Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Stephen H. Holdridge	President & COO	1961
Mr. Jeremy R. Johnson	Executive VP & CFO	1984
Mr. Joseph B. Korngiebel	Executive VP and Chief Strategy, Product & Technology Officer	1971
Mr. Christopher R. Armstrong	Executive VP & Chief Customer Officer	1969
Mr. Samer Alkharrat	Executive VP & Chief Revenue Officer	1969
Mr. Jeffrey Scott Jacobs	Head of Accounting & Financial Reporting	1976
Mr. David Niederman	Vice President of Investor Relations	NA
Mr. William E. McDonald	Executive VP, Chief Legal & Compliance Officer and Corporate Secretary	1965
Mr. Eric Glass	Executive VP and Chief Marketing & Communications Officer	NA
Mr. Erik J. Zimmer	Executive VP of Corporate Development & Strategic Ventures	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 05, 2026	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$69.97	N/A
Jan 26, 2026	Jeffrey Scott Jacobs	N/A	Sale	500.00	$69.36	$34.68K
Nov 14, 2025	Stephen H Holdridge	N/A	Sale	2.00K	$68.87	$137.74K
Nov 10, 2025	Ro Khanna	N/A	Purchase	N/A	$68.67	N/A
Nov 03, 2025	Ro Khanna	N/A	Purchase	N/A	$68.70	N/A
Oct 31, 2025	Price T Rowe Associates Inc /M	N/A	Sale	10.15K	$68.74	$697.50K
Oct 30, 2025	Price T Rowe Associates Inc /M	N/A	Sale	39.56K	$68.45	$2.71M
Oct 27, 2025	Jeffrey Scott Jacobs	N/A	Sale	353.00	$68.54	$24.19K
Oct 24, 2025	Price T Rowe Associates Inc /M	N/A	Sale	2.98K	$68.50	$203.92K
Oct 24, 2025	Samer Alkharrat	N/A	Sale	3.23K	$68.55	$221.62K
Oct 23, 2025	Price T Rowe Associates Inc /M	N/A	Sale	1.19K	$68.50	$81.58K
Oct 22, 2025	Price T Rowe Associates Inc /M	N/A	Sale	3.08K	$68.35	$210.31K
Oct 15, 2025	Stephen H Holdridge	N/A	Sale	2.00K	$68.25	$136.50K
Oct 15, 2025	William Everett Mcdonald	N/A	Sale	1.91K	$68.25	$130.49K
Oct 09, 2025	Price T Rowe Associates Inc /M	N/A	Sale	4.50K	$68.38	$307.64K
Sep 25, 2025	Samer Alkharrat	N/A	Sale	3.23K	$68.78	$222.30K
Sep 15, 2025	Stephen H Holdridge	N/A	Sale	2.00K	$68.95	$137.90K
Sep 11, 2025	April McClain Delaney	N/A	Sale	N/A	$69.09	N/A
Aug 26, 2025	Ro Khanna	N/A	Sale	N/A	$69.61	N/A
Aug 19, 2025	April McClain Delaney	N/A	Sale	N/A	$65.65	N/A
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
T. Rowe Price Associates, Inc.	24.80M	Sep 30, 2025	15.50%	$0.18	-0.95%
Vanguard Group Inc	17.86M	Dec 31, 2025	11.16%	$0.02	2.98%
BlackRock Inc	10.62M	Sep 30, 2025	6.64%	$0.01	7.90%
Pentwater Capital Management LP	9.50M	Dec 31, 2025	5.94%	$3.45	72.73%
HHG PLC	9.40M	Sep 30, 2025	5.87%	$0.30	12.09%
Fidelity International Ltd	6.40M	Dec 31, 2025	4.00%	$0.33	87.45%
State Street Corp	5.56M	Sep 30, 2025	3.47%	$0.01	-1.48%
Dragoneer Investment Group, LLC	4.75M	Dec 31, 2025	2.97%	$7.16	0.00%
Glazer Capital, LLC	4.53M	Dec 31, 2025	2.83%	$8.24	698.00%
HBK INVESTMENTS L P	4.30M	Sep 30, 2025	2.69%	$3.25	0.00%
Geode Capital Management, LLC	4.07M	Dec 31, 2025	2.54%	$0.02	0.83%
NORGES BANK	3.66M	Dec 31, 2025	2.28%	$0.03	0.00%
Balyasny Asset Management LLC	3.36M	Dec 31, 2025	2.10%	$0.29	427.50%
Farallon Capital Management, L.L.C.	2.93M	Dec 31, 2025	1.83%	$0.95	0.00%
Amvescap Plc.	2.90M	Sep 30, 2025	1.81%	$0.03	-7.79%
JPMorgan Chase & Co	2.82M	Sep 30, 2025	1.77%	$0.01	498.57%
Beryl Capital Management LLC	2.34M	Dec 31, 2025	1.46%	$16.42	0.00%
SYQUANT CAPITAL SAS	2.31M	Dec 31, 2025	1.44%	$19.51	0.00%
Davidson Kempner Capital Management LP	1.81M	Dec 31, 2025	1.13%	$1.99	0.00%
Assenagon Asset Management SA	1.70M	Dec 31, 2025	1.07%	$0.16	200.21%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	EdgePoint Global	7.03M	4.39%	▲ 5.11%	Sep 30, 2025
2	EdgePoint Global Portfolio Series F	7.03M	4.39%	▲ 5.11%	Sep 30, 2025
3	Janus Inst Mid Cap Growth CF	5.82M	3.64%	▼ 10.51%	Dec 31, 2025
4	Janus Henderson Enterprise D	3.70M	2.31%	▼ 36.49%	Jan 31, 2026
5	EdgePoint Global Growth and Income	3.52M	2.20%	▲ 2.97%	Sep 30, 2025
6	EdgePoint Global Growth & Inc Port Sr F	3.52M	2.20%	▲ 2.97%	Sep 30, 2025
7	Fidelity Canadian Large Cap Sr B	3.33M	2.08%	▲ 0.00%	Dec 31, 2025
8	Fidelity 500 Index	2.03M	1.27%	▲ 0.47%	Jan 31, 2026
9	Fidelity Canadian Large Cp Mlt Ast Bs O	1.68M	1.05%	▲ 0.00%	Dec 31, 2025
10	NexPoint Merger Arbitrage Z	1.37M	0.86%	▲ 558.38%	Dec 31, 2025
Financial Highlights

▼
Market Cap: $11.18B
EBITDA: $111.50M
