Key metrics and charts across all fundamental categories.
Stock price and market valuation
DAY closed the most recent quarter at $0, a NaN% decrease year-over-year. Market capitalization stands at $0, down NaN% from the prior year. Track DAY price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.89B in TTM revenue grew 11.7% YoY, reaching $481.60M last quarter. TTM EBITDA of $342.00M on operating income of $30.50M shows growth is flowing through. However, net income is negative at $149.80M — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $8.68B in assets and $631.10M in long-term debt, the D/E of 0.2 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 0.0x and P/B of 0.0x.
Operating efficiency and return metrics
Op. margin of 6.3% is up 1.6% YoY — cost efficiency is improving. Net margin at -40.9%. Negative ROE of -5.6% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $5.00M on $31.20M in operating cash flow. The FCF / Net Income ratio of -0.0x shows cash consumption — the business is not yet self-funding. Cash reserves of $627.60M provide financial flexibility.
