CDAY Ceridian HCM Holding Inc

  1. Stocks
  2. Technology
  3. NYSE: CDAY

Price (delayed)

$69.15

Market cap

$10.66B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.48

Enterprise value

$11.48B

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
CDAY's gross profit is up by 24% YoY and by 7% QoQ
The revenue has increased by 22% year-on-year and by 4.5% since the previous quarter
The equity has contracted by 5% YoY but it has grown by 2.8% from the previous quarter
The debt is up by 7% year-on-year
Sector: Technology
Industry: Software - Application
Peers: PHR PHUN

Key stats

What are the main financial stats of CDAY
Market
Shares outstanding
154.11M
Market cap
$10.66B
Enterprise value
$11.48B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.04
Price to sales (P/S)
8.49
EV/EBIT
N/A
EV/EBITDA
209.85
EV/Sales
9.21
Earnings
Revenue
$1.25B
EBIT
-$34.3M
EBITDA
$54.7M
Free cash flow
$38.1M
Per share
EPS
-$0.48
Free cash flow per share
$0.25
Book value per share
$13.73
Revenue per share
$8.15
TBVPS
$35.02
Balance sheet
Total assets
$7.92B
Total liabilities
$5.81B
Debt
$1.25B
Equity
$2.11B
Working capital
$360.5M
Liquidity
Debt to equity
0.59
Current ratio
1.08
Quick ratio
1.06
Net debt/EBITDA
15.03
Margins
EBITDA margin
4.4%
Gross margin
38%
Net margin
-5.9%
Operating margin
-2.1%
Efficiency
Return on assets
-0.8%
Return on equity
-3.5%
Return on invested capital
-2.1%
Return on capital employed
-1%
Return on sales
-2.8%
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
-2.16%
1 week
0.7%
1 month
-7.27%
1 year
0.07%
YTD
7.79%
QTD
7.79%

Financial performance

How have Ceridian HCM Holding's revenue and profit performed over time
Revenue
$1.25B
Gross profit
$473.2M
Operating income
-$25.8M
Net income
-$73.4M
Gross margin
38%
Net margin
-5.9%
The operating margin has grown by 40% YoY and by 4.5% from the previous quarter
Ceridian HCM Holding's operating income has increased by 27% YoY and by 2.6% from the previous quarter
CDAY's gross profit is up by 24% YoY and by 7% QoQ
The revenue has increased by 22% year-on-year and by 4.5% since 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
5.04
P/S
8.49
EV/EBIT
N/A
EV/EBITDA
209.85
EV/Sales
9.21
The EPS has grown by 6% from the previous quarter and by 4% YoY
CDAY's P/B is 20% above its last 4 quarters average of 4.3 and 3% above its 5-year quarterly average of 5.0
The equity has contracted by 5% YoY but it has grown by 2.8% from the previous quarter
The revenue has increased by 22% year-on-year and by 4.5% since the previous quarter
CDAY's P/S is 20% below its 5-year quarterly average of 10.9 but 13% above its last 4 quarters average of 7.7

Efficiency

How efficient is Ceridian HCM Holding business performance
The ROS has grown by 47% YoY and by 18% from the previous quarter
The company's return on invested capital rose by 38% YoY and by 16% QoQ
Ceridian HCM Holding's ROA has increased by 20% YoY and by 11% from the previous quarter
Ceridian HCM Holding's return on equity has increased by 5% QoQ but it has decreased by 2.9% 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 36% more than the total liabilities
The total liabilities has grown by 18% YoY but it has contracted by 2.5% from the previous quarter
The total assets has grown by 10% YoY
The debt is 41% smaller than the equity
The company's debt to equity rose by 11% YoY but it fell by 3.3% QoQ
The debt is up by 7% year-on-year

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