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CDAY

Ceridian HCM Holding Inc

CDAY

66.53USD+0.17 (+0.26%)Delayed as of 07 Dec 2023, 03:01 pm
Watchlist

Market Summary

USD66.53+0.17
Delayedas of 07 Dec 2023, 03:01 pm
0.26%

CDAY Alerts

  • 2 major insider sales recently.
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

CDAY Stock Price

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CDAY RSI Chart

CDAY Valuation

Market Cap

10.4B

Price/Earnings (Trailing)

2.6K

Price/Sales (Trailing)

7.14

EV/EBITDA

54.55

Price/Free Cashflow

60.39

CDAY Price/Sales (Trailing)

CDAY Profitability

Operating Margin

41.08%

EBT Margin

2.05%

Return on Equity

-0.59%

Return on Assets

-0.16%

Free Cashflow Yield

1.66%

CDAY Fundamentals

CDAY Revenue

Revenue (TTM)

1.5B

Revenue Y/Y

19.61%

Revenue Q/Q

3.17%

CDAY Earnings

Earnings (TTM)

4.0M

Earnings Y/Y

81.9%

Earnings Q/Q

-222.58%

Price Action

52 Week Range

55.6279.66
(Low)(High)

Last 7 days

-4.0%

Last 30 days

1.5%

Last 90 days

-9.9%

Trailing 12 Months

5.8%

How does CDAY drawdown profile look like?

CDAY Financial Health

Current Ratio

1.1

Debt/Equity

0.54

Debt/Cashflow

0.15

CDAY Investor Care

Shares Dilution (1Y)

1.60%

Diluted EPS (TTM)

0.03

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.3B1.4B1.5B0
20221.1B1.1B1.2B1.2B
2021854.3M912.1M964.9M1.0B
2020843.1M839.4M841.5M842.5M
2019755.6M772.9M797.1M824.1M
2018687.8M709.3M723.9M740.7M
2017644.1M658.0M672.0M686.0M
2016616.2M620.9M625.5M630.1M
2015000611.6M

Latest Insider Trading transactions for CDAY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold CDAY recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 30

Latest Funds Activity

Are funds buying CDAY calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CDAY
No. of Funds

Schedule 13G FIlings of Ceridian HCM Holding Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Ceridian HCM Holding Inc

View All Filings
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

Peers (Alternatives to Ceridian HCM Holding Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
242.9B
34.0B
20.12% 86.96%
93.72
7.15
12.08% 832.37%
122.7B
36.0B
24.16% 122.03%
116.5
3.41
23.77% 111.91%
47.0B
5.3B
8.69% 12.82%
51.24
8.79
9.15% 48.14%
24.4B
2.2B
0.38% 15.62%
50.56
11.32
6.50% 3.13%
21.2B
4.5B
14.75% -0.74%
90.45
4.72
3.50% -66.41%
MID-CAP
6.8B
572.7M
-4.88% 68.45%
-142.85
11.79
29.15% 4.99%
4.7B
4.4B
15.95% 17.29%
-5.17
1.07
11.93% 29.50%
3.4B
273.8M
8.12% 143.29%
-12.91
12.32
3.08% -15.39%
2.9B
920.0M
37.48% 3.14%
-10.13
3.2
26.29% 10.26%
2.8B
863.6M
7.63% 15.59%
42.63
3.24
4.08% 56.97%
2.2B
217.5M
-1.42% 37.02%
156.82
10.14
19.98% 38.67%
SMALL-CAP
1.2B
413.5M
0.67% 10.41%
92.02
2.88
-1.65% -71.35%
603.5M
592.1M
18.96% -62.09%
-3.36
1.02
-22.55% -433.99%
198.1M
122.1M
-5.34% -2.33%
-29.61
1.62
39.32% 62.24%
53.4M
31.2M
-1.76% -3.04%
-7.36
1.71
8.78% 46.25%