PEG Ratio: $5.36
Book Value: $16.84
Earnings/Share: $-0.95
Profit Margin: -7.91%
Operating Margin: -25.83%
ROA (TTM): -0.21%
ROE (TTM): -5.71%
Revenue (TTM): $1.89B
Revenue/Share (TTM): $11.88
Earnings Growth (YOY): 125.00%
Revenue Growth (YOY): 9.50%
Valuation Metrics

Enterprise Value: $11.78B
Trailing P/E: 0.00
Forward P/E: 29.07
Shares Statistics

Shares Outstanding: 160.03M
Shares Float: 156.93M
% Insiders: 1.19%
% Institutions: 77.96%
Short % Float: 15.26%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.76B
Cost of Goods Sold
adjust
$-947.90M
Gross Profit
subtotal
$812.10M
SG&A
adjust
$-366.00M
R&D
adjust
$-193.70M
Other Operating Expense
adjust
$-148.30M
Operating Income
subtotal
$104.10M
Other / Non-Operating Items
adjust
$-86.00M
Net Income
subtotal
$18.10M
Earnings Per Share (EPS) History

▼
Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "DAY",
        "Type": "Common Stock",
        "Name": "Dayforce Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG005D7PF34",
        "ISIN": "US15677J1088",
        "LEI": "549300T64GVCHFJ8L449",
        "PrimaryTicker": "DAY.US",
        "CUSIP": "15677J108",
        "CIK": "0001725057",
        "EmployerIdNumber": "46-3231686",
        "FiscalYearEnd": "December",
        "IPODate": "2018-04-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Technology",
        "Industry": "Software - Application",
        "GicSector": "Information Technology",
        "GicGroup": "Software & Services",
        "GicIndustry": "Software",
        "GicSubIndustry": "Application Software",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2026-02-03",
        "Description": "Dayforce, Inc. together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, Australia, and internationally. The company offers Dayforce, a cloud HCM platform that provides human resources, payroll and tax, workforce management, wallet, benefits, and talent intelligence functionalities; and Powerpay, a cloud HR and payroll solution for the small business market. It also provides payroll and payroll-related services; and professional services for its solutions, which include training and implementation consulting services. In addition, the company is involved in the shipment, rental, maintenance, and sale of payroll time clocks. It sells its solutions through direct sales force and third-party channels. The company was formerly known as Ceridian HCM Holding Inc. and changed its name to Dayforce, Inc. in February 2024. Dayforce, Inc. was founded in 1992 and is headquartered in Minneapolis, Minnesota.",
        "Address": "3311 East Old Shakopee Road, Minneapolis, MN, United States, 55425",
        "AddressData": {
            "Street": "3311 East Old Shakopee Road",
            "City": "Minneapolis",
            "State": "MN",
            "Country": "United States",
            "ZIP": "55425"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Stephen H. Holdridge",
                "Title": "President & COO",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Jeremy R. Johnson",
                "Title": "Executive VP & CFO",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Joseph B. Korngiebel",
                "Title": "Executive VP and Chief Strategy, Product & Technology Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Christopher R. Armstrong",
                "Title": "Executive VP & Chief Customer Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Samer  Alkharrat",
                "Title": "Executive VP & Chief Revenue Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Jeffrey Scott Jacobs",
                "Title": "Head of Accounting & Financial Reporting",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. David  Niederman",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. William E. McDonald",
                "Title": "Executive VP, Chief Legal & Compliance Officer and Corporate Secretary",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Eric  Glass",
                "Title": "Executive VP and Chief Marketing & Communications Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Erik J. Zimmer",
                "Title": "Executive VP of Corporate Development & Strategic Ventures",
