_id

69105933ccc777a4e85d5737

Ticker

DAY

Name

Dayforce Inc.

Exchange

NYSE

Address

3311 East Old Shakopee Road, Minneapolis, MN, United States, 55425

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.dayforce.com

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.

Last Close

69.31

Volume

2331274

Current Price

69.26

Change

0.16

Last Updated

2026-01-23T13:24:46.667Z

Image

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Ipo Date

2018-04-26T00:00:00.000Z

Market Cap

11084021760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.357

Sentiment Sources

3

Rating

3.95

Target Price

69.9167

Strong Buy

8

Buy

4

Hold

7

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

481600000

Cost Of Revenue

179500000

Gross Profit

302100000

Operating Expenses

271600000

Operating Income

30500000

Interest Expense

6700000

Pretax Income

-152900000

Net Income

-196800000

Eps

-1.2315394242803503

Dividends Per Share

-

Shares Outstanding

160034963

Income Tax Expense

43900000

EBITDA

-101900000

Operating Margin

6.333056478405316

Total Other Income Expense Net

-183400000

Cash

627600000

Short Term Investments

-

Receivables

325100000

Inventories

-

Total Current Assets

5531500000

Property Plant Equipment

243500000

Total Assets

8676200000

Payables

88900000

Short Term Debt

587900000

Long Term Debt

631100000

Total Liabilities

5981500000

Equity

2694700000

Bs_currency_symbol

USD

Depreciation

44300000

Change In Working Capital

-35600000

Cash From Operations

31200000

Capital Expenditures

26200000

Cash From Investing

-112300000

Cash From Financing

196800000

Net Change In Cash

103400000

Cf_currency_symbol

USD

PE

-

PB

4.107228262886407

ROE

-7.303224848777229

ROA

-2.268274129227081

FCF

5000000

Fcf Percent

0.010382059800664452

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

481600000

Quarters > 0 > income Statement > cost Of Revenue

179500000

Quarters > 0 > income Statement > gross Profit

302100000

Quarters > 0 > income Statement > operating Expenses

271600000

Quarters > 0 > income Statement > operating Income

30500000

Quarters > 0 > income Statement > interest Expense

6700000

Quarters > 0 > income Statement > pretax Income

-152900000

Quarters > 0 > income Statement > net Income

-196800000

Quarters > 0 > income Statement > eps

-1.2315394242803503

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

159800000

Quarters > 0 > income Statement > income Tax Expense

43900000

Quarters > 0 > income Statement > EBITDA

-101900000

Quarters > 0 > income Statement > operating Margin

6.333056478405316

Quarters > 0 > income Statement > total Other Income Expense Net

-183400000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

627600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

325100000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5531500000

Quarters > 0 > balance Sheet > property Plant Equipment

243500000

Quarters > 0 > balance Sheet > total Assets

8676200000

Quarters > 0 > balance Sheet > payables

88900000

Quarters > 0 > balance Sheet > short Term Debt

587900000

Quarters > 0 > balance Sheet > long Term Debt

631100000

Quarters > 0 > balance Sheet > total Liabilities

5981500000

Quarters > 0 > balance Sheet > equity

2694700000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-196800000

Quarters > 0 > cash Flow > depreciation

44300000

Quarters > 0 > cash Flow > change In Working Capital

-35600000

Quarters > 0 > cash Flow > cash From Operations

31200000

Quarters > 0 > cash Flow > capital Expenditures

26200000

Quarters > 0 > cash Flow > cash From Investing

-112300000

Quarters > 0 > cash Flow > cash From Financing

196800000

Quarters > 0 > cash Flow > net Change In Cash

103400000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.2315394242803503

Quarters > 0 > ratios > PB

4.107228262886407

Quarters > 0 > ratios > ROE

-7.303224848777229

Quarters > 0 > ratios > ROA

-2.268274129227081

Quarters > 0 > ratios > FCF

5000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.010382059800664452

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

464700000

Quarters > 1 > income Statement > cost Of Revenue

226600000

Quarters > 1 > income Statement > gross Profit

238100000

Quarters > 1 > income Statement > operating Expenses

195800000

Quarters > 1 > income Statement > operating Income

42300000

Quarters > 1 > income Statement > interest Expense

7100000

Quarters > 1 > income Statement > pretax Income

38300000

Quarters > 1 > income Statement > net Income

21300000

Quarters > 1 > income Statement > eps

0.13229813664596274

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

161000000

Quarters > 1 > income Statement > income Tax Expense

17000000

Quarters > 1 > income Statement > EBITDA

98600000

Quarters > 1 > income Statement > operating Margin

9.102646868947708

Quarters > 1 > income Statement > total Other Income Expense Net

-4000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

625200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

271200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5314300000

Quarters > 1 > balance Sheet > property Plant Equipment

248800000

Quarters > 1 > balance Sheet > total Assets

8500800000

Quarters > 1 > balance Sheet > payables

85100000

Quarters > 1 > balance Sheet > short Term Debt

588400000

Quarters > 1 > balance Sheet > long Term Debt

631800000

Quarters > 1 > balance Sheet > total Liabilities

5798500000

Quarters > 1 > balance Sheet > equity

2702300000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

21300000

Quarters > 1 > cash Flow > depreciation

53200000

Quarters > 1 > cash Flow > change In Working Capital

-11200000

Quarters > 1 > cash Flow > cash From Operations

112700000

Quarters > 1 > cash Flow > capital Expenditures

25600000

Quarters > 1 > cash Flow > cash From Investing

-60200000

Quarters > 1 > cash Flow > cash From Financing

-1208100000

Quarters > 1 > cash Flow > net Change In Cash

-1131700000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.13229813664596274

