CDAY RSI Chart
Last 7 days
-3.6%
Last 30 days
-3.0%
Last 90 days
-14.6%
Trailing 12 Months
0.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.6B | 0 | 0 | 0 |
2023 | 1.3B | 1.4B | 1.5B | 1.5B |
2022 | 1.1B | 1.1B | 1.2B | 1.2B |
2021 | 854.3M | 912.1M | 964.9M | 1.0B |
2020 | 843.1M | 839.4M | 841.5M | 842.5M |
2019 | 755.6M | 772.9M | 797.1M | 824.1M |
2018 | 687.8M | 709.3M | 723.9M | 740.7M |
2017 | 644.1M | 658.0M | 672.0M | 686.0M |
2016 | 0 | 0 | 0 | 630.1M |
2015 | 0 | 0 | 0 | 611.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 19, 2023 | hagerty thomas m | gifted | - | - | -10,000 | - |
Nov 15, 2023 | rosen andrea | sold (taxes) | -38,854 | 69.26 | -561 | - |
Nov 10, 2023 | heuland noemie clemence | sold | -195,540 | 65.18 | -3,000 | evp, cfo |
Nov 09, 2023 | heuland noemie clemence | sold (taxes) | -289,311 | 64.97 | -4,453 | evp, cfo |
Nov 07, 2023 | turner leagh erin | sold | -467,930 | 66.0544 | -7,084 | co-chief executive officer |
Nov 07, 2023 | turner leagh erin | acquired | 353,704 | 49.93 | 7,084 | co-chief executive officer |
Oct 09, 2023 | turner leagh erin | acquired | 299,580 | 49.93 | 6,000 | co-chief executive officer |
Oct 09, 2023 | turner leagh erin | sold | -425,931 | 70.9886 | -6,000 | co-chief executive officer |
Sep 12, 2023 | holdridge stephen h. | sold | -75,000 | 75.00 | -1,000 | president customer&revenue ops |
Sep 07, 2023 | turner leagh erin | acquired | 299,580 | 49.93 | 6,000 | co-chief executive officer |
Which funds bought or sold CDAY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | DUALITY ADVISERS, LP | added | 65.1 | 282,192 | 731,091 | 0.07% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -44.28 | -204,000 | 250,000 | -% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | added | 25.00 | 126 | 663 | -% |
May 06, 2024 | SG Americas Securities, LLC | added | 86.62 | 1,023,000 | 2,240,000 | 0.01% |
May 06, 2024 | Quantbot Technologies LP | reduced | -55.02 | -1,256,770 | 1,002,420 | 0.06% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -130,347 | - | -% |
May 06, 2024 | Empirical Finance, LLC | added | 4.9 | 8,810 | 262,456 | 0.02% |
May 06, 2024 | Jefferies Financial Group Inc. | new | - | 278,548 | 278,548 | -% |
May 06, 2024 | Manchester Capital Management LLC | added | 14.81 | 240 | 2,053 | -% |
May 06, 2024 | Candriam S.C.A. | reduced | -24.69 | -4,327,830 | 12,504,800 | 0.08% |
Unveiling Ceridian HCM Holding Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ceridian HCM Holding Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 268.8B | 34.9B | 64.99 | 7.71 | ||||
UBER | 146.2B | 37.3B | 77.47 | 3.92 | ||||
ADSK | 45.9B | 5.3B | 50.03 | 8.58 | ||||
ANSS | 28.4B | 2.2B | 65.29 | 12.74 | ||||
ZM | 18.7B | 4.5B | 29.32 | 4.13 | ||||
MID-CAP | ||||||||
APPF | 9.0B | 671.8M | 117.26 | 13.35 | ||||
LYFT | 6.4B | 4.4B | -18.78 | 1.45 | ||||