                "YearBorn": "NA"
            }
        ],
        "Phone": "952 853 8100",
        "WebURL": "https://www.dayforce.com",
        "LogoURL": "/img/logos/US/DAY.png",
        "FullTimeEmployees": 9600,
        "UpdatedAt": "2026-03-24"
    },
    "Highlights": {
        "MarketCapitalization": 11180042240,
        "MarketCapitalizationMln": 11180.0422,
        "EBITDA": 111500000,
        "PERatio": null,
        "PEGRatio": 5.3581,
        "WallStreetTargetPrice": 69.9091,
        "BookValue": 16.842,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.95,
        "EPSEstimateCurrentYear": 2.2464,
        "EPSEstimateNextYear": 2.7341,
        "EPSEstimateNextQuarter": 0.7011,
        "EPSEstimateCurrentQuarter": 0.554,
        "MostRecentQuarter": "2025-09-30",
        "ProfitMargin": -0.0791,
        "OperatingMarginTTM": -0.2583,
        "ReturnOnAssetsTTM": -0.0021,
        "ReturnOnEquityTTM": -0.0571,
        "RevenueTTM": 1893299968,
        "RevenuePerShareTTM": 11.88,
        "QuarterlyRevenueGrowthYOY": 0.095,
        "GrossProfitTTM": 964099968,
        "DilutedEpsTTM": -0.95,
        "QuarterlyEarningsGrowthYOY": 1.25
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 29.0698,
        "PriceSalesTTM": 5.9051,
        "PriceBookMRQ": 4.1489,
        "EnterpriseValue": 11779342515,
        "EnterpriseValueRevenue": 6.2216,
        "EnterpriseValueEbitda": 81.6875
    },
    "SharesStats": {
        "SharesOutstanding": 160034963,
        "SharesFloat": 156930285,
        "PercentInsiders": 1.1900000000000002,
        "PercentInstitutions": 77.958,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1526
    },
    "Technicals": {
        "Beta": 1.167,
        "52WeekHigh": 69.975,
        "52WeekLow": 68,
        "50DayMA": 69.2072,
        "200DayMA": 63.9922,
        "SharesShort": 12168788,
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        "ShortRatio": 4.59,
        "ShortPercent": 0.1526
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.95,
        "TargetPrice": 69.9091,
        "StrongBuy": 8,
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        "Hold": 7,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
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                "name": "T. Rowe Price Associates, Inc.",
                "date": "2025-09-30",
                "totalShares": 15.4974,
                "totalAssets": 0.1828,
                "currentShares": 24801229,
                "change": -238169,
                "change_p": -0.9512
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 11.1625,
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                "currentShares": 17863969,
                "change": 516275,
                "change_p": 2.976
            },
            {
                "name": "BlackRock Inc",
                "date": "2025-09-30",
                "totalShares": 6.638,
                "totalAssets": 0.0128,
                "currentShares": 10623177,
                "change": 778077,
                "change_p": 7.9032
            },
            {
                "name": "Pentwater Capital Management LP",
                "date": "2025-12-31",
                "totalShares": 5.9362,
                "totalAssets": 3.4541,
                "currentShares": 9500000,
                "change": 4000000,
                "change_p": 72.7273
            },
            {
                "name": "HHG PLC",
                "date": "2025-09-30",
                "totalShares": 5.8724,
                "totalAssets": 0.2956,
                "currentShares": 9397885,
                "change": 1013601,
                "change_p": 12.0893
            },
            {
                "name": "Fidelity International Ltd",
                "date": "2025-12-31",
                "totalShares": 4,
                "totalAssets": 0.3314,
                "currentShares": 6401398,
                "change": 2986398,
                "change_p": 87.4494
            },
            {
                "name": "State Street Corp",
                "date": "2025-09-30",
                "totalShares": 3.473,
