Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Ceridian HCM Holding (CDAY)
Services-prepackaged Software
Ceridian HCM provides payroll and human capital management solutions targeting clients with 100-100,000 employees. Following the 2012 acquisition of Dayforce, Ceridian pivoted away from its legacy on-premises Bureau business to become a cloud HCM provider. As of fiscal 2022, about 80% of group revenue was derived from the flagship Dayforce platform geared toward enterprise clients. The remaining revenue is about evenly split between cloud platform Powerpay, targeting small businesses in Canada, and legacy Bureau products.
3311 EAST OLD SHAKOPEE ROAD
MINNEAPOLIS, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/26/2018
Market Cap
10,853,949,596
Shares Outstanding
156,130,000
Weighted SO
156,127,011
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.3730
Last Div
0.0000
Range
55.62-78.98
Chg
0.0700
Avg Vol
1401648
Mkt Cap
10853949596
Exch
NYSE
Country
US
Phone
952 853 8100
DCF Diff
81.0182
DCF
-11.4982
Div Yield
0.0000
P/S
7.1705
EV Multiple
48.9272
P/FV
4.6150
Div Yield %
0.0000
P/E
201.9632
PEG
1.1680
Payout
0.0000
Current Ratio
1.1163
Quick Ratio
0.1498
Cash Ratio
0.1069
DSO
55.1708
DIO
2116.8485
Op Cycle
2172.0193
DPO
28.0737
CCC
2143.9456
Gross Margin
0.4271
Op Margin
0.0879
Pretax Margin
0.0634
Net Margin
0.0362
Eff Tax Rate
0.4292
ROA
0.0061
ROE
0.0241
ROCE
0.0362
NI/EBT
0.5708
EBT/EBIT
0.7213
EBIT/Rev
0.0879
Debt Ratio
0.1380
D/E
0.5186
LT Debt/Cap
0.3388
Total Debt/Cap
0.3415
Int Coverage
3.6870
CF/Debt
0.1765
Equity Multi
3.7574
Rec Turnover
6.6158
Pay Turnover
13.0015
Inv Turnover
0.1724
FA Turnover
6.6043
Asset Turnover
0.1680
OCF/Share
1.3788
FCF/Share
0.6602
Cash/Share
3.5823
OCF/Sales
0.1450
FCF/OCF
0.4788
CF Coverage
0.1765
ST Coverage
15.0342
CapEx Coverage
1.9187
Div&CapEx Cov
1.9187
P/BV
4.6150
P/B
4.6150
P/S
7.1705
P/E
201.9632
P/FCF
103.2726
P/OCF
50.4218
P/CF
50.4218
PEG
1.1680
P/S
7.1705
EV Multiple
48.9272
P/FV
4.6150
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
13.08K Shares Bought (22.85 %)
44.18K Shares Sold (77.15%)
9 - 12 Months
19.08K Shares Bought (25.82 %)
54.82K Shares Sold (74.18 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 262.30M | ▼ 200.30M | ▲ 221.80M | ▲ 222.80M | ▲ 282.10M | ▲ 336.10M | ▲ 399.70M |