ALRM | 3.5B | 881.7M | 43.39 | 3.95 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.0B | 296.4M | -10.99 | 10.07 | ||||
AGYS | 2.2B | 228.1M | 25.28 | 9.68 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
AEYE | 222.2M | 31.6M | -37.84 | 7.03 | ||||
APPS | 220.4M | 572.4M | -1.11 | 0.39 | ||||
ASUR | 188.2M | 117.7M | -19.08 | 1.6 |
Ceridian HCM Holding Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 8.0% | 432 | 400 | 378 | 366 | 371 | 336 | 316 | 301 | 293 | 282 | 257 | 250 | 235 | 223 | 204 | 193 | 223 | 222 | 202 | 196 | 204 |
Cost Of Revenue | -1.7% | 226 | 230 | 217 | 210 | 210 | 201 | 197 | 185 | 190 | 178 | 164 | 158 | 141 | 137 | 128 | 114 | 122 | 124 | 114 | 108 | 110 |
Gross Profit | 21.0% | 205 | 170 | 161 | 156 | 160 | 135 | 119 | 116 | 103 | 104 | 93.00 | 92.00 | 93.00 | 86.00 | 77.00 | 79.00 | 101 | 98.00 | 89.00 | 88.00 | 94.00 |
S&GA Expenses | 159.8% | 79.00 | -132 | 134 | 127 | 122 | -115 | 123 | 123 | 122 | -98.00 | 109 | 112 | 96.00 | 107 | 77.00 | 75.00 | 74.00 | 78.00 | 82.00 | 69.00 | 66.00 |
EBITDA Margin | 3.7% | 0.18* | 0.17* | 0.14* | 0.11* | 0.08* | 0.04* | 0.04* | 0.03* | 0.02* | 0.02* | 0.00* | 0.01* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 49.4% | 13.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | 7.00 | 6.00 | 10.00 | 10.00 | 10.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 8.00 | 9.00 | 9.00 |
Income Taxes | 211.9% | 11.00 | -10.10 | 16.00 | 17.00 | 19.00 | 3.00 | 4.00 | 1.00 | 3.00 | -1.00 | -8.50 | -12.00 | 7.00 | -10.30 | -5.50 | -8.40 | 8.00 | 13.00 | -65.60 | 2.00 | 6.00 |
Earnings Before Taxes | -48.2% | 18.00 | 36.00 | 13.00 | 20.00 | 28.00 | -2.50 | -17.00 | -19.00 | -24.40 | -10.50 | -29.40 | -37.80 | -12.60 | -27.60 | -6.30 | -2.90 | 17.00 | 12.00 | -2.90 | 9.00 | 17.00 |
EBT Margin | -13.9% | 0.05* | 0.06* | 0.04* | 0.02* | -0.01* | -0.05* | -0.06* | -0.07* | -0.09* | -0.09* | -0.11* | -0.09* | - | - | - | - | - | - | - | - | - |
Net Income | -84.4% | 7.00 | 46.00 | -3.80 | 3.00 | 10.00 | -5.20 | -21.00 | -19.80 | -27.40 | -9.50 | -20.90 | -25.80 | -19.20 | -17.30 | -0.80 | 6.00 | 9.00 | -1.50 | 63.00 | 6.00 | 11.00 |
Net Income Margin | -8.8% | 0.03* | 0.04* | 0.00* | -0.01* | -0.03* | -0.06* | -0.07* | -0.07* | -0.08* | -0.07* | -0.09* | -0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -89.9% | 9.00 | 90.00 | 37.00 | 82.00 | 11.00 | 42.00 | 52.00 | 33.00 | 6.00 | -0.10 | 26.00 | 28.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 19.6% | 10,775 | 9,011 | 8,943 | 8,119 | 10,062 | 8,464 | 8,006 | 9,082 | 11,060 | 7,166 | 9,002 | 6,807 | 7,799 | 6,701 | 5,918 | 5,854 | 6,470 | 6,086 | 5,436 | 6,729 | 7,259 |
Current Assets | 26.9% | 7,555 | 5,955 | 5,915 | 5,067 | 7,042 | 5,440 | 5,007 | 6,038 | 7,978 | 4,144 | 5,964 | 3,756 | 4,832 | 4,123 | 3,371 | 3,350 | 4,057 | 3,624 | 3,004 | 4,352 | 4,890 |
