Market cap
$-- Mln
Revenue (TTM)
$1,450 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Dayforce Inc (DAY) | Jamf Holding (JAMF) | |
|---|---|---|
Market cap ($ Mln) |
-- | 1,750 |
Revenue ($ Mln) |
1,450 | 691 |
Net Profit ($ Mln) |
4.00 | -41.29 |
Net Margin (%) |
0.28 | -5.98 |
RoE (%) |
0.18 | -5.38 |
Price to Earnings |
-- | -- |
Price-To-Book |
-- | 2.22 |
Income Statement ($ Mln)
| Dayforce Inc (DAY) | Jamf Holding (JAMF) | |
|---|---|---|
|
Operating Revenue
|
1,450.10 | 478.78 |
|
Cost of Revenue
|
838.30 | 119.23 |
|
Gross Profit
|
473.20 | 359.55 |
|
Operating Expenses
|
514.20 | 498.42 |
|
Operating Profit (EBIT)
|
75.90 | -138.87 |
|
Other Income
|
2.10 | -- |
|
Profit before Tax
|
58.00 | -142.21 |
|
Provision for Tax
|
54.00 | -0.91 |
|
Profit after Tax (Net Income)
|
4.00 | -141.30 |
|
Minority Interest
|
0.00 | -- |
|
Consolidated Profit
|
-2.90 | -141.30 |
Liabilities ($ Mln)
| Dayforce Inc (DAY) | Jamf Holding (JAMF) | |
|---|---|---|
|
Shareholder's Funds
|
2,266.90 | 701.34 |
|
Minority Interest
|
0.00 | -- |
|
Non-Current Liabilities
|
1,264.80 | 467.24 |
|
Current Liabilities
|
5,411.50 | 360.97 |
|
Total Liabilities
|
7,917.20 | 1,529.54 |
Assets ($ Mln)
| Dayforce Inc (DAY) | Jamf Holding (JAMF) | |
|---|---|---|
|
Non-Current Assets
|
3,028.60 | 1,178.50 |
|
Current Assets
|
5,914.60 | 351.05 |
|
Total Assets
|
7,917.20 | 1,529.54 |
|
Total Debt*
|
1,245.70 | 392.94 |
|
Net Current Assets
|
503.10 | -9.92 |
Cashflow ($ Mln)
| Dayforce Inc (DAY) | Jamf Holding (JAMF) | |
|---|---|---|
|
Cash From Operating Activities
|
132.60 | 90.01 |
|
Cash Flow from Investing Activities
|
-342.50 | -34.78 |
|
Cash from Financing Activities
|
870.10 | 0.26 |
|
Net Cash Inflow / Outflow
|
660.20 | -- |
Ratios
Profitability Ratios
| Dayforce Inc (DAY) | Jamf Holding (JAMF) | |
|---|---|---|
|
ROCE (%)
|
-2.17 | -12.73 |
|
ROE (%)
|
0.18 | -19.63 |
|
ROA (%)
|
0.03 | -9.39 |
|
EBIT Margin (%)
|
4.83 | -- |
|
Net Margin (%)
|
0.28 | -29.51 |
|
Cash Profit Margin (%)
|
0.00 | -- |
Growth Ratios
| Dayforce Inc (DAY) | Jamf Holding (JAMF) | |
|---|---|---|
|
Revenue Growth (%)
|
21.63 | 0.31 |
|
EBIT Growth (%)
|
272.66 | -- |
|
Net Profit Growth (%)
|
105.15 | -87.93 |
|
EPS Growth (%)
|
104.75 | -0.83 |
|
Book Value Growth (%)
|
8.73 | -- |
Valuation Ratios
| Dayforce Inc (DAY) | Jamf Holding (JAMF) | |
|---|---|---|
|
Price / Earnings
|
-134.31 | -18.44 |
|
Price / Book Value
|
4.67 | 3.71 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
195.28 | -35.24 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Dayforce Inc (DAY) | Jamf Holding (JAMF) | |
|---|---|---|
|
Debt to Equity
|
0.53 | 0.56 |
|
Short term debt to equity ratio
|
0.01 | 0.01 |
|
Current Ratio
|
1.09 | 0.97 |
|
Quick Ratio
|
0.16 | 0.88 |
|
Interest Coverage
|
2.62 | -248.21 |
Operating Efficiency Ratios
| Dayforce Inc (DAY) | Jamf Holding (JAMF) | |
|---|---|---|
|
Debtors to sales (%)
|
16.30 | 18.41 |
|
Asset Turnover
|
0.11 | 0.32 |
|
Receivable days
|
47.83 | 64.05 |
|
Inventory Days
|
1,824.29 | 95.68 |
|
Payable days
|
25.04 | 37.83 |
|
Cash Conversion Cycle
|
1,847.08 | 121.90 |