Ceridian HCM Holding Inc News

Latest updates
Knox Daily07 Dec 202305:10 pm3 hours ago
DirectorsTalk Interviews07 Dec 202303:15 pm5 hours ago
InvestorsObserver05 Dec 202308:44 pm47 hours ago
MarketBeat05 Dec 202301:47 pm2 days ago
MarketBeat05 Dec 202310:14 am2 days ago
Seeking Alpha04 Dec 202309:20 pm2 days ago
GlobeNewswire04 Dec 202309:16 pm2 days ago
GuruFocus.com01 Dec 202306:04 pm6 days ago
Nasdaq29 Nov 202307:00 pm8 days ago
Defense World29 Nov 202307:28 am8 days ago
Defense World27 Nov 202312:04 pm10 days ago
Stocks Register25 Nov 202303:04 pm12 days ago
Yahoo Finance14 Nov 202308:00 am23 days ago
Yahoo Finance13 Nov 202308:00 am24 days ago
Yahoo Finance07 Nov 202308:00 am30 days ago

Financials for Ceridian HCM Holding Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue3.2%378366371336316301293282257250235223204193223222202196204195178
Cost Of Revenue3.3%217210210201197185190178164158141137128114122124114108110109105
Gross Profit3.0%16115616013511911610310493.0092.0093.0086.0077.0079.0010198.0089.0088.0094.0086.0074.00
  S&GA Expenses5.9%13412712213212312312210110911296.0010777.0075.0074.0078.0082.0069.0066.0066.0057.00
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%9.009.009.009.007.007.006.0010.0010.0010.006.006.006.007.007.007.008.009.009.009.009.00
Income Taxes-1.2%16.0017.0019.003.004.001.003.00-1.00-8.50-12.007.00-10.30-5.50-8.408.0013.00-65.602.006.002.00-0.70
Earnings Before Taxes-36.2%13.0020.0028.00-2.50-17.00-19.00-24.40-10.50-29.40-37.80-12.60-27.60-6.30-2.9017.0012.00-2.909.0017.0011.007.00
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%-3.803.0010.00-5.20-21.00-19.80-27.40-9.50-20.90-25.80-19.20-17.30-0.806.009.00-1.5063.006.0011.00-1.854.00
Net Income Margin100.0%--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%-82.0011.0042.0052.0033.006.00-0.1026.0028.00-4.50-77.5023.0023.001.0026.00-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets10.2%8,9438,11910,0627,9178,0069,08211,0607,1669,0026,8077,7996,7015,9185,8546,4706,0865,4366,7297,2595,2485,963
  Current Assets16.7%5,9155,0677,0424,8945,0076,0387,9784,1445,9643,7564,8324,1233,3713,3504,0573,6243,0044,3524,8902,9343,718
    Cash Equivalents4.9%510487429432408371355368379335340188555527255281271238206218188
  Net PPE6.5%211198186175145141134128144146142136132130125128109106104104101
  Goodwill-0.8%2,2712,2882,2812,2802,26224.002,3372,3242,3182,3302,3122,0322,0112,0051,9401,9741,9611,9531,9451,9271,950
Liabilities13.6%6,6765,8797,8675,8085,9556,9888,9194,9396,7804,6075,6404,6033,8823,8684,5854,2033,5834,9725,5723,6324,424
  Current Liabilities17.5%5,4124,6046,5914,5344,6765,6997,6293,7425,5553,3744,4213,8642,7412,7453,7533,3722,7434,0934,6842,7703,596
  Long Term Debt-0.1%1,2111,2121,2121,2131,2141,2151,2161,1241,1221,1191,115661957959665666---664-
    LT Debt, Current-----------------7.007.007.007.007.00
    LT Debt, Non Current-----------------659661662664665
Shareholder's Equity1.2%2,2672,2402,1942,1092,0512,0942,1412,2282,2222,2002,1592,0982,0361,9861,8861,8821,8531,7571,6871,6161,625
  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 Capital1.7%3,1243,0703,0202,9662,9182,8702,8242,8602,8062,7402,6852,6072,5662,5282,4732,4492,4282,3852,3522,3262,297
Shares Outstanding0.3%156156155154154153152152150149149149147146145144143141140139138
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-55.2%37.0082.0011.0042.0052.0033.006.00-0.1026.0028.00-4.50-77.5023.0023.001.0026.0014.0019.00-8.8028.0017.00
  Share Based Compensation-12.5%36.0042.0040.0031.0039.0039.0036.0030.0029.0031.0023.0020.0019.0015.0013.0011.0010.0010.006.005.005.00
Cashflow From Investing-282.8%-29.8016.00-1.40-47.50-42.70-67.60-184-200-101-4.80-404-13775.0092.009.006.00-22.9016.00-117-35.504.00
Cashflow From Financing113.9%281-2,0262,091-156-965-1,8913,884-1,8062,232-1,0571,040809-13.80-719490593-1,332-5841,935-767-278

