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Ceridian HCM Holding Inc

Technology US CDAY

NoneUSD
0.00(0%)

Last update at 2024-02-03T12:06:30.602000Z

Day Range

--
LowHigh

52 Week Range

55.6279.66
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap10505.76M
  • VolumeNone
  • P/E Ratio2232.00
  • Dividend Yield-%
  • EBITDA210.70M
  • Revenue TTM1450.10M
  • Revenue Per Share TTM9.37
  • Gross Profit TTM 555.60M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -62.90000M -90.30000M -20.00000M 34.30M -26.90000M
Minority interest - - 0.00000M 0.00000M -0.50000M
Net income -73.40000M -75.40000M -4.00000M 78.70M -60.60000M
Selling general administrative 247.50M 417.80M 333.50M 295.90M 270.70M
Selling and marketing expenses 251.50M - - - -
Gross profit 473.20M 382.30M 341.30M 368.20M 314.90M
Reconciled depreciation 89.00M 77.50M 51.80M 57.10M 56.60M
Ebit -34.30000M -54.40000M 5.10M 72.30M 56.30M
Ebitda 54.70M 23.10M 56.90M 123.80M 112.90M
Depreciation and amortization 89.00M 77.50M 51.80M 51.50M 56.60M
Non operating income net other -8.50000M -18.90000M -2.70000M -5.60000M -
Operating income -34.30000M -54.40000M 5.10M 72.30M 56.10M
Other operating expenses 1272.00M 1059.70M 834.70M 751.80M 684.60M
Interest expense 28.60M 35.90M 25.10M 32.40M 83.20M
Tax provision 10.50M -14.90000M -16.00000M -44.40000M 7.70M
Interest income - - - - -
Net interest income -28.60000M -35.90000M -25.10000M -32.40000M -83.20000M
Extraordinary items - - - - -25.80000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.50M -14.90000M -16.00000M -44.40000M 8.40M
Total revenue 1246.20M 1024.20M 842.50M 824.10M 740.70M
Total operating expenses 499.00M 417.80M 333.50M 295.90M 258.80M
Cost of revenue 773.00M 641.90M 501.20M 455.90M 425.80M
Total other income expense net -28.60000M -35.90000M -25.10000M -38.00000M 0.20M
Discontinued operations - - - - -25.80000M
Net income from continuing ops -73.40000M -75.40000M -4.00000M 78.70M -38.10000M
Net income applicable to common shares -73.40000M -75.40000M -4.00000M 78.70M -68.30000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7917.20M 7166.20M 6701.30M 6085.70M 5247.80M
Intangible assets 281.60M 332.50M 195.00M 177.90M 187.50M
Earning assets - - - - -
Other current assets 98.00M 92.60M 73.90M 57.90M 48.90M
Total liab 5807.80M 4938.70M 4603.10M 4203.40M 3632.30M
Total stockholder equity 2109.40M 2227.50M 2098.20M 1882.30M 1615.50M
Deferred long term liab 151.20M 144.50M 132.90M 106.40M 83.50M
Other current liab 4420.20M 3621.90M 3782.90M 3283.40M 2698.10M
Common stock 1.50M 1.50M 1.50M 1.40M 1.40M
Capital stock 1.50M 1.50M 1.50M 1.40M 1.40M
Retained earnings -372.60000M -309.20000M -233.80000M -229.80000M -335.60000M
Other liab 37.20M 39.70M 45.00M 135.30M 199.20M
Good will 2280.00M 2323.60M 2031.80M 1973.50M 1927.40M
Other assets 262.40M 208.40M 3976.00M 150.30M 94.40M
Cash 431.90M 367.50M 188.20M 281.30M 217.80M
Cash and equivalents - - - - -
Total current liabilities 4533.50M 3741.90M 3863.90M 3371.70M 2769.60M
Current deferred revenue 41.20M 48.70M 24.40M 25.50M 23.20M
Net debt 823.00M 809.20M 523.70M 434.70M 452.50M
Short term debt 17.80M 19.60M 17.70M 19.60M 6.80M
Short long term debt 7.80M 8.30M 7.20M 10.80M 6.80M
Short long term debt total 1254.90M 1176.70M 711.90M 716.00M 670.30M
Other stockholder equity 2965.50M 2860.00M 2606.50M 2449.10M 2325.60M
Property plant equipment 174.90M 157.60M 136.40M 160.30M 104.40M
Total current assets 4894.00M 4144.10M 4122.60M 3623.70M 2934.10M
Long term investments - - - - -
Net tangible assets -452.20000M -428.60000M -128.60000M -269.10000M -499.40000M
Short term investments - - - 3204.10M 2603.50M
Net receivables 180.10M 146.30M 101.10M 80.40M 63.90M
Long term debt 1213.40M 1124.40M 660.60M 666.30M 663.50M
Inventory 4184.00M 3537.70M 3759.40M 3204.10M 2603.50M
Accounts payable 54.30M 51.70M 38.90M 43.20M 41.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -485.00000M -324.80000M -276.00000M -338.40000M -375.90000M
Additional paid in capital - - - - -
Common stock total equity 1.50M 1.50M 1.50M 1.40M 1.40M
Preferred stock total equity - - - - -
Retained earnings total equity -372.60000M -309.20000M -233.80000M -229.80000M -419.30000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 262.40M 208.40M 187.60M 150.30M 94.40M
Deferred long term asset charges - - - - -
Non current assets total 3023.20M 3022.10M 2578.70M 2462.00M 2313.70M
Capital lease obligations 33.70M 44.00M 44.10M 38.90M -
Long term debt total 1213.40M 1124.40M 660.60M 666.30M 663.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -342.50000M -711.10000M 156.90M -33.90000M -10.90000M
Change to liabilities 23.10M 14.80M -110.30000M -17.60000M -32.30000M
Total cashflows from investing activities -342.50000M -711.10000M 38.80M -119.30000M 1379.20M
Net borrowings -8.40000M 554.00M -10.00000M -7.20000M -454.00000M
Total cash from financing activities 870.10M 407.50M 565.30M 609.70M -1251.60000M
Change to operating activities -4.30000M -21.40000M -142.80000M -38.60000M -53.90000M
Net income -73.40000M -75.40000M -4.00000M 78.70M -61.10000M
Change in cash 652.10M -275.70000M 569.90M 552.30M -1305.50000M
Begin period cash flow 1952.80M 2228.50M 1658.60M 1106.30M 2411.80M
End period cash flow 2604.90M 1952.80M 2228.50M 1658.60M 1106.30M
Total cash from operating activities 132.60M 48.80M -30.20000M 50.60M 9.50M
Issuance of capital stock - - - 0.00000M 595.