CDAY Ceridian HCM Holding Inc

Price (delayed)

$86.78

Market cap

$12.83B

P/E Ratio

1,239.71

Dividend/share

N/A

EPS

$0.07

Enterprise value

$13.28B

Sector: Technology
Industry: Software - Application

Ceridian HCM, Inc. is an American provider of human resources software and services with employees in the USA, Canada, Europe, Australia and Mauritius. It is a publicly traded company on ...

Highlights

CDAY's quick ratio is up by 12% year-on-year
The equity has grown by 10% YoY and by 2.5% from the previous quarter
The EPS has plunged by 88% YoY and by 87% from the previous quarter
The net income has dropped by 85% year-on-year and by 84% since the previous quarter

Key stats

What are the main financial stats of CDAY
Market
Shares outstanding
147.8M
Market cap
$12.83B
Enterprise value
$13.28B
Valuations
Price to earnings (P/E)
1,239.71
Price to book (P/B)
6.26
Price to sales (P/S)
15.17
EV/EBIT
289.98
EV/EBITDA
138.49
EV/Sales
15.78
Earnings
Revenue
$841.5M
EBIT
$45.8M
EBITDA
$95.9M
Free cash flow
$12.3M
Per share
EPS
$0.07
Free cash flow per share
$0.08
Book value per share
$13.86
Revenue per share
$5.72
TBVPS
$25.21
Balance sheet
Total assets
$5.92B
Total liabilities
$3.88B
Debt
$1.01B
Equity
$2.04B
Working capital
$629.9M
Liquidity
Debt to equity
0.5
Current ratio
1.23
Quick ratio
1.2
Net debt/EBITDA
4.74
Margins
EBITDA margin
11.4%
Gross margin
42%
Net margin
1.4%
Operating margin
5.9%
Efficiency
Return on assets
0.2%
Return on equity
0.6%
Return on invested capital
3.8%
Return on capital employed
1.4%
Return on sales
5.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CDAY stock price

How has the Ceridian HCM Holding stock price performed over time
Intraday
-3.76%
1 week
-9.78%
1 month
-14.26%
1 year
18.73%
YTD
-18.56%
QTD
-18.56%

Financial performance

How have Ceridian HCM Holding's revenue and profit performed over time
Revenue
$841.5M
Gross profit
$353.6M
Operating income
$49.4M
Net income
$11.8M
Gross margin
42%
Net margin
1.4%
The net margin has dropped by 86% year-on-year and by 84% since the previous quarter
The net income has dropped by 85% year-on-year and by 84% since the previous quarter
The operating margin has contracted by 35% YoY and by 12% from the previous quarter
Ceridian HCM Holding's operating income has decreased by 32% YoY and by 13% from the previous quarter

Growth

What is Ceridian HCM Holding's growth rate over time

Valuation

What is Ceridian HCM Holding stock price valuation
P/E
1,239.71
P/B
6.26
P/S
15.17
EV/EBIT
289.98
EV/EBITDA
138.49
EV/Sales
15.78
The EPS has plunged by 88% YoY and by 87% from the previous quarter
CDAY's P/B is 20% above its last 4 quarters average of 5.2
The equity has grown by 10% YoY and by 2.5% from the previous quarter
CDAY's P/S is 25% above its last 4 quarters average of 12.1
The revenue has increased by 6% year-on-year

Efficiency

How efficient is Ceridian HCM Holding business performance
Ceridian HCM Holding's return on equity has shrunk by 87% YoY and by 85% QoQ
Ceridian HCM Holding's ROA has plunged by 85% from the previous quarter and by 85% YoY
The company's return on invested capital fell by 38% YoY and by 17% QoQ
The ROS has contracted by 24% YoY and by 11% from the previous quarter

Dividends

What is CDAY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CDAY.

Financial health

How did Ceridian HCM Holding financials performed over time
The total assets is 52% more than the total liabilities
The debt is 50% smaller than the equity
The equity has grown by 10% YoY and by 2.5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.