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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

D1W1MN
XNYS:DAY chart
P/E
200.26
P/S
7.25
EPS
0.35
Div Yield, %
0.00%
Shrs. gr., 5y
6.80%
Rev. gr., 5y
15.37%
Revenues
1.51b
+21.47%
693,900,000623,400,000750,700,000740,700,000824,100,000842,500,0001,024,200,0001,246,200,0001,513,700,000
Net income
55m
P
-104,700,000-92,900,000-9,200,000-60,600,00078,700,000-4,000,000-75,400,000-73,400,00054,800,000
CFO
220m
+65.54%
-18,300,000-75,500,000-39,800,0009,500,00050,600,000-30,200,00048,800,000132,600,000219,500,000

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.
IPO date
Apr 26, 2018
Employees
8,526
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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