                "totalAssets": 0.0133,
                "currentShares": 5558079,
                "change": -83431,
                "change_p": -1.4789
            },
            {
                "name": "Dragoneer Investment Group, LLC",
                "date": "2025-12-31",
                "totalShares": 2.968,
                "totalAssets": 7.1633,
                "currentShares": 4749842,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Glazer Capital, LLC",
                "date": "2025-12-31",
                "totalShares": 2.831,
                "totalAssets": 8.2387,
                "currentShares": 4530530,
                "change": 3962795,
                "change_p": 698.0008
            },
            {
                "name": "HBK INVESTMENTS L P",
                "date": "2025-09-30",
                "totalShares": 2.6869,
                "totalAssets": 3.2511,
                "currentShares": 4300000,
                "change": 4300000,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-12-31",
                "totalShares": 2.5438,
                "totalAssets": 0.0173,
                "currentShares": 4071011,
                "change": 33455,
                "change_p": 0.8286
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 2.2847,
                "totalAssets": 0.0271,
                "currentShares": 3656390,
                "change": 3656390,
                "change_p": 0
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2025-12-31",
                "totalShares": 2.0986,
                "totalAssets": 0.2949,
                "currentShares": 3358487,
                "change": 2721807,
                "change_p": 427.5
            },
            {
                "name": "Farallon Capital Management, L.L.C.",
                "date": "2025-12-31",
                "totalShares": 1.8277,
                "totalAssets": 0.9546,
                "currentShares": 2925000,
                "change": 2925000,
                "change_p": 0
            },
            {
                "name": "Amvescap Plc.",
                "date": "2025-09-30",
                "totalShares": 1.814,
                "totalAssets": 0.0315,
                "currentShares": 2903022,
                "change": -245147,
                "change_p": -7.787
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2025-09-30",
                "totalShares": 1.7652,
                "totalAssets": 0.0058,
                "currentShares": 2824860,
                "change": 2352929,
                "change_p": 498.5748
            },
            {
                "name": "Beryl Capital Management LLC",
                "date": "2025-12-31",
                "totalShares": 1.4637,
                "totalAssets": 16.4244,
                "currentShares": 2342429,
                "change": 2342429,
                "change_p": 0
            },
            {
                "name": "SYQUANT CAPITAL SAS",
                "date": "2025-12-31",
                "totalShares": 1.4408,
                "totalAssets": 19.5139,
                "currentShares": 2305738,
                "change": 2305738,
                "change_p": 0
            },
            {
                "name": "Davidson Kempner Capital Management LP",
                "date": "2025-12-31",
                "totalShares": 1.134,
                "totalAssets": 1.9932,
                "currentShares": 1814721,
                "change": 1814721,
                "change_p": 0
            },
            {
                "name": "Assenagon Asset Management SA",
                "date": "2025-12-31",
                "totalShares": 1.0651,
                "totalAssets": 0.1623,
                "currentShares": 1704564,
                "change": 1136768,
                "change_p": 200.2071
            }
        ],
        "Funds": [
            {
                "name": "EdgePoint Global",
                "date": "2025-09-30",
                "totalShares": 4.3915,
                "totalAssets": 6.3726,
                "currentShares": 7027911,
                "change": 341736,
                "change_p": 5.1111
            },
            {
