CDAY Ceridian HCM Holding Inc

Price (delayed)

$85.36

Market cap

$12.74B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.22

Enterprise value

$13.58B

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
The equity has grown by 15% YoY and by 2.9% from the previous quarter
The net income has dropped by 142% year-on-year
The EPS has plunged by 142% YoY

Key stats

What are the main financial stats of CDAY
Market
Shares outstanding
149.24M
Market cap
$12.74B
Enterprise value
$13.58B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.88
Price to sales (P/S)
14.86
EV/EBIT
N/A
EV/EBITDA
461.79
EV/Sales
15.89
Earnings
Revenue
$854.3M
EBIT
-$25.6M
EBITDA
$29.4M
Free cash flow
-$95.6M
Per share
EPS
-$0.22
Free cash flow per share
-$0.64
Book value per share
$14.51
Revenue per share
$5.74
TBVPS
$34.81
Balance sheet
Total assets
$7.8B
Total liabilities
$5.64B
Debt
$1.18B
Equity
$2.16B
Working capital
$411.7M
Liquidity
Debt to equity
0.55
Current ratio
1.09
Quick ratio
1.07
Net debt/EBITDA
28.49
Margins
EBITDA margin
3.4%
Gross margin
39.1%
Net margin
-3.7%
Operating margin
-2.4%
Efficiency
Return on assets
-0.5%
Return on equity
-1.5%
Return on invested capital
-1.8%
Return on capital employed
-0.8%
Return on sales
-3%
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
0.97%
1 week
-0.99%
1 month
-3.34%
1 year
11.49%
YTD
-19.89%
QTD
1.29%

Financial performance

How have Ceridian HCM Holding's revenue and profit performed over time
Revenue
$854.3M
Gross profit
$334M
Operating income
-$20.9M
Net income
-$31.8M
Gross margin
39.1%
Net margin
-3.7%
The net income has dropped by 142% year-on-year
The net margin has dropped by 141% year-on-year
Ceridian HCM Holding's operating income has plunged by 129% YoY
The operating margin has plunged by 129% YoY

Growth

What is Ceridian HCM Holding's growth rate over time

Valuation

What is Ceridian HCM Holding stock price valuation
P/E
N/A
P/B
5.88
P/S
14.86
EV/EBIT
N/A
EV/EBITDA
461.79
EV/Sales
15.89
The EPS has plunged by 142% YoY
The equity has grown by 15% YoY and by 2.9% from the previous quarter
CDAY's P/B is 7% below its last 4 quarters average of 6.3
CDAY's P/S is 4.4% below its last 4 quarters average of 15.4

Efficiency

How efficient is Ceridian HCM Holding business performance
Ceridian HCM Holding's ROA has plunged by 142% YoY
The ROS has plunged by 139% YoY
Ceridian HCM Holding's return on equity has shrunk by 137% YoY
The company's return on invested capital has shrunk by 128% YoY

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 38% more than the total liabilities
The total liabilities has grown by 23% YoY and by 23% from the previous quarter
The total assets has grown by 21% YoY and by 16% from the previous quarter
The debt is 45% smaller than the equity
The debt has surged by 66% since the previous quarter and by 65% year-on-year
The company's debt to equity has surged by 62% QoQ and by 45% YoY

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