Last 7 days
-4.0%
Last 30 days
1.5%
Last 90 days
-9.9%
Trailing 12 Months
5.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.3B | 1.4B | 1.5B | 0 |
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 | 616.2M | 620.9M | 625.5M | 630.1M |
2015 | 0 | 0 | 0 | 611.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | sold | -425,931 | 70.9886 | -6,000 | co-chief executive officer |
Oct 09, 2023 | turner leagh erin | acquired | 299,580 | 49.93 | 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 |
Sep 07, 2023 | turner leagh erin | sold | -436,080 | 72.68 | -6,000 | co-chief executive officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 12.00 | 4,448,300 | 37,473,300 | 0.02% |
Nov 22, 2023 | Public Sector Pension Investment Board | added | 12.19 | 135,872 | 1,130,040 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 475,000 | -% |
Nov 21, 2023 | COMERICA BANK | added | 296 | 5,930,340 | 5,960,340 | 0.03% |
Nov 17, 2023 | SkyView Investment Advisors, LLC | unchanged | - | - | 1,000 | -% |
Nov 16, 2023 | Creative Planning | added | 10.24 | 35,624 | 340,471 | -% |
Nov 15, 2023 | HARBOUR INVESTMENTS, INC. | added | 460 | 1,565 | 1,900 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | added | 94.11 | 1,871,020 | 3,806,720 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | new | - | 88,500 | 88,500 | -% |
Nov 15, 2023 | MERCER GLOBAL ADVISORS INC /ADV | new | - | 201,000 | 201,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 14.1% | 21,691,635 | SC 13G/A | |
Feb 14, 2023 | select equity group, l.p. | 12.0% | 18,469,873 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 10.0% | 15,377,060 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.99% | 16,884,854 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.55% | 10,067,755 | SC 13G | |
Jan 31, 2023 | blackrock inc. | 7.1% | 10,935,626 | SC 13G/A | |
Jan 27, 2023 | cannae holdings, inc. | 3.9% | 6e+06 | SC 13G/A | |
May 09, 2022 | select equity group, l.p. | 10.7% | 16 | SC 13G/A | |
Apr 08, 2022 | vanguard group inc | 10.11% | 15,174,664 | SC 13G/A | |
Feb 14, 2022 | select equity group, l.p. | 8.1% | 12,263,210 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 04, 2023 | 8-K | Current Report | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | NT 10-Q | NT 10-Q | |
Nov 13, 2023 | 10-K/A | Annual Report | |
Nov 13, 2023 | 10-Q | Quarterly Report | |
Nov 13, 2023 | 10-Q/A | Quarterly Report | |
Nov 13, 2023 | 10-Q/A | Quarterly Report | |
Nov 13, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 242.9B | 34.0B | 20.12% | 86.96% | 93.72 | 7.15 | 12.08% | 832.37% |
UBER | 122.7B | 36.0B | 24.16% | 122.03% | 116.5 | 3.41 | 23.77% | 111.91% |
ADSK | 47.0B | 5.3B | 8.69% | 12.82% | 51.24 | 8.79 | 9.15% | 48.14% |
ANSS | 24.4B | 2.2B | 0.38% | 15.62% | 50.56 | 11.32 | 6.50% | 3.13% |
ZM | 21.2B | 4.5B | 14.75% | -0.74% | 90.45 | 4.72 | 3.50% | -66.41% |
MID-CAP | ||||||||
APPF | 6.8B | 572.7M | -4.88% | 68.45% | -142.85 | 11.79 | 29.15% | 4.99% |
LYFT | 4.7B | 4.4B | 15.95% | 17.29% | -5.17 | 1.07 | 11.93% | 29.50% |
AI | 3.4B | 273.8M | 8.12% | 143.29% | -12.91 | 12.32 | 3.08% | -15.39% |
AYX | 2.9B | 920.0M | 37.48% | 3.14% | -10.13 | 3.2 | 26.29% | 10.26% |
ALRM | 2.8B | 863.6M | 7.63% | 15.59% | 42.63 | 3.24 | 4.08% | 56.97% |
AGYS | 2.2B | 217.5M | -1.42% | 37.02% | 156.82 | 10.14 | 19.98% | 38.67% |
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 0.67% | 10.41% | 92.02 | 2.88 | -1.65% | -71.35% |
APPS | 603.5M | 592.1M | 18.96% | -62.09% | -3.36 | 1.02 | -22.55% | -433.99% |
ASUR | 198.1M | 122.1M | -5.34% | -2.33% | -29.61 | 1.62 | 39.32% | 62.24% |
