CDAY Ceridian HCM Holding, Inc.

Price (delayed)

$96.42

Market cap

$14.25B

P/E Ratio

1,377.43

Dividend/share

N/A

EPS

$0.07

Enterprise value

$14.71B

Sector: Technology
Industry: Software - Application
Ceridian HCM Holding, Inc. engages in the development of human capital management software. It offers Dayforce, Powerpay, and Bureau products and services. The Dayforce provides human resources (HR), payroll, benefits, workforce management, and talent management functionality. The Powerpay is a cloud HR and payroll solution for the Canadian small business market, through both direct sales and established partner channels. The Bureau solutions offer payroll and payroll-related services using legacy technology. The company was founded on July 3, 2013 and is headquartered in Minneapolis, MN.

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
$14.25B
Enterprise value
$14.71B
Valuations
Price to earnings (P/E)
1,377.43
Price to book (P/B)
6.95
Price to sales (P/S)
16.86
EV/EBIT
321.09
EV/EBITDA
153.35
EV/Sales
17.48
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
-2.99%
1 week
-0.02%
1 month
11.83%
1 year
59.74%
YTD
42.04%
QTD
16.66%

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
1,377.43
P/B
6.95
P/S
16.86
EV/EBIT
321.09
EV/EBITDA
153.35
EV/Sales
17.48
The EPS has plunged by 88% YoY and by 87% from the previous quarter
CDAY's P/B is 34% 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 39% 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.