                "name": "EdgePoint Global Portfolio Series F",
                "date": "2025-09-30",
                "totalShares": 4.3915,
                "totalAssets": 4.9584,
                "currentShares": 7027911,
                "change": 341736,
                "change_p": 5.1111
            },
            {
                "name": "Janus Inst Mid Cap Growth CF",
                "date": "2025-12-31",
                "totalShares": 3.6383,
                "totalAssets": 1.7658,
                "currentShares": 5822516,
                "change": -683759,
                "change_p": -10.5092
            },
            {
                "name": "Janus Henderson Enterprise D",
                "date": "2026-01-31",
                "totalShares": 2.3109,
                "totalAssets": 1.139,
                "currentShares": 3698168,
                "change": -2124348,
                "change_p": -36.4851
            },
            {
                "name": "EdgePoint Global Growth and Income",
                "date": "2025-09-30",
                "totalShares": 2.2016,
                "totalAssets": 6.183,
                "currentShares": 3523286,
                "change": 101661,
                "change_p": 2.9711
            },
            {
                "name": "EdgePoint Global Growth & Inc Port Sr F",
                "date": "2025-09-30",
                "totalShares": 2.2016,
                "totalAssets": 3.0775,
                "currentShares": 3523286,
                "change": 101661,
                "change_p": 2.9711
            },
            {
                "name": "Fidelity Canadian Large Cap Sr B",
                "date": "2025-12-31",
                "totalShares": 2.0808,
                "totalAssets": 2.5928,
                "currentShares": 3330000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-01-31",
                "totalShares": 1.2705,
                "totalAssets": 0.0187,
                "currentShares": 2033292,
                "change": 9429,
                "change_p": 0.4659
            },
            {
                "name": "Fidelity Canadian Large Cp Mlt Ast Bs O",
                "date": "2025-12-31",
                "totalShares": 1.0498,
                "totalAssets": 2.8654,
                "currentShares": 1680000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NexPoint Merger Arbitrage Z",
                "date": "2025-12-31",
                "totalShares": 0.8574,
                "totalAssets": 8.7669,
                "currentShares": 1372080,
                "change": 1163677,
                "change_p": 558.3782
            },
            {
                "name": "Fidelity Concntr Val Priv Pool Sr F",
                "date": "2025-12-31",
                "totalShares": 0.6147,
                "totalAssets": 2.8213,
                "currentShares": 983716,
                "change": 352318,
                "change_p": 55.7997
            },
            {
                "name": "First Trust Merger Arbitrage Cl I",
                "date": "2025-12-31",
                "totalShares": 0.586,
                "totalAssets": 2.3342,
                "currentShares": 937751,
                "change": 937751,
                "change_p": 0
            },
            {
                "name": "Fidelity Global Equity+ Fund - F8",
                "date": "2025-12-31",
                "totalShares": 0.4213,
                "totalAssets": 0.8706,
                "currentShares": 674271,
                "change": 16173,
                "change_p": 2.4575
            },
            {
                "name": "Equity Index Non-Lendable Fund B",
                "date": "2025-12-31",
                "totalShares": 0.3997,
                "totalAssets": 0.0191,
                "currentShares": 639687,
                "change": 639687,
                "change_p": 0
            },
            {
                "name": "Blackrock Eq Idx Fund CF",
                "date": "2025-12-31",
                "totalShares": 0.3654,
                "totalAssets": 0.0189,
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}
Dayforce Inc.

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