Quarters > 1 > ratios > PB

4.12643303852274

Quarters > 1 > ratios > ROE

0.7882174443992154

Quarters > 1 > ratios > ROA

0.2505646527385658

Quarters > 1 > ratios > FCF

87100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18743275231332043

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

481800000

Quarters > 2 > income Statement > cost Of Revenue

239000000

Quarters > 2 > income Statement > gross Profit

242800000

Quarters > 2 > income Statement > operating Expenses

211800000

Quarters > 2 > income Statement > operating Income

31000000

Quarters > 2 > income Statement > interest Expense

7900000

Quarters > 2 > income Statement > pretax Income

19100000

Quarters > 2 > income Statement > net Income

14900000

Quarters > 2 > income Statement > eps

0.09203211859172329

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

161900000

Quarters > 2 > income Statement > income Tax Expense

4200000

Quarters > 2 > income Statement > EBITDA

80900000

Quarters > 2 > income Statement > operating Margin

6.434205064342051

Quarters > 2 > income Statement > total Other Income Expense Net

-11900000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

557300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

294400000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6358000000

Quarters > 2 > balance Sheet > property Plant Equipment

241600000

Quarters > 2 > balance Sheet > total Assets

9499500000

Quarters > 2 > balance Sheet > payables

86000000

Quarters > 2 > balance Sheet > short Term Debt

588300000

Quarters > 2 > balance Sheet > long Term Debt

632400000

Quarters > 2 > balance Sheet > total Liabilities

6907400000

Quarters > 2 > balance Sheet > equity

2592100000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

14900000

Quarters > 2 > cash Flow > depreciation

53900000

Quarters > 2 > cash Flow > change In Working Capital

-55800000

Quarters > 2 > cash Flow > cash From Operations

49600000

Quarters > 2 > cash Flow > capital Expenditures

30100000

Quarters > 2 > cash Flow > cash From Investing

-120100000

Quarters > 2 > cash Flow > cash From Financing

288600000

Quarters > 2 > cash Flow > net Change In Cash

219100000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.09203211859172329

Quarters > 2 > ratios > PB

4.325911037382817

Quarters > 2 > ratios > ROE

0.5748235021796998

Quarters > 2 > ratios > ROA

0.15685036054529186

Quarters > 2 > ratios > FCF

19500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.040473225404732256

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

465200000

Quarters > 3 > income Statement > cost Of Revenue

246600000

Quarters > 3 > income Statement > gross Profit

218600000

Quarters > 3 > income Statement > operating Expenses

190100000

Quarters > 3 > income Statement > operating Income

28500000

Quarters > 3 > income Statement > interest Expense

7400000

Quarters > 3 > income Statement > pretax Income

900000

Quarters > 3 > income Statement > net Income

10800000

Quarters > 3 > income Statement > eps

0.06674907292954264

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

161800000

Quarters > 3 > income Statement > income Tax Expense

-9900000

Quarters > 3 > income Statement > EBITDA

66600000

Quarters > 3 > income Statement > operating Margin

6.126397248495271

Quarters > 3 > income Statement > total Other Income Expense Net

-27600000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

579700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

264800000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5983500000

Quarters > 3 > balance Sheet > property Plant Equipment

236000000

Quarters > 3 > balance Sheet > total Assets

9117000000

Quarters > 3 > balance Sheet > payables

77000000

Quarters > 3 > balance Sheet > short Term Debt

13000000

Quarters > 3 > balance Sheet > long Term Debt

1209100000

Quarters > 3 > balance Sheet > total Liabilities

6570700000

Quarters > 3 > balance Sheet > equity

2546300000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

10800000

Quarters > 3 > cash Flow > depreciation

58300000

Quarters > 3 > cash Flow > change In Working Capital

-28800000

Quarters > 3 > cash Flow > cash From Operations

81000000

Quarters > 3 > cash Flow > capital Expenditures

26800000

Quarters > 3 > cash Flow > cash From Investing

-13800000

Quarters > 3 > cash Flow > cash From Financing

1127200000

Quarters > 3 > cash Flow > net Change In Cash

1176300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.06674907292954264

Quarters > 3 > ratios > PB

4.401000667635393

Quarters > 3 > ratios > ROE

0.424144837607509

