Annual Interest Coverage Ratio
1.931.73-47.27%
Summary
- Current Value
- As of today, DAY annual interest coverage ratio is 1.93, down -47.27% on
- Historical Performance
- DAY annual interest coverage ratio is up +226.97% over the past 3 years, and down -6.31% over the past 5 years
- All-Time High Comparison
- DAY annual interest coverage ratio is currently -47.27% below its historical high of 3.66 set on
- 3-Year Low Comparison
- DAY annual interest coverage ratio is +260.83% above its 3-year low of -1.20 reached on an earlier date
- Sector Comparison
- DAY annual interest coverage ratio is higher than 74.39% of companies in Technology sector
Interest Coverage Ratio Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.93 | -47.3% | +227.0% | -6.3% | +2044.4% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $69.42 | -1.0% | +10.4% | -34.3% | – | |
| Annual EBIT | $78.20M | -40.8% | +243.8% | +17.2% | +942.7% | |
| Annual Interest Expense | $40.60M | +12.5% | +13.1% | +25.3% | -53.8% | |
| Annual Debt To Equity | 0.48 | -7.7% | -9.4% | +26.3% | -60.0% | |
| Annual Current Ratio | 1.13 | +0.9% | +1.8% | +5.6% | +11.9% | |
| Annual Quick Ratio | 1.13 | +0.9% | +1.8% | +5.6% | +11.9% | |
| Piotroski F-Score | 5 | -37.5% | +25.0% | -16.7% | – | |
| Altman Z-Score | 1.27 | -0.8% | +12.4% | -41.5% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.66 | -47.3% | |
| 5Y | 3.66 | -47.3% | |
| All | 3.66 | -47.3% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -1.20 | N/A | +260.8% |
| 5Y | -1.52 | +227.0% | |
| All | -1.52 | +227.0% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 1.93 | -47.3% | |
| 3.66 | +405.0% | |
| -1.20 | +21.1% | |
| -1.52 | -860.0% | |
| 0.20 | -90.3% |
| Year | Value | Change |
|---|---|---|
| 2.06 | +202.9% | |
| 0.68 | +25.9% | |
| 0.54 | +515.4% | |
| -0.13 | -244.4% | |
| 0.09 | - |
FAQ
What is the current annual interest coverage ratio of DAY?
As of today, DAY annual interest coverage ratio is 1.93
What is 1-year change in DAY annual interest coverage ratio?
DAY annual interest coverage ratio is down -47.27% year-over-year
What is 3-year change in DAY annual interest coverage ratio?
DAY annual interest coverage ratio is up +226.97% over the past 3 years
How far is DAY annual interest coverage ratio from its all-time high?
DAY annual interest coverage ratio is currently -47.27% below its historical high of 3.66 set on December 31, 2023
How does DAY annual interest coverage ratio rank versus sector peers?
DAY annual interest coverage ratio is higher than 74.39% of companies in Technology sector
When is DAY next annual earnings release?
The next annual earnings release for DAY is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- DAY Official Website www.dayforce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1725057/000119312525256366/0001193125-25-256366-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1725057/000095017025029980/0000950170-25-029980-index.htm
- DAY Profile on Yahoo Finance finance.yahoo.com/quote/DAY
- DAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/day