Cost Of Revenue | 154.10M | ▼ 108.80M | ▲ 124.00M | ▲ 137.30M | ▲ 178.20M | ▲ 201.00M | ▲ 229.90M |
Gross Profit | 108.20M | ▼ 91.50M | ▲ 97.80M | ▼ 85.50M | ▲ 103.90M | ▲ 135.10M | ▲ 169.80M |
Gross Profit Ratio | 0.41 | ▲ 0.46 | ▼ 0.44 | ▼ 0.38 | ▼ 0.37 | ▲ 0.40 | ▲ 0.42 |
Research And Development Expenses | 0.00 | ▲ 59.00M | ▲ 67.90M | ▲ 83.70M | ▲ 134.00M | ▼ 130.10M | ▼ 56.40M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | ▲ 74.60M | ▼ 0.00 | ▲ 247.50M | ▼ 58.30M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 32.80M | ▼ 0.00 | ▲ 251.50M | ▼ 72.70M |
Selling General And Administrative Expenses | 92.00M | ▼ 70.40M | ▲ 78.10M | ▲ 107.40M | ▼ 101.30M | ▲ 131.80M | ▼ 131.00M |
Other Expenses | -6.90M | ▲ 2.50M | ▼ -900.00K | ▲ 0.00 | ▼ -2.70M | ▼ -130.10M | ▲ 5.60M |
Operating Expenses | 85.10M | ▼ 72.90M | ▲ 78.10M | ▲ 107.40M | ▼ 101.30M | ▲ 131.80M | ▲ 187.40M |
Cost And Expenses | 239.20M | ▼ 181.70M | ▲ 202.10M | ▲ 244.70M | ▲ 279.50M | ▲ 332.80M | ▲ 417.30M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.70M | ▼ 0.00 |
Interest Expense | 21.80M | ▼ 8.80M | ▼ 7.20M | ▼ 5.70M | ▲ 10.40M | ▼ 8.70M | ▲ 8.90M |
Depreciation And Amortization | 18.20M | ▼ 14.20M | ▼ 13.20M | ▲ 14.90M | ▲ 18.20M | ▲ 24.60M | ▼ 19.40M |
Ebitda | 33.90M | ▲ 35.70M | ▼ 18.80M | ▼ -21.90M | ▲ -100.00K | ▲ 6.20M | ▲ 63.80M |
Ebitda Ratio | 0.13 | ▲ 0.18 | ▼ 0.08 | ▼ -0.10 | ▲ -0.00 | ▲ 0.02 | ▲ 0.16 |
Operating Income | 23.10M | ▼ 21.50M | ▼ 19.70M | ▼ -21.90M | ▲ 2.60M | ▼ -18.40M | ▲ 38.80M |
Operating Income Ratio | 0.09 | ▲ 0.11 | ▼ 0.09 | ▼ -0.10 | ▲ 0.01 | ▼ -0.05 | ▲ 0.10 |
Total Other Income Expenses Net | -29.20M | ▲ -8.80M | ▲ -900.00K | ▼ -5.70M | ▲ -2.70M | ▲ 15.90M | ▼ -3.30M |
Income Before Tax | -6.10M | ▲ 12.70M | ▼ 11.60M | ▼ -27.60M | ▲ -10.50M | ▲ -2.50M | ▲ 35.50M |
Income Before Tax Ratio | -0.02 | ▲ 0.06 | ▼ 0.05 | ▼ -0.12 | ▲ -0.04 | ▲ -0.01 | ▲ 0.09 |
Income Tax Expense | -48.50M | ▲ 1.90M | ▲ 13.10M | ▼ -10.30M | ▲ -1.00M | ▲ 2.70M | ▼ -10.10M |
Net Income | 45.00M | ▼ -200.00K | ▼ -1.50M | ▼ -17.30M | ▲ -9.50M | ▲ -5.20M | ▲ 45.60M |
Net Income Ratio | 0.17 | ▼ -0.00 | ▼ -0.01 | ▼ -0.08 | ▲ -0.03 | ▲ -0.02 | ▲ 0.11 |
Eps | 0.69 | ▼ 0.00 | ▼ -0.01 | ▼ -0.12 | ▲ -0.06 | ▲ -0.03 | ▲ 0.29 |
Eps Diluted | 0.69 | ▼ 0.00 | ▼ -0.01 | ▼ -0.12 | ▲ -0.06 | ▲ -0.03 | ▲ 0.29 |
