Balance Sheet Insights: Dayforce Inc (DAY)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Kevin Freeman

Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.

In the latest session, Dayforce Inc (NYSE: DAY) closed at $69.43 up 0.04% from its previous closing price of $69.4. In other words, the price has increased by $0.04 from its previous closing price. On the day, 3.43 million shares were traded. DAY stock price reached its highest trading level at $69.465 during the session, while it also had its lowest trading level at $69.35.

Ratios:

For a deeper understanding of Dayforce Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 67.02. For the most recent quarter (mrq), Quick Ratio is recorded 1.04 and its Current Ratio is at 1.04. In the meantime, Its Debt-to-Equity ratio is 0.46 whereas as Long-Term Debt/Eq ratio is at 0.24.

On June 13, 2025, Wells Fargo Downgraded its rating to Underweight which previously was Equal Weight but kept the price unchanged to $50.

BMO Capital Markets reiterated its Outperform rating for the stock on May 08, 2025, while the target price for the stock was revised from $64 to $67.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 28 ’25 when Holdridge Stephen H. sold 2,000 shares for $69.05 per share. The transaction valued at 138,100 led to the insider holds 176,814 shares of the business.

STEPHEN H HOLDRIDGE bought 2,000 shares of DAY for $138,100 on Nov 28 ’25. On Nov 25 ’25, another insider, Alkharrat Samer, who serves as the EVP, Chief Revenue Officer of the company, sold 3,232 shares for $69.00 each. As a result, the insider received 223,008 and left with 114,702 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DAY now has a Market Capitalization of 11111227392 and an Enterprise Value of 11710527488. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.37. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.87 while its Price-to-Book (P/B) ratio in mrq is 4.12. Its current Enterprise Value per Revenue stands at 6.185 whereas that against EBITDA is 105.027.

Stock Price History:

The Beta on a monthly basis for DAY is 1.16, which has changed by -0.012661815 over the last 52 weeks, in comparison to a change of 0.1877265 over the same period for the S&P500. Over the past 52 weeks, DAY has reached a high of $75.14, while it has fallen to a 52-week low of $48.01. The 50-Day Moving Average of the stock is 0.62%, while the 200-Day Moving Average is calculated to be 10.43%.

Shares Statistics:

For the past three months, DAY has traded an average of 3.14M shares per day and 2564680 over the past ten days. A total of 160.00M shares are outstanding, with a floating share count of 154.25M. Insiders hold about 3.61% of the company’s shares, while institutions hold 82.01% stake in the company. Shares short for DAY as of 1765756800 were 10057863 with a Short Ratio of 3.21, compared to 1763078400 on 4507488. Therefore, it implies a Short% of Shares Outstanding of 10057863 and a Short% of Float of 12.620000000000001.

Earnings Estimates

Investors are keenly observing as 13.0 analysts analyze and rate . The current performance of Dayforce Inc (DAY) in the stock market.The consensus estimate for the next quarter is $0.68, with high estimates of $0.75 and low estimates of $0.63.

Analysts are recommending an EPS of between $2.47 and $2.06 for the fiscal current year, implying an average EPS of $2.25. EPS for the following year is $2.72, with 15.0 analysts recommending between $3.0 and $2.46.

Revenue Estimates

A total of 12 analysts believe the company’s revenue will be $516.03M this quarter.It ranges from a high estimate of $518.28M to a low estimate of $507.7M. As of . The current estimate, Dayforce Inc’s year-ago sales were $465.2MFor the next quarter, 12 analysts are estimating revenue of $532.08M. There is a high estimate of $546.01M for the next quarter, whereas the lowest estimate is $523.9M.

A total of 14 analysts have provided revenue estimates for DAY’s current fiscal year. The highest revenue estimate was $1.95B, while the lowest revenue estimate was $1.94B, resulting in an average revenue estimate of $1.94B. In the same quarter a year ago, actual revenue was $1.76BBased on 16 analysts’ estimates, the company’s revenue will be $2.17B in the next fiscal year. The high estimate is $2.2B and the low estimate is $2.12B.

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