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XNYS
DAY
Market cap9.35bUSD
Jun 10, Last price  
59.91USD
Name

Ceridian HCM Holding Inc

Chart & Performance

D1W1MN
P/E
516.77
P/S
5.31
EPS
0.12
Div Yield, %
—
Shrs. gr., 5y
1.52%
Rev. gr., 5y
16.39%
Revenues
1.76b
+16.27%
693,900,000623,400,000750,700,000740,700,000824,100,000842,500,0001,024,200,0001,246,200,0001,513,700,0001,760,000,000
Net income
18m
-66.97%
-104,700,000-92,900,000-9,200,000-60,600,00078,700,000-4,000,000-75,400,000-73,400,00054,800,00018,100,000
CFO
281m
+28.06%
-18,300,000-75,500,000-39,800,0009,500,00050,600,000-30,200,00048,800,000132,600,000219,500,000281,100,000

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.
URL
https://investors.ceridian.com/
IPO date
Apr 26, 2018
Employees
8,526
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,760,000
16.27%
1,513,700
21.47%
1,246,200
21.68%
Cost of revenue
1,655,900
1,590,500
1,441,900
Unusual Expense (Income)
NOPBT
104,100
(76,800)
(195,700)
NOPBT Margin
5.91%
Operating Taxes
19,500
41,200
10,500
Tax Rate
18.73%
NOPAT
84,600
(118,000)
(206,200)
Net income
18,100
-66.97%
54,800
-174.66%
(73,400)
-2.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
(36,100)
49,000
38,400
BB yield
0.31%
-0.46%
-0.39%
Debt
Debt current
18,700
7,600
17,800
Long-term debt
38,100
1,261,900
1,270,800
Deferred revenue
Other long-term liabilities
6,258,500
5,131,900
37,200
Net debt
(522,900)
699,200
856,700
Cash flow
Cash from operating activities
281,100
219,500
132,600
CAPEX
(114,400)
(94,500)
Cash from investing activities
(471,900)
(202,800)
(342,500)
Cash from financing activities
59,600
242,000
870,100
FCF
66,500
(267,100)
(193,500)
Balance
Cash
579,700
570,300
431,900
Long term investments
Excess cash
491,700
494,615
369,590
Stockholders' equity
(816,900)
(752,900)
(856,100)
Invested Capital
9,662,000
9,526,600
4,257,600
ROIC
0.88%
ROCE
1.18%
EV
Common stock shares outstanding
160,400
158,500
152,940
Price
72.64
8.22%
67.12
4.63%
64.15
-38.59%
Market cap
11,651,456
9.52%
10,638,520
8.43%
9,811,120
-37.55%
EV
11,128,556
11,337,720
10,667,820
EBITDA
313,900
55,700
(106,700)
EV/EBITDA
35.45
203.55
Interest
40,600
36,100
28,600
Interest/NOPBT
39.00%