Weighted Average Shs Out | 65.28M | ▲ 139.01M | ▲ 144.07M | ▼ 141.60M | ▲ 149.82M | ▲ 153.68M | ▲ 156.20M |
Weighted Average Shs Out Dil | 65.31M | ▲ 140.15M | ▲ 144.07M | ▲ 148.09M | ▲ 151.47M | ▲ 153.68M | ▲ 159.20M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 99.60M | ▲ 217.80M | ▲ 281.30M | ▼ 188.20M | ▲ 367.50M | ▲ 431.90M | ▲ 570.30M |
Short Term Investments | 4.10B | ▼ 2.60B | ▲ 3.20B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 99.60M | ▲ 217.80M | ▲ 281.30M | ▼ 188.20M | ▲ 367.50M | ▲ 431.90M | ▲ 570.30M |
Net Receivables | 79.90M | ▼ 69.90M | ▲ 80.40M | ▲ 101.10M | ▲ 146.30M | ▲ 180.10M | ▲ 228.80M |
Inventory | 4.14B | ▼ 2.64B | ▲ 3.20B | ▲ 3.76B | ▼ 3.54B | ▲ 4.18B | ▲ 5.03B |
Other Current Assets | 5.30M | ▼ 2.00M | ▲ 57.90M | ▲ 73.90M | ▲ 92.60M | ▲ 98.00M | ▲ 126.70M |
Total Current Assets | 4.32B | ▼ 2.93B | ▲ 3.62B | ▲ 4.12B | ▲ 4.14B | ▲ 4.89B | ▲ 5.96B |
Property Plant Equipment Net | 103.80M | ▲ 104.40M | ▲ 160.30M | ▲ 164.30M | ▼ 157.60M | ▲ 199.20M | ▲ 229.20M |
Goodwill | 2.09B | ▼ 1.93B | ▲ 1.97B | ▲ 2.03B | ▲ 2.32B | ▼ 2.28B | ▲ 2.29B |
Intangible Assets | 212.40M | ▼ 187.50M | ▼ 177.90M | ▲ 195.00M | ▲ 332.50M | ▼ 281.60M | ▼ 230.20M |
Goodwill And Intangible Assets | 2.30B | ▼ 2.11B | ▲ 2.15B | ▲ 2.23B | ▲ 2.66B | ▼ 2.56B | ▼ 2.52B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 4.00M | ▼ 1.60M | ▲ 150.30M | ▲ 187.60M | ▲ 208.40M | ▲ 262.40M | ▲ 302.40M |
Total Non Current Assets | 2.41B | ▼ 2.22B | ▲ 2.46B | ▲ 2.58B | ▲ 3.02B | ▲ 3.02B | ▲ 3.06B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.73B | ▼ 5.15B | ▲ 6.09B | ▲ 6.70B | ▲ 7.17B | ▲ 7.92B | ▲ 9.01B |
Account Payables | 48.80M | ▼ 41.50M | ▲ 43.20M | ▼ 38.90M | ▲ 51.70M | ▲ 54.30M | ▲ 66.70M |
Short Term Debt | 101.40M | ▼ 6.80M | ▲ 19.60M | ▼ 17.70M | ▲ 19.60M | ▼ 17.80M | ▼ 14.60M |
Tax Payables | 0.00 | ▲ 14.80M | ▲ 21.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 16.80M | ▲ 17.20M | ▲ 25.50M | ▼ 24.40M | ▲ 48.70M | ▼ 41.20M | ▼ 40.20M |
Other Current Liabilities | 4.11B | ▼ 2.70B | ▲ 3.28B | ▲ 3.78B | ▼ 3.62B | ▲ 4.42B | ▲ 5.21B |
Total Current Liabilities | 4.27B | ▼ 2.76B | ▲ 3.37B | ▲ 3.86B | ▼ 3.74B | ▲ 4.53B | ▲ 5.33B |
