- Stocks
- Technology
- NYSE: CDAY

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

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

What are the main financial stats of CDAY

Market
Valuations
Earnings

Shares outstanding

149.86M

Market cap

$19.33B

Enterprise value

$20.17B

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

Revenue

$912.1M

EBIT

-$57.2M

EBITDA

$9M

Free cash flow

-$92.4M

Per share
Balance sheet
Liquidity

EPS

-$0.43

Free cash flow per share

-$0.62

Book value per share

$14.74

Revenue per share

$6.11

TBVPS

$27.71

Total assets

$6.81B

Total liabilities

$4.61B

Debt

$1.18B

Equity

$2.2B

Working capital

$381.7M

Debt to equity

0.54

Current ratio

1.11

Quick ratio

1.09

Net debt/EBITDA

93.44

Margins
Efficiency
Dividend

EBITDA margin

1%

Gross margin

38.1%

Net margin

-6.9%

Operating margin

-4.9%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Ceridian HCM Holding's growth rate over time

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

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

What is CDAY's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CDAY.

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.