AEYE | 53.4M | 31.2M | -1.76% | -3.04% | -7.36 | 1.71 | 8.78% | 46.25% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 3.2% | 378 | 366 | 371 | 336 | 316 | 301 | 293 | 282 | 257 | 250 | 235 | 223 | 204 | 193 | 223 | 222 | 202 | 196 | 204 | 195 | 178 |
Cost Of Revenue | 3.3% | 217 | 210 | 210 | 201 | 197 | 185 | 190 | 178 | 164 | 158 | 141 | 137 | 128 | 114 | 122 | 124 | 114 | 108 | 110 | 109 | 105 |
Gross Profit | 3.0% | 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 | 86.00 | 74.00 |
S&GA Expenses | 5.9% | 134 | 127 | 122 | 132 | 123 | 123 | 122 | 101 | 109 | 112 | 96.00 | 107 | 77.00 | 75.00 | 74.00 | 78.00 | 82.00 | 69.00 | 66.00 | 66.00 | 57.00 |
EBITDA Margin | -100.0% | - | 0.11* | 0.08* | 0.04* | 0.04* | 0.03* | 0.02* | 0.02* | 0.00* | 0.01* | 0.07* | 0.10* | 0.13* | 0.14* | 0.16* | 0.17* | - | - | - | - | - |
Interest Expenses | -2.2% | 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 | 9.00 | 9.00 |
Income Taxes | -1.2% | 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 | 2.00 | -0.70 |
Earnings Before Taxes | -36.2% | 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 | 11.00 | 7.00 |
EBT Margin | -100.0% | - | 0.02* | -0.01* | -0.05* | -0.06* | -0.07* | -0.09* | -0.09* | -0.11* | -0.09* | -0.06* | -0.02* | 0.02* | 0.03* | 0.04* | 0.04* | - | - | - | - | - |
Net Income | -222.6% | -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 | -1.85 | 4.00 |
Net Income Margin | 100.0% | - | -0.01* | -0.03* | -0.06* | -0.07* | -0.07* | -0.08* | -0.07* | -0.09* | -0.07* | -0.04* | 0.00* | 0.01* | 0.09* | 0.09* | 0.10* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 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 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 10.2% | 8,943 | 8,119 | 10,062 | 7,917 | 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 | 5,248 | 5,963 |
Current Assets | 16.7% | 5,915 | 5,067 | 7,042 | 4,894 | 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 | 2,934 | 3,718 |
Cash Equivalents | 4.9% | 510 | 487 | 429 | 432 | 408 | 371 | 355 | 368 | 379 | 335 | 340 | 188 | 555 | 527 | 255 | 281 | 271 | 238 | 206 | 218 | 188 |
Net PPE | 6.5% | 211 | 198 | 186 | 175 | 145 | 141 | 134 | 128 | 144 | 146 | 142 | 136 | 132 | 130 | 125 | 128 | 109 | 106 | 104 | 104 | 101 |
Goodwill | -0.8% | 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 | 1,927 | 1,950 |
Liabilities | 13.6% | 6,676 | 5,879 | 7,867 | 5,808 | 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 | 3,632 | 4,424 |
Current Liabilities | 17.5% | 5,412 | 4,604 | 6,591 | 4,534 | 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 | 2,770 | 3,596 |
Long Term Debt | -0.1% | 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 | - | - | - | 664 | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 659 | 661 | 662 | 664 | 665 |
Shareholder's Equity | 1.2% | 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 | 1,616 | 1,625 |
Retained Earnings | -1.1% | -363 | -359 | -362 | -372 | -367 | -346 | -326 | -309 | -299 | -278 | -253 | -233 | -216 | -215 | -221 | -229 | -228 | -291 | -297 | -335 | -419 |
Additional Paid-In Capital | 1.7% | 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 | 2,326 | 2,297 |
Shares Outstanding | 0.3% | 156 | 156 | 155 | 154 | 154 | 153 | 152 | 152 | 150 | 149 | 149 | 149 | 147 | 146 | 145 | 144 | 143 | 141 | 140 | 139 | 138 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -55.2% | 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 | 28.00 | 17.00 |
Share Based Compensation | -12.5% | 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 | 5.00 | 5.00 |
