CDAY Ceridian HCM Holding Inc

  1. Stocks
  2. Technology
  3. NYSE: CDAY

Price (delayed)

$66.36

Market cap

$10.36B

P/E Ratio

2,212

Dividend/share

N/A

EPS

$0.03

Enterprise value

$11.1B

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 EPS has soared by 133% from the previous quarter and by 106% YoY
The net income has soared by 130% since the previous quarter and by 105% year-on-year
CDAY's quick ratio is up by 17% year-on-year but it is down by 7% since the previous quarter
Sector: Technology
Industry: Software - Application
Peers: PEGA

Key stats

What are the main financial stats of CDAY
Market
Shares outstanding
156.13M
Market cap
$10.36B
Enterprise value
$11.1B
Valuations
Price to earnings (P/E)
2,212
Price to book (P/B)
4.56
Price to sales (P/S)
7.12
EV/EBIT
118.16
EV/EBITDA
54.76
EV/Sales
7.65
Earnings
Revenue
$1.45B
EBIT
$93.9M
EBITDA
$202.6M
Free cash flow
$53.5M
Per share
EPS
$0.03
Free cash flow per share
$0.34
Book value per share
$14.57
Revenue per share
$9.31
TBVPS
$41.28
Balance sheet
Total assets
$8.94B
Total liabilities
$6.68B
Debt
$1.25B
Equity
$2.27B
Working capital
$503.1M
Liquidity
Debt to equity
0.55
Current ratio
1.09
Quick ratio
0.14
Net debt/EBITDA
3.63
Margins
EBITDA margin
14%
Gross margin
42.2%
Net margin
0.3%
Operating margin
6.7%
Efficiency
Return on assets
0%
Return on equity
0.2%
Return on invested capital
5.5%
Return on capital employed
2.7%
Return on sales
6.5%
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
-1.25%
1 week
-4.01%
1 month
1.53%
1 year
5.75%
YTD
3.45%
QTD
-2.2%

Financial performance

How have Ceridian HCM Holding's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$611.8M
Operating income
$97.6M
Net income
$4M
Gross margin
42.2%
Net margin
0.3%
The net income has soared by 130% since the previous quarter and by 105% year-on-year
The net margin has surged by 130% since the previous quarter and by 105% year-on-year
Ceridian HCM Holding's operating income has increased by 45% from the previous quarter
CDAY's gross profit is up by 38% YoY and by 7% QoQ

Growth

What is Ceridian HCM Holding's growth rate over time

Valuation

What is Ceridian HCM Holding stock price valuation
CDAY P/E details
P/E
2,212
P/B
4.56
P/S
7.12
EV/EBIT
118.16
EV/EBITDA
54.76
EV/Sales
7.65
The EPS has soared by 133% from the previous quarter and by 106% YoY
The equity has grown by 11% YoY
CDAY's P/B is 10% below its 5-year quarterly average of 5.1 and 4% below its last 4 quarters average of 4.8
CDAY's P/S is 34% below its 5-year quarterly average of 10.9 and 7% below its last 4 quarters average of 7.8
The revenue has increased by 22% year-on-year and by 4.5% since the previous quarter

Efficiency

How efficient is Ceridian HCM Holding business performance
Ceridian HCM Holding's return on equity has surged by 133% QoQ and by 105% YoY
Ceridian HCM Holding's ROA has soared by 100% from the previous quarter and by 100% YoY
The company's return on invested capital rose by 49% QoQ
The ROS has grown by 44% 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 34% more than the total liabilities
CDAY's quick ratio is up by 17% year-on-year but it is down by 7% since the previous quarter
The total liabilities has grown by 14% from the previous quarter and by 12% YoY
The debt is 45% smaller than the equity
The equity has grown by 11% YoY
The company's debt to equity fell by 10% YoY

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