CDAY Ceridian HCM Holding Inc

Price (delayed)

$128.99

Market cap

$19.33B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.43

Enterprise value

$20.17B

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 11% YoY
The revenue has increased by 9% year-on-year and by 7% since the previous quarter
CDAY's gross profit is down by 5% YoY but it is up by 4% QoQ
The net income has dropped by 184% year-on-year and by 98% since the previous quarter
The EPS has plunged by 183% YoY and by 95% from the previous quarter

Key stats

What are the main financial stats of CDAY
Market
Shares outstanding
149.86M
Market cap
$19.33B
Enterprise value
$20.17B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.75
Price to sales (P/S)
21.11
EV/EBIT
N/A
EV/EBITDA
2,241.3
EV/Sales
22.12
Earnings
Revenue
$912.1M
EBIT
-$57.2M
EBITDA
$9M
Free cash flow
-$92.4M
Per share
EPS
-$0.43
Free cash flow per share
-$0.62
Book value per share
$14.74
Revenue per share
$6.11
TBVPS
$27.71
Balance sheet
Total assets
$6.81B
Total liabilities
$4.61B
Debt
$1.18B
Equity
$2.2B
Working capital
$381.7M
Liquidity
Debt to equity
0.54
Current ratio
1.11
Quick ratio
1.09
Net debt/EBITDA
93.44
Margins
EBITDA margin
1%
Gross margin
38.1%
Net margin
-6.9%
Operating margin
-4.9%
Efficiency
Return on assets
-0.9%
Return on equity
-3%
Return on invested capital
-4%
Return on capital employed
-1.7%
Return on sales
-6.3%
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
0.72%
1 week
4.5%
1 month
12.24%
1 year
39.89%
YTD
21.05%
QTD
14.54%

Financial performance

How have Ceridian HCM Holding's revenue and profit performed over time
Revenue
$912.1M
Gross profit
$347.5M
Operating income
-$44.6M
Net income
-$63.1M
Gross margin
38.1%
Net margin
-6.9%
The net income has dropped by 184% year-on-year and by 98% since the previous quarter
Ceridian HCM Holding's operating income has plunged by 179% YoY and by 113% from the previous quarter
The net margin has dropped by 177% year-on-year and by 86% since the previous quarter
The operating margin has plunged by 173% YoY and by 104% 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
N/A
P/B
8.75
P/S
21.11
EV/EBIT
N/A
EV/EBITDA
2,241.3
EV/Sales
22.12
The EPS has plunged by 183% YoY and by 95% from the previous quarter
CDAY's P/B is 37% above its last 4 quarters average of 6.4
The equity has grown by 11% YoY
CDAY's P/S is 34% above its last 4 quarters average of 15.8
The revenue has increased by 9% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Ceridian HCM Holding business performance
The company's return on invested capital has shrunk by 187% YoY and by 122% QoQ
Ceridian HCM Holding's return on equity has shrunk by 175% YoY and by 100% QoQ
Ceridian HCM Holding's ROA has plunged by 169% YoY and by 80% from the previous quarter
The ROS has plunged by 110% 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 48% more than the total liabilities
The total liabilities has grown by 19% YoY but it has contracted by 18% from the previous quarter
The total assets has grown by 16% YoY but it has contracted by 13% from the previous quarter
The debt is 46% smaller than the equity
The debt is up by 16% year-on-year
The equity has grown by 11% YoY

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