Quarters > 3 > ratios > ROA

0.11846001974333661

Quarters > 3 > ratios > FCF

54200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11650902837489252

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1760000000

Annuals > 0 > income Statement > cost Of Revenue

947900000

Annuals > 0 > income Statement > gross Profit

812100000

Annuals > 0 > income Statement > operating Expenses

708000000

Annuals > 0 > income Statement > operating Income

104100000

Annuals > 0 > income Statement > interest Expense

40600000

Annuals > 0 > income Statement > pretax Income

37600000

Annuals > 0 > income Statement > net Income

18100000

Annuals > 0 > income Statement > eps

0.1128428927680798

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

160400000

Annuals > 0 > income Statement > income Tax Expense

19500000

Annuals > 0 > income Statement > EBITDA

288000000

Annuals > 0 > income Statement > operating Margin

5.9147727272727275

Annuals > 0 > income Statement > total Other Income Expense Net

-66500000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

579700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

264800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5983500000

Annuals > 0 > balance Sheet > property Plant Equipment

236000000

Annuals > 0 > balance Sheet > total Assets

9117000000

Annuals > 0 > balance Sheet > payables

77000000

Annuals > 0 > balance Sheet > short Term Debt

13000000

Annuals > 0 > balance Sheet > long Term Debt

1209100000

Annuals > 0 > balance Sheet > total Liabilities

6570700000

Annuals > 0 > balance Sheet > equity

2546300000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

18100000

Annuals > 0 > cash Flow > depreciation

209800000

Annuals > 0 > cash Flow > change In Working Capital

-106000000

Annuals > 0 > cash Flow > cash From Operations

281100000

Annuals > 0 > cash Flow > capital Expenditures

109600000

Annuals > 0 > cash Flow > cash From Investing

-471900000

Annuals > 0 > cash Flow > cash From Financing

59600000

Annuals > 0 > cash Flow > net Change In Cash

-167500000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.1128428927680798

Annuals > 0 > ratios > PB

4.362920315752269

Annuals > 0 > ratios > ROE

0.7108353296940659

Annuals > 0 > ratios > ROA

0.19853021827355488

Annuals > 0 > ratios > FCF

171500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09744318181818182

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1513700000

Annuals > 1 > income Statement > cost Of Revenue

867200000

Annuals > 1 > income Statement > gross Profit

646500000

Annuals > 1 > income Statement > operating Expenses

513400000

Annuals > 1 > income Statement > operating Income

133100000

Annuals > 1 > income Statement > interest Expense

36100000

Annuals > 1 > income Statement > pretax Income

96000000

Annuals > 1 > income Statement > net Income

54800000

Annuals > 1 > income Statement > eps

0.34574132492113563

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

158500000

Annuals > 1 > income Statement > income Tax Expense

41200000

Annuals > 1 > income Statement > EBITDA

264600000

Annuals > 1 > income Statement > operating Margin

8.793023716720619

Annuals > 1 > income Statement > total Other Income Expense Net

-37100000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

570300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

228800000

Annuals > 1 > balance Sheet > inventories

4184000000

Annuals > 1 > balance Sheet > total Current Assets

5955200000

Annuals > 1 > balance Sheet > property Plant Equipment

229200000

Annuals > 1 > balance Sheet > total Assets

9010900000

Annuals > 1 > balance Sheet > payables

66700000

Annuals > 1 > balance Sheet > short Term Debt

14600000

Annuals > 1 > balance Sheet > long Term Debt

1210100000

Annuals > 1 > balance Sheet > total Liabilities

6612700000

Annuals > 1 > balance Sheet > equity

2398200000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

54800000

Annuals > 1 > cash Flow > depreciation

132500000

Annuals > 1 > cash Flow > change In Working Capital

-124800000

Annuals > 1 > cash Flow > cash From Operations

219500000

Annuals > 1 > cash Flow > capital Expenditures

114400000

Annuals > 1 > cash Flow > cash From Investing

-202800000

Annuals > 1 > cash Flow > cash From Financing

242000000

Annuals > 1 > cash Flow > net Change In Cash

270200000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.34574132492113563

Annuals > 1 > ratios > PB

4.577478942540239

Annuals > 1 > ratios > ROE

2.285047118672338

Annuals > 1 > ratios > ROA

0.6081523488219822

Annuals > 1 > ratios > FCF

