Ceridian HCM Holding Inc. (CDAY)
Stock Price:
$70.20 USD
0.95 (1.37%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
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
| 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 | 0.00 |
| Total Debt | 716 | 670 | 1,120 | 1,142 | - |
| Net Cash / Debt | 2,769 | 2,151 | 3,074 | 2,682 | 0.00 |
| 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 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.