CDAY Income Statement

2023-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended9 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:    
Recurring80.577.1239.4234.4
Professional services and other66.161.0197.0172.6
Product development and management53.344.8153.5125.0
Depreciation and amortization17.113.747.440.0
Total cost of revenue217.0196.6637.3572.0
Gross profit160.5119.0476.7338.1
Selling, general, and administrative134.0122.7382.4367.2
Operating profit (loss)26.5(3.7)94.3(29.1)
Interest expense, net8.97.427.219.9
Other expense, net5.15.96.611.4
Income (loss) before income taxes12.5(17.0)60.5(60.4)
Income tax expense16.34.051.37.8
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:    
Basic155,693,712153,184,846155,026,472152,691,008
Diluted155,693,712153,184,846158,184,807152,691,008
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

CDAY Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and equivalents$ 510.3$ 431.9
Restricted cash0.80.8
Trade and other receivables, net236.3180.1
Prepaid expenses and other current assets119.198.0
Total current assets before customer funds866.5710.8
Customer funds5,048.14,729.5
Total current assets5,914.65,440.3
Right of use lease assets, net19.524.3
Property, plant, and equipment, net211.1174.9
Goodwill2,270.72,280.0
Other intangible assets, net244.9281.6
Other assets282.4262.4
Total assets8,943.28,463.5
Current liabilities:  
Current portion of long-term debt7.57.8
Current portion of long-term lease liabilities6.910.0
Accounts payable66.554.3
Deferred revenue47.841.2
Employee compensation and benefits75.597.4
Other accrued expenses41.524.0
Total current liabilities before customer funds obligations245.7234.7
Customer funds obligations5,165.84,845.1
Total current liabilities5,411.55,079.8
Long-term debt, less current portion1,210.91,213.4
Employee benefit plans12.117.7
Long-term lease liabilities, less current portion20.423.7
Other liabilities21.419.5
Total liabilities6,676.36,354.1
Commitments and contingencies (Note 13)
Stockholders’ equity:  
Common stock, $0.01 par, 500,000,000 shares authorized, 155,978,986 and 153,856,645 shares issued and outstanding, respectively1.61.5
Additional paid in capital3,123.82,965.5
Accumulated deficit(363.4)(372.6)
Accumulated other comprehensive loss(495.1)(485.0)
Total stockholders’ equity2,266.92,109.4
Total liabilities and stockholders' equity$ 8,943.2$ 8,463.5
CDAY
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources, payroll, benefits, workforce management, and talent management functionality; and Powerpay, a cloud HR and payroll solution for the small business market. The company also provides Bureau solutions for payroll and payroll-related services. It sells its solutions through direct sales force and third-party channels. The company was incorporated in 2013 and is headquartered in Minneapolis, Minnesota.
 CEO
 WEBSITEwww.ceridian.com
 EMPLOYEES8526

Ceridian HCM Holding Inc Frequently Asked Questions


What is the ticker symbol for Ceridian HCM Holding Inc? What does CDAY stand for in stocks?

CDAY is the stock ticker symbol of Ceridian HCM Holding Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ceridian HCM Holding Inc (CDAY)?

As of Wed Dec 06 2023, market cap of Ceridian HCM Holding Inc is 10.35 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CDAY stock?

You can check CDAY's fair value in chart. The fair value of Ceridian HCM Holding Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ceridian HCM Holding Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CDAY so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ceridian HCM Holding Inc a good stock to buy?

The fair value guage provides a quick view whether CDAY is over valued or under valued. Whether Ceridian HCM Holding Inc is cheap or expensive depends on the assumptions which impact Ceridian HCM Holding Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CDAY.

What is Ceridian HCM Holding Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Dec 06 2023, CDAY's PE ratio (Price to Earnings) is 2.59 Thousand and Price to Sales (PS) ratio is 7.14. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CDAY PE ratio will change depending on the future growth rate expectations of investors.