105100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06943251635066394

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1246200000

Annuals > 2 > income Statement > cost Of Revenue

773000000

Annuals > 2 > income Statement > gross Profit

473200000

Annuals > 2 > income Statement > operating Expenses

499000000

Annuals > 2 > income Statement > operating Income

-34300000

Annuals > 2 > income Statement > interest Expense

28600000

Annuals > 2 > income Statement > pretax Income

-62900000

Annuals > 2 > income Statement > net Income

-73400000

Annuals > 2 > income Statement > eps

-0.47992583040523545

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

152940299

Annuals > 2 > income Statement > income Tax Expense

10500000

Annuals > 2 > income Statement > EBITDA

54700000

Annuals > 2 > income Statement > operating Margin

-2.752367196276681

Annuals > 2 > income Statement > total Other Income Expense Net

-28600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

431900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

180100000

Annuals > 2 > balance Sheet > inventories

4184000000

Annuals > 2 > balance Sheet > total Current Assets

4894000000

Annuals > 2 > balance Sheet > property Plant Equipment

199200000

Annuals > 2 > balance Sheet > total Assets

7917200000

Annuals > 2 > balance Sheet > payables

54300000

Annuals > 2 > balance Sheet > short Term Debt

17800000

Annuals > 2 > balance Sheet > long Term Debt

1213400000

Annuals > 2 > balance Sheet > total Liabilities

5807800000

Annuals > 2 > balance Sheet > equity

2109400000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-73400000

Annuals > 2 > cash Flow > depreciation

89000000

Annuals > 2 > cash Flow > change In Working Capital

-42100000

Annuals > 2 > cash Flow > cash From Operations

132600000

Annuals > 2 > cash Flow > capital Expenditures

94500000

Annuals > 2 > cash Flow > cash From Investing

-342500000

Annuals > 2 > cash Flow > cash From Financing

870100000

Annuals > 2 > cash Flow > net Change In Cash

652100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.47992583040523545

Annuals > 2 > ratios > PB

5.021638906200815

Annuals > 2 > ratios > ROE

-3.4796624632596944

Annuals > 2 > ratios > ROA

-0.9270954377810336

Annuals > 2 > ratios > FCF

38100000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.030572941742898412

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1024200000

Annuals > 3 > income Statement > cost Of Revenue

641900000

Annuals > 3 > income Statement > gross Profit

382300000

Annuals > 3 > income Statement > operating Expenses

417800000

Annuals > 3 > income Statement > operating Income

-35500000

Annuals > 3 > income Statement > interest Expense

35900000

Annuals > 3 > income Statement > pretax Income

-90300000

Annuals > 3 > income Statement > net Income

-75400000

Annuals > 3 > income Statement > eps

-0.5013220507414908

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

150402321

Annuals > 3 > income Statement > income Tax Expense

-14900000

Annuals > 3 > income Statement > EBITDA

23100000

Annuals > 3 > income Statement > operating Margin

-3.4661198984573325

Annuals > 3 > income Statement > total Other Income Expense Net

-54800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

367500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

146300000

Annuals > 3 > balance Sheet > inventories

3537700000

Annuals > 3 > balance Sheet > total Current Assets

4144100000

Annuals > 3 > balance Sheet > property Plant Equipment

157600000

Annuals > 3 > balance Sheet > total Assets

7166200000

Annuals > 3 > balance Sheet > payables

51700000

Annuals > 3 > balance Sheet > short Term Debt

19600000

Annuals > 3 > balance Sheet > long Term Debt

1124400000

Annuals > 3 > balance Sheet > total Liabilities

4938700000

Annuals > 3 > balance Sheet > equity

2227500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-75400000

Annuals > 3 > cash Flow > depreciation

77500000

Annuals > 3 > cash Flow > change In Working Capital

-41000000

Annuals > 3 > cash Flow > cash From Operations

48800000

Annuals > 3 > cash Flow > capital Expenditures

63700000

Annuals > 3 > cash Flow > cash From Investing

-711100000

Annuals > 3 > cash Flow > cash From Financing

491900000

Annuals > 3 > cash Flow > net Change In Cash

-191700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5013220507414908

Annuals > 3 > ratios > PB

4.676482492686869

Annuals > 3 > ratios > ROE

-3.3849607182940513

Annuals > 3 > ratios > ROA

-1.052161536100025

Annuals > 3 > ratios > FCF

-14900000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.014547939855496973

