XNYSDAY
Market cap10bUSD
Jan 10, Last price
70.29USD
1D
0.23%
1Q
13.43%
IPO
130.31%
Name
Ceridian HCM Holding Inc
Chart & Performance
Profile
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 (HR), 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,513,700 21.47% | 1,246,200 21.68% | |||||||
Cost of revenue | 1,590,500 | 1,441,900 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (76,800) | (195,700) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 41,200 | 10,500 | |||||||
Tax Rate | |||||||||
NOPAT | (118,000) | (206,200) | |||||||
Net income | 54,800 -174.66% | (73,400) -2.65% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 49,000 | 38,400 | |||||||
BB yield | -0.46% | -0.39% | |||||||
Debt | |||||||||
Debt current | 7,600 | 17,800 | |||||||
Long-term debt | 1,261,900 | 1,270,800 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,131,900 | 37,200 | |||||||
Net debt | 699,200 | 856,700 | |||||||
Cash flow | |||||||||
Cash from operating activities | 219,500 | 132,600 | |||||||
CAPEX | (114,400) | (94,500) | |||||||
Cash from investing activities | (202,800) | (342,500) | |||||||
Cash from financing activities | 242,000 | 870,100 | |||||||
FCF | (267,100) | (193,500) | |||||||
Balance | |||||||||
Cash | 570,300 | 431,900 | |||||||
Long term investments | |||||||||
Excess cash | 494,615 | 369,590 | |||||||
Stockholders' equity | (752,900) | (856,100) | |||||||
Invested Capital | 9,526,600 | 4,257,600 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 158,500 | 152,940 | |||||||
Price | 67.12 4.63% | 64.15 -38.59% | |||||||
Market cap | 10,638,520 8.43% | 9,811,120 -37.55% | |||||||
EV | 11,337,720 | 10,667,820 | |||||||
EBITDA | 55,700 | (106,700) | |||||||
EV/EBITDA | 203.55 | ||||||||
Interest | 36,100 | 28,600 | |||||||
Interest/NOPBT |