Long Term Debt | 1.12B | ▼ 663.50M | ▲ 696.40M | ▼ 694.20M | ▲ 1.16B | ▲ 1.24B | ▼ 1.23B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 208.60M | ▼ 195.30M | ▼ 135.30M | ▼ 45.00M | ▼ 39.70M | ▼ 37.20M | ▲ 48.80M |
Total Non Current Liabilities | 1.33B | ▼ 858.80M | ▼ 831.70M | ▼ 739.20M | ▲ 1.20B | ▲ 1.27B | ▲ 1.28B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 38.90M | ▲ 44.10M | ▼ 44.00M | ▼ 33.70M | ▼ 25.90M |
Total Liabilities | 5.60B | ▼ 3.62B | ▲ 4.20B | ▲ 4.60B | ▲ 4.94B | ▲ 5.81B | ▲ 6.61B |
Preferred Stock | 185.40M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 700.00K | ▲ 1.40M | 1.40M | ▲ 1.50M | 1.50M | 1.50M | ▲ 1.60M |
Retained Earnings | -348.20M | ▼ -419.30M | ▲ -229.80M | ▼ -233.80M | ▼ -309.20M | ▼ -372.60M | ▲ -317.80M |
Accumulated Other Comprehensive Income Loss | -312.10M | ▼ -375.70M | ▲ -338.40M | ▲ -276.00M | ▼ -324.80M | ▼ -485.00M | ▲ -436.70M |
Other Total Stockholders Equity | 1.57B | ▲ 2.33B | ▲ 2.45B | ▲ 2.61B | ▲ 2.86B | ▲ 2.97B | ▲ 3.15B |
Total Stockholders Equity | 1.09B | ▲ 1.53B | ▲ 1.88B | ▲ 2.10B | ▲ 2.23B | ▼ 2.11B | ▲ 2.40B |
Total Equity | 1.13B | ▲ 1.53B | ▲ 1.88B | ▲ 2.10B | ▲ 2.23B | ▼ 2.11B | ▲ 2.40B |
Total Liabilities And Stockholders Equity | 6.73B | ▼ 5.15B | ▲ 6.09B | ▲ 6.70B | ▲ 7.17B | ▲ 7.92B | ▲ 9.01B |
Minority Interest | 37.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.73B | ▼ 5.15B | ▲ 6.09B | ▲ 6.70B | ▲ 7.17B | ▲ 7.92B | ▲ 9.01B |
Total Investments | 4.10B | ▼ 2.60B | ▲ 3.20B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.12B | ▼ 670.30M | ▲ 716.00M | ▼ 711.90M | ▲ 1.18B | ▲ 1.25B | ▼ 1.24B |
Net Debt | 1.02B | ▼ 452.50M | ▼ 434.70M | ▲ 523.70M | ▲ 809.20M | ▲ 823.00M | ▼ 673.30M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 44.10M | ▼ -200.00K | ▼ -1.50M | ▼ -17.30M | ▲ -9.50M | ▲ -5.20M | ▲ 45.60M |
Depreciation And Amortization | 18.20M | ▼ 14.20M | ▼ 13.20M | ▲ 14.90M | ▲ 18.20M | ▲ 24.60M | ▲ 48.40M |
Deferred Income Tax | -60.60M | ▲ -7.00M | ▲ 6.50M | ▼ -7.00M | ▲ 6.50M | ▼ -6.80M | ▼ -9.80M |
Stock Based Compensation | 4.40M | ▲ 5.20M | ▲ 10.50M | ▲ 19.50M | ▲ 29.80M | ▲ 31.30M | ▼ 18.70M |
Change In Working Capital | 13.00M | ▼ 1.00M | ▼ -5.40M | ▼ -107.90M | ▲ -37.70M | ▲ -6.10M | ▼ -8.70M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -34.80M | ▲ -23.30M | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.50M | ▲ 23.30M | ▼ 0.00 |