Annuals > 3 > health Score

17

Valuation > metrics > PE

-1.2315394242803503

Valuation > metrics > PB

4.107228262886407

Valuation > final Score

38.92771737113593

Valuation > verdict

36.9% Overvalued

Profitability > metrics > ROE

-7.303224848777229

Profitability > metrics > ROA

-3.5578052969357317

Profitability > metrics > Net Margin

-0.40863787375415284

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.219727613463465

Risk > metrics > Interest Coverage

4.552238805970149

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.173020094562649

Liquidity > metrics > Quick Ratio

8.173020094562649

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

58.7356696147726

Prev Valuations > 1

56.74088962617183

Prev Valuations > 2

55.98999332364607

Prev Profitabilities > 0

10

Prev Profitabilities > 1

6

Prev Profitabilities > 2

5

Prev Risks > 0

42

Prev Risks > 1

34

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-24T17:21:15.704Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.68

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.23

Earnings History > 2 > eps Estimate

0.21

Earnings History > 2 > eps Difference

-1.44

Earnings History > 2 > surprise Percent

-685.7143

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.61

Earnings History > 3 > eps Estimate

0.53

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

15.0943

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.58

Earnings History > 4 > eps Estimate

0.54

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

7.4074

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.6

Earnings History > 5 > eps Estimate

0.45

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

33.3333

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.47

Earnings History > 6 > eps Estimate

0.42

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

11.9048

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.48

Earnings History > 7 > eps Estimate

0.36

Earnings History > 7 > eps Difference

0.12

Earnings History > 7 > surprise Percent

33.3333

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-01

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.43

Earnings History > 8 > eps Estimate

0.42

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

2.381

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-07

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.5

Earnings History > 9 > eps Estimate

0.32

Earnings History > 9 > eps Difference

0.18

Earnings History > 9 > surprise Percent

56.25

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.37

Earnings History > 10 > eps Estimate

0.29

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

27.5862

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.32

Earnings History > 11 > eps Estimate

0.29

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

10.3448

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-03

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.31

Earnings History > 12 > eps Estimate

0.32

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-3.125

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.23

Earnings History > 13 > eps Estimate

0.12

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

91.6667

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2

Earnings History > 14 > eps Estimate

0.12

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

66.6667

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.21

Earnings History > 15 > eps Estimate

0.1

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

110

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-04

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.13

Earnings History > 16 > eps Estimate

0.08

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

62.5

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-09

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0.03

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

100

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0.04

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

25

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.06

Earnings History > 19 > eps Estimate

0.04

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

50

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.09

Earnings History > 20 > eps Estimate

0.08

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

12.5

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-09

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.09

Earnings History > 21 > eps Estimate

0.07

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

28.5714

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-05

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.12

Earnings History > 22 > eps Estimate

0.05

Earnings History > 22 > eps Difference

0.07

Earnings History > 22 > surprise Percent

140

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-05

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.13

Earnings History > 23 > eps Estimate

0.06

Earnings History > 23 > eps Difference

0.07

Earnings History > 23 > surprise Percent

116.6667

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-06

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.15

Earnings History > 24 > eps Estimate

0.12

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

25

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-05

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.08

Earnings History > 25 > eps Estimate

0.11

Earnings History > 25 > eps Difference

-0.03

Earnings History > 25 > surprise Percent

-27.2727

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-07

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.11

Earnings History > 26 > eps Estimate

0.09

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

22.2222

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.12

Earnings History > 27 > eps Estimate

0.08

Earnings History > 27 > eps Difference

0.04

Earnings History > 27 > surprise Percent

50

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-01

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.12

Earnings History > 28 > eps Estimate

0.12

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-06

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.26

Earnings History > 29 > eps Estimate

0.08

Earnings History > 29 > eps Difference

0.18

Earnings History > 29 > surprise Percent

225

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-29

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1

Earnings History > 30 > eps Estimate

0.04

Earnings History > 30 > eps Difference

0.06

Earnings History > 30 > surprise Percent

150

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-08

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.31

Earnings History > 31 > eps Estimate

-0.43

Earnings History > 31 > eps Difference

0.12

Earnings History > 31 > surprise Percent

27.907

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-22

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.04

Earnings History > 32 > eps Estimate

0.05

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-20

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-28

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.7295

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.7295

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-04

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.17

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.17

Earnings History > 34 > surprise Percent

-