NYSE$DAY

Dayforce Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Ceridian delivered strong first quarter results, executing well across all geographies and exceeding financial expectations.

Ceridian reported strong first quarter results with Dayforce recurring revenue of $145.3 million, up 13.4% year-over-year. Total revenue was $234.5 million, an increase of 5.3%. The company expects total revenue in 2021 to exceed $1 billion.

  • Dayforce recurring revenue was $145.3 million, an increase of 13.4% year-over-year.
  • Excluding float revenue, Dayforce recurring revenue was $137.6 million, up 20.7% year-over-year.
  • Total revenue was $234.5 million, an increase of 5.3% year-over-year.
  • Cash and equivalents were $339.6 million as of March 31, 2021.

Headline financials

Total Revenue

$235M

Previous: $223M+5.3%
EPS (adj)

$0.09

Previous: $0.15-40.0%
Live Dayforce customers

5.0K

Previous: 4.5K+12.5%
Capital Expenditures

-$3.4M

Previous: -$4.9M+30.6%
Free Cash Flow

-$7.9M

Previous: -$3.5M-125.7%
Net Income

-$19.2M

Previous: $8.6M-323.3%
Operating Income

-$2.4M

Previous: $26.3M-109.1%
Gross Profit

$93.2M

Previous: $101M-7.3%
Cash & Equivalents

$340M

Previous: $1.87B-81.9%
Total Assets

$7.8B

Previous: $6.47B+20.5%
Stock-Based Comp

$22.8M

Previous: $12.5M+82.4%

Revenue & EPS history

Dayforce · Revenue · Quarterly

$235M

Q1 2021+5.3%vs Q1 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Dayforce · $235M total across 4 segments · Q1 2021

  • Dayforce recurring
    $145M+13.4%
  • Professional services
    $38.5M-6.6%
  • Other recurring
    $30.4M-3.8%
  • Powerpay recurring
    $20.3M-6.9%

Forward guidance

Ceridian has issued the following guidance for the second quarter of 2021: Dayforce recurring revenue of $148 million to $149 million. Total revenue of $236 million to $240 million.

Tailwinds

  • Dayforce recurring revenue is expected to grow approximately 28% to 29%.
  • Dayforce revenue is expected to grow approximately 24% to 25%.
  • Cloud revenue is expected to grow approximately 23% to 25%.
  • Total revenue is expected to grow approximately 25% to 27%.
  • Adjusted EBITDA of $27 million to $31 million.

Headwinds

  • Float revenue of approximately $7 million within Dayforce revenue.
  • Float revenue of approximately $9 million within Cloud revenue.
  • Float revenue of approximately $10 million within total revenue.
  • Ceridian expects a negative impact of approximately $0.10 to EPS.
  • Ceridian expects a negative impact of approximately $0.10 to Adjusted EPS.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports

Historical avg

-1.1%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.4%

Avg return

30 days after

42%

14 / 33 earnings

Positive

+17.4%

Q2 2022

Best reaction

-15.4%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+0.0%+0.2%+1.1%
Q2 2025+0.5%-6.0%+29.9%
Q1 2025-5.9%+2.7%+4.1%
Q4 2024-8.0%-8.4%-22.8%
Q3 2024+8.9%+15.6%+22.4%
Q2 2024+5.4%-1.4%+6.4%
Q1 2024-5.9%-5.3%-19.4%
Q4 2023-1.8%+2.1%-6.2%
Q3 2023+4.8%+2.0%+7.7%
Q2 2023+1.5%+4.0%+3.7%
Q1 2023-9.9%-7.6%+2.3%
Q4 2022+3.6%+3.4%-9.5%
Q3 2022-3.1%-12.3%+6.4%
Q2 2022+17.4%+19.3%+5.0%
Q1 2022-1.2%-4.0%-3.6%
Q4 2021-0.6%-9.5%-20.6%
Q3 2021-6.7%
Q2 2021+1.2%
Q1 2021-1.1%
Q4 2020-10.8%
Q3 2020+2.3%
Q2 2020-9.6%
Q1 2020+7.4%
Q4 2019-15.4%
Q3 2019+9.6%
Q2 2019+2.3%
Q1 2019-6.9%
Q4 2018-0.3%
Q3 2018+0.2%
Q3 2017+0.2%
Q2 2018-10.0%
Q4 2017-1.1%
Q1 2018-3.4%
Q2 2017
Q1 2017

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