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Ceridian HCM Holding Inc. (CDAY)

Stock Price: $70.20 USD 0.95 (1.37%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 10.31B
Revenue (ttm) 839.40M
Net Income (ttm) 75.30M
Shares Out 146.88M
EPS (ttm) 0.50
PE Ratio 140.40
Forward PE 185.19
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $70.20
Previous Close $69.25
Change ($) 0.95
Change (%) 1.37%
Day's Open 69.14
Day's Range 67.87 - 71.60
Day's Volume 4,283,662
52-Week Range 38.40 - 87.00

More Stats

Market Cap 10.31B
Enterprise Value 8.14B
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date n/a
Shares Outstanding 146.88M
Float 119.43M
EPS (basic) 0.52
EPS (diluted) 0.50
FCF / Share 0.04
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.71%
FCF Yield 0.06%
Payout Ratio n/a
Shares Short 9.12M
Short Ratio 5.92
Short % of Float 13.65%
Beta 1.60
PE Ratio 140.40
Forward PE 185.19
P/FCF Ratio 1,777.78
PS Ratio 12.28
PB Ratio 5.51
Revenue 839.40M
Operating Income 56.50M
Net Income 75.30M
Free Cash Flow 5.80M
Net Cash 2.18B
Net Cash / Share 14.81
Gross Margin 48.20%
Operating Margin 6.73%
Profit Margin 9.00%
FCF Margin 0.69%
ROA 0.83%
ROE 4.02%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (16)

Buy 6
Overweight 1
Hold 7
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$82.13*
(16.99% upside)
Low
52.0
Current: $70.20
High
105.0
Target: 82.13
*Average 12-month price target from 15 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 & Equivalents3,4852,8214,1943,8240.00
Total Debt7166701,1201,142-
Net Cash / Debt2,7692,1513,0742,6820.00
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 D. Ossip

Stock Information

Ticker Symbol CDAY
Stock Exchange New York Stock Exchange
Unique Identifier NYSE: CDAY
IPO Date April 26, 2018

Description

Ceridian HCM Holding Inc. 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.