Cash Equivalents | -31.2% | 393 | 570 | 510 | 487 | 429 | 432 | 408 | 371 | 355 | 368 | 379 | 335 | 340 | 188 | 555 | 527 | 255 | 281 | 271 | 238 | 206 |
Net PPE | 2.5% | 215 | 210 | 211 | 198 | 186 | 175 | 145 | 141 | 134 | 128 | 144 | 146 | 142 | 136 | 132 | 130 | 125 | 128 | 109 | 106 | 104 |
Goodwill | 4.0% | 2,386 | 2,294 | 2,271 | 2,288 | 2,281 | 2,280 | 2,262 | 24.00 | 2,337 | 2,324 | 2,318 | 2,330 | 2,312 | 2,032 | 2,011 | 2,005 | 1,940 | 1,974 | 1,961 | 1,953 | 1,945 |
Liabilities | 26.2% | 8,342 | 6,613 | 6,676 | 5,879 | 7,867 | 6,354 | 5,955 | 6,988 | 8,919 | 4,939 | 6,780 | 4,607 | 5,640 | 4,603 | 3,882 | 3,868 | 4,585 | 4,203 | 3,583 | 4,972 | 5,572 |
Current Liabilities | 32.1% | 7,049 | 5,335 | 5,412 | 4,604 | 6,591 | 5,080 | 4,676 | 5,699 | 7,629 | 3,742 | 5,555 | 3,374 | 4,421 | 3,864 | 2,741 | 2,745 | 3,753 | 3,372 | 2,743 | 4,093 | 4,684 |
Long Term Debt | 0.1% | 1,212 | 1,210 | 1,211 | 1,212 | 1,212 | 1,213 | 1,214 | 1,215 | 1,216 | 1,124 | 1,122 | 1,119 | 1,115 | 661 | 957 | 959 | 665 | 666 | 659 | 661 | 662 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.00 | 7.00 | 7.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 659 | 661 | 662 |
Shareholder's Equity | 1.4% | 2,433 | 2,398 | 2,267 | 2,240 | 2,194 | 2,109 | 2,051 | 2,094 | 2,141 | 2,228 | 2,222 | 2,200 | 2,159 | 2,098 | 2,036 | 1,986 | 1,886 | 1,882 | 1,853 | 1,757 | 1,687 |
Retained Earnings | 2.2% | -310 | -317 | -363 | -359 | -362 | -372 | -367 | -346 | -326 | -309 | -299 | -278 | -253 | -233 | -216 | -215 | -221 | -229 | -228 | -291 | -297 |
Additional Paid-In Capital | 1.7% | 3,204 | 3,151 | 3,124 | 3,070 | 3,020 | 2,966 | 2,918 | 2,870 | 2,824 | 2,860 | 2,806 | 2,740 | 2,685 | 2,607 | 2,566 | 2,528 | 2,473 | 2,449 | 2,428 | 2,385 | 2,352 |
Shares Outstanding | 1.0% | 158 | 156 | 156 | 156 | 155 | 154 | 153 | 152 | 152 | 150 | 150 | 149 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 10,200 | - | - | - | 7,084 | - | - | - | 13,342 | - | - | - | 9,583 | - | - | - | 3,397 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -89.9% | 9.00 | 90.00 | 37.00 | 82.00 | 11.00 | 42.00 | 52.00 | 33.00 | 6.00 | -0.10 | 26.00 | 28.00 | -4.50 | -77.50 | 23.00 | 23.00 | 1.00 | 26.00 | 14.00 | 19.00 | -8.80 |
Share Based Compensation | 103.2% | 38.00 | 19.00 | 36.00 | 42.00 | 40.00 | 31.00 | 39.00 | 39.00 | 36.00 | 30.00 | 29.00 | 31.00 | 23.00 | 20.00 | 19.00 | 15.00 | 13.00 | 11.00 | 10.00 | 10.00 | 6.00 |
Cashflow From Investing | -54.7% | -290 | -187 | -29.80 | 16.00 | -1.40 | -47.50 | -42.70 | -67.60 | -184 | -200 | -101 | -4.80 | -404 | -137 | 75.00 | 92.00 | 9.00 | 6.00 | -22.90 | 16.00 | -117 |
Cashflow From Financing | 1816.3% | 1,773 | -103 | 281 | -2,026 | 2,091 | 41.00 | -1,269 | -1,891 | 3,884 | -1,722 | 2,232 | -1,057 | 1,040 | 809 | -13.80 | -719 | 490 | 593 | -1,332 | -584 | 1,935 |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Total revenue | $ 431.5 | $ 370.6 |
