Dayforce Inc. CDAY NYSE

Dayforce Inc. (CDAY) reported total assets of $9.12B and total liabilities of $6.57B for fiscal year 2024, resulting in total equity of $2.55B.

The company held $579.7M in cash and short-term investments. Total debt stood at $23.8M, with net debt of $-555.9M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).

Current ratio is 3.38, indicating strong short-term liquidity. Interest coverage is 2.6x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (73/100) — Total assets $9.12B and equity $2.55B support the company's competitive scale
• VALUE (57/100) — Debt-to-Equity 0.01 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.

ROP

Roper Technologies, Inc.

$354.01

-0.66%

ANSS

ANSYS, Inc.

$374.30

-4.69%

AZPN

Aspen Technology, Inc.

$264.33

+0.00%

GWRE

Guidewire Software, Inc.

$125.09

+0.73%

MANH

Manhattan Associates, Inc.

$126.60

+0.39%

CWAN

Clearwater Analytics Holdings, Inc.

$24.06

+0.04%

PAYC

Paycom Software, Inc.

$119.84

+0.19%

PCTY

Paylocity Holding Corporation

$97.92

-1.58%