Ceridian HCM Holding Inc. (CDAY)
Stock Price:
$94.73 USD
0.83 (0.88%)
Updated December 3, 4:00 PM EST - Market closed
Key Info
| Market Cap |
14.00B |
| Revenue (ttm) |
841.50M |
| Net Income (ttm) |
11.80M |
| Shares Out |
147.14M |
| EPS (ttm) |
0.08 |
| PE Ratio |
1,184.13 |
| Forward PE |
149.25 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
December 3 |
| Last Price |
$94.73 |
| Previous Close |
$93.90 |
| Change ($) |
0.83 |
| Change (%) |
0.88% |
| Day's Open |
94.02 |
| Day's Range |
93.80 - 96.46 |
| Day's Volume |
748,432 |
| 52-Week Range |
39.21 - 99.39 |
More Stats
| Market Cap |
14.00B |
| Enterprise Value |
11.81B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
147.14M |
| Float |
n/a |
| EPS (basic) |
0.07 |
| EPS (diluted) |
0.08 |
| FCF / Share |
0.08 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
0.08% |
| FCF Yield |
0.09% |
| Payout Ratio |
n/a |
| Shares Short |
7.40M |
| Short Ratio |
7.37 |
| Short % of Float |
n/a |
| Beta |
1.38 |
| PE Ratio |
1,184.13 |
| Forward PE |
149.25 |
| P/FCF Ratio |
1,138.32 |
| PS Ratio |
16.64 |
| PB Ratio |
7.21 |
| Revenue |
841.50M |
| Operating Income |
49.40M |
| Net Income |
11.80M |
| Free Cash Flow |
12.30M |
| Net Cash |
2.19B |
| Net Cash / Share |
14.83 |
| Gross Margin |
48.40% |
| Operating Margin |
5.87% |
| Profit Margin |
1.40% |
| FCF Margin |
1.46% |
| ROA |
0.82% |
| ROE |
0.61% |
| ROIC |
3.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (17)
| Buy |
8 |
| Overweight |
1 |
| Hold |
8 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$98.12*
(3.58% upside)
Low
86.0
Current: $94.73
High
120.0
Target: 98.12
*Average 12-month price target from 16 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 824 | 741 | 676 | 623 | 612 |
| Revenue Growth | 11.26% | 9.54% | 8.47% | 1.93% | - |
| Gross Profit | 368 | 315 | 270 | 227 | 247 |
| Operating Income | 72.30 | 56.10 | 55.40 | -11.20 | -16.30 |
| Net Income | 78.70 | -60.60 | 3.30 | -92.90 | -105 |
| Shares Outstanding | 142 | 114 | 65.20 | 64.99 | 64.92 |
| Earnings Per Share | 0.53 | -0.60 | -0.26 | -1.65 | -1.61 |
| Operating Cash Flow | 50.60 | 9.50 | -39.80 | -75.50 | -18.30 |
| Capital Expenditures | -55.20 | -40.20 | -50.60 | -32.90 | -34.10 |
| Free Cash Flow | -4.60 | -30.70 | -90.40 | -108 | -52.40 |
| Cash & Equivalents | 3,485 | 2,821 | 4,194 | 3,824 | - |
| Total Debt | 716 | 670 | 1,120 | 1,142 | - |
| Net Cash / Debt | 2,769 | 2,151 | 3,074 | 2,682 | - |
| Assets | 6,086 | 5,248 | 6,730 | 6,326 | - |
| Liabilities | 4,203 | 3,632 | 5,601 | 5,320 | - |
| Book Value | 1,882 | 1,616 | 1,091 | 967 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Ceridian HCM Holding Inc. |
| Country |
United States |
| Employees |
5,011 |
| CEO |
David Ossip |
Stock Information
| Ticker Symbol |
CDAY |
| Stock Exchange |
NYSE |
| Sector |
Technology |
| Industry |
Software-Application |
| Unique Identifier |
NYSE: CDAY |
| IPO Date |
April 26, 2018 |
Description
Ceridian HCM Holding operates as a human capital management (HCM) software company in the United States, Canada, and internationally. The company offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionality; and Powerpay, a cloud platform, which offers scalable and straightforward payroll and HR solutions. It also provides Bureau solutions for payroll and payroll-related services. The company sells its solutions through sales force and third-party channels. Ceridian HCM Holding Inc. was incorporated in 2013 and is headquartered in Minneapolis, Minnesota.