Cost of revenue: | ||
Recurring | 88.4 | 80.1 |
Professional services and other | 66.1 | 63.9 |
Product development and management | 53.1 | 51.0 |
Depreciation and amortization | 18.5 | 15.3 |
Total cost of revenue | 226.1 | 210.3 |
Gross profit | 205.4 | 160.3 |
Selling and marketing | 79.0 | 54.2 |
General and administrative | 85.7 | 67.7 |
Operating profit | 40.7 | 38.4 |
Interest expense, net | 13.3 | 9.2 |
Other expense, net | 9.0 | 0.8 |
Income before income taxes | 18.4 | 28.4 |
Income tax expense | 11.3 | 18.5 |
Net income | $ 7.1 | $ 9.9 |
Net income per share: | ||
Basic | $ 0.05 | $ 0.06 |
Diluted | $ 0.04 | $ 0.06 |
Weighted-average shares outstanding: | ||
Basic | 156.9 | 154.2 |
Diluted | 159.9 | 157.7 |
Recurring [Member] | ||
Revenue: | ||
Total revenue | $ 382.7 | $ 317.9 |
Professional Services and Other [Member] | ||
Revenue: | ||
Total revenue | $ 48.8 | $ 52.7 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and equivalents | $ 392.5 | $ 570.3 |
Restricted cash | 0.8 | 0.8 |
Trade and other receivables, net | 276.0 | 228.8 |
Prepaid expenses and other current assets | 139.5 | 126.7 |
Total current assets before customer funds | 808.8 | 926.6 |
Customer funds | 6,746.6 | 5,028.6 |
Total current assets | 7,555.4 | 5,955.2 |
Right of use lease assets, net | 16.0 | 19.1 |
Property, plant, and equipment, net | 215.3 | 210.1 |
Goodwill | 2,386.0 | 2,293.9 |
Other intangible assets, net | 286.5 | 230.2 |
Deferred sales commissions | 197.2 | 192.1 |
Other assets | 118.8 | 110.3 |
Total assets | 10,775.2 | 9,010.9 |
Current liabilities: | ||
Current portion of long-term debt | 5.6 | 7.6 |
Current portion of long-term lease liabilities | 6.4 | 7.0 |
Accounts payable | 69.2 | 66.7 |
Deferred revenue | 45.5 | 40.2 |
Employee compensation and benefits | 64.3 | 92.9 |
Other accrued expenses | 41.6 | 30.4 |
Total current liabilities before customer funds obligations | 232.6 | 244.8 |
Customer funds obligations | 6,816.4 | 5,090.1 |
Total current liabilities | 7,049.0 | 5,334.9 |
Long-term debt, less current portion | 1,211.5 | 1,210.1 |
Employee benefit plans | 26.8 | 27.7 |
Long-term lease liabilities, less current portion | 15.9 | 18.9 |
Other liabilities | 39.2 | 21.1 |
Total liabilities | 8,342.4 | 6,612.7 |
Commitments and contingencies (Note 14) | ||
Stockholders’ equity: | ||
Common stock, $0.01 par, 500.0 shares authorized, 157.9 and 156.3 shares issued and outstanding, respectively | 1.6 | 1.6 |
Additional paid in capital | 3,204.4 | 3,151.1 |
Accumulated deficit | (310.7) | (317.8) |
Accumulated other comprehensive loss | (462.5) | (436.7) |
Total stockholders’ equity | 2,432.8 | 2,398.2 |
Total liabilities and stockholders' equity | $ 10,775.2 | $ 9,010.9 |
 | Mr. David D. Ossip |
---|---|
 | ceridian.com |
 | Software - Apps |
 | 8526 |