Accounts Payables | 5.00M | ▼ 2.00M | ▲ 6.30M | ▲ 10.60M | ▼ 7.40M | ▼ -4.70M | ▲ 800.00K |
Other Working Capital | 8.00M | ▼ -1.00M | ▼ -11.70M | ▼ -118.50M | ▲ 3.20M | ▼ -1.40M | ▼ -9.50M |
Other Non Cash Items | 5.80M | ▲ 14.40M | ▼ 2.70M | ▲ 20.30M | ▼ -7.40M | ▲ 4.00M | ▼ -4.30M |
Net Cash Provided By Operating Activities | 24.90M | ▲ 27.60M | ▼ 26.00M | ▼ -77.50M | ▲ -100.00K | ▲ 41.80M | ▲ 89.90M |
Investments In Property Plant And Equipment | -18.70M | ▲ -11.50M | ▼ -16.80M | ▲ -15.60M | ▼ -18.00M | ▼ -29.60M | ▲ -26.10M |
Acquisitions Net | -1.40M | ▼ -10.30M | ▲ -800.00K | ▲ 11.10M | ▼ -36.00M | ▲ 94.50M | ▼ 26.10M |
Purchases Of Investments | -229.00M | ▲ -160.40M | ▲ -73.30M | ▼ -187.10M | ▼ -263.30M | ▲ -118.50M | ▼ -282.90M |
Sales Maturities Of Investments | 214.30M | ▼ 136.40M | ▼ 96.40M | ▼ 65.20M | ▲ 78.80M | ▲ 100.60M | ▲ 121.10M |
Other Investing Activities | -620.00M | ▲ 830.50M | ▼ 0.00 | ▼ -11.10M | ▲ 37.90M | ▼ -94.50M | ▲ -26.10M |
Net Cash Used For Investing Activities | -654.80M | ▲ 784.70M | ▼ 5.50M | ▼ -137.50M | ▼ -200.60M | ▲ -47.50M | ▼ -187.90M |
Debt Repayment | 0.00 | ▼ -1.70M | ▼ -2.10M | ▼ -297.10M | ▲ -3.50M | ▲ -2.10M | ▲ -1.90M |
Common Stock Issued | 0.00 | ▲ 595.00M | 595.00M | ▼ 91.70M | ▲ 95.40M | ▼ 38.40M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 634.90M | ▼ -1.37B | ▲ -300.00K | ▲ 1.01B | ▼ -1.90B | ▲ -192.90M | ▲ -101.40M |
Net Cash Used Provided By Financing Activities | 634.90M | ▼ -774.30M | ▲ 592.60M | ▲ 809.40M | ▼ -1.81B | ▲ -156.60M | ▲ -103.30M |
Effect Of Forex Changes On Cash | -400.00K | ▼ -8.20M | ▲ 4.10M | ▼ 3.90M | ▼ -20.40M | ▲ 8.10M | ▼ 6.40M |
Net Change In Cash | 14.60M | ▲ 29.80M | ▲ 628.20M | ▼ 598.30M | ▼ -2.03B | ▲ -162.30M | ▼ -194.90M |
Cash At End Of Period | 99.60M | ▲ 217.80M | ▲ 1.66B | ▲ 2.23B | ▼ 1.95B | ▲ 2.60B | ▲ 3.42B |
Cash At Beginning Of Period | 85.00M | ▲ 188.00M | ▲ 1.03B | ▲ 1.63B | ▲ 3.98B | ▼ 2.77B | ▲ 3.62B |
Operating Cash Flow | 24.90M | ▲ 27.60M | ▼ 26.00M | ▼ -77.50M | ▲ -100.00K | ▲ 41.80M | ▲ 89.90M |
Capital Expenditure | -18.70M | ▲ -11.50M | ▼ -16.80M | ▲ -15.60M | ▼ -18.00M | ▼ -29.60M | ▲ -26.10M |
Free Cash Flow | 6.20M | ▲ 16.10M | ▼ 9.20M | ▼ -93.10M | ▲ -18.10M | ▲ 12.20M | ▲ 63.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)