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Ceridian HCM Holding Inc. (CDAY)

Stock Price: $94.73 USD 0.83 (0.88%)
Updated December 3, 4:00 PM EST - Market closed

Stock Price Chart

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

Year20192018201720162015
Revenue824741676623612
Revenue Growth11.26%9.54%8.47%1.93%-
Gross Profit368315270227247
Operating Income72.3056.1055.40-11.20-16.30
Net Income78.70-60.603.30-92.90-105
Shares Outstanding14211465.2064.9964.92
Earnings Per Share0.53-0.60-0.26-1.65-1.61
Operating Cash Flow50.609.50-39.80-75.50-18.30
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 & Equivalents3,4852,8214,1943,824-
Total Debt7166701,1201,142-
Net Cash / Debt2,7692,1513,0742,682-
Assets6,0865,2486,7306,326-
Liabilities4,2033,6325,6015,320-
Book Value1,8821,6161,091967-
Numbers in millions USD, except per-share numbers.

Company Profile

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.