Cashflow From Investing | -282.8% | -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 | -35.50 | 4.00 |
Cashflow From Financing | 113.9% | 281 | -2,026 | 2,091 | -156 | -965 | -1,891 | 3,884 | -1,806 | 2,232 | -1,057 | 1,040 | 809 | -13.80 | -719 | 490 | 593 | -1,332 | -584 | 1,935 | -767 | -278 |
Condensed Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 377.5 | $ 315.6 | $ 1,114.0 | $ 910.1 |
Cost of revenue: | ||||
Recurring | 80.5 | 77.1 | 239.4 | 234.4 |
Professional services and other | 66.1 | 61.0 | 197.0 | 172.6 |
Product development and management | 53.3 | 44.8 | 153.5 | 125.0 |
Depreciation and amortization | 17.1 | 13.7 | 47.4 | 40.0 |
Total cost of revenue | 217.0 | 196.6 | 637.3 | 572.0 |
Gross profit | 160.5 | 119.0 | 476.7 | 338.1 |
Selling, general, and administrative | 134.0 | 122.7 | 382.4 | 367.2 |
Operating profit (loss) | 26.5 | (3.7) | 94.3 | (29.1) |
Interest expense, net | 8.9 | 7.4 | 27.2 | 19.9 |
Other expense, net | 5.1 | 5.9 | 6.6 | 11.4 |
Income (loss) before income taxes | 12.5 | (17.0) | 60.5 | (60.4) |
Income tax expense | 16.3 | 4.0 | 51.3 | 7.8 |
Net (loss) income | $ (3.8) | $ (21.0) | $ 9.2 | $ (68.2) |
Net (loss) income per share: | ||||
Basic | $ (0.02) | $ (0.14) | $ 0.06 | $ (0.45) |
Diluted | $ (0.02) | $ (0.14) | $ 0.06 | $ (0.45) |
Weighted-average shares outstanding: | ||||
Basic | 155,693,712 | 153,184,846 | 155,026,472 | 152,691,008 |
Diluted | 155,693,712 | 153,184,846 | 158,184,807 | 152,691,008 |
Recurring [Member] | ||||
Revenue: | ||||
Total revenue | $ 325.4 | $ 263.8 | $ 958.2 | $ 762.8 |
Professional Services and Other [Member] | ||||
Revenue: | ||||
Total revenue | $ 52.1 | $ 51.8 | $ 155.8 | $ 147.3 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and equivalents | $ 510.3 | $ 431.9 |
Restricted cash | 0.8 | 0.8 |
Trade and other receivables, net | 236.3 | 180.1 |
Prepaid expenses and other current assets | 119.1 | 98.0 |
Total current assets before customer funds | 866.5 | 710.8 |
Customer funds | 5,048.1 | 4,729.5 |
Total current assets | 5,914.6 | 5,440.3 |
Right of use lease assets, net | 19.5 | 24.3 |
Property, plant, and equipment, net | 211.1 | 174.9 |
Goodwill | 2,270.7 | 2,280.0 |
Other intangible assets, net | 244.9 | 281.6 |
Other assets | 282.4 | 262.4 |
Total assets | 8,943.2 | 8,463.5 |
Current liabilities: | ||
Current portion of long-term debt | 7.5 | 7.8 |
Current portion of long-term lease liabilities | 6.9 | 10.0 |
Accounts payable | 66.5 | 54.3 |
Deferred revenue | 47.8 | 41.2 |
Employee compensation and benefits | 75.5 | 97.4 |
Other accrued expenses | 41.5 | 24.0 |
Total current liabilities before customer funds obligations | 245.7 | 234.7 |
Customer funds obligations | 5,165.8 | 4,845.1 |
Total current liabilities | 5,411.5 | 5,079.8 |
Long-term debt, less current portion | 1,210.9 | 1,213.4 |
Employee benefit plans | 12.1 | 17.7 |
Long-term lease liabilities, less current portion | 20.4 | 23.7 |
Other liabilities | 21.4 | 19.5 |
Total liabilities | 6,676.3 | 6,354.1 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity: | ||
Common stock, $0.01 par, 500,000,000 shares authorized, 155,978,986 and 153,856,645 shares issued and outstanding, respectively | 1.6 | 1.5 |
Additional paid in capital | 3,123.8 | 2,965.5 |
Accumulated deficit | (363.4) | (372.6) |
Accumulated other comprehensive loss | (495.1) | (485.0) |
Total stockholders’ equity | 2,266.9 | 2,109.4 |
Total liabilities and stockholders' equity | $ 8,943.2 | $ 8,463.5 |
 CEO | Mr. David D. Ossip |
---|---|
 WEBSITE | www.ceridian.com |
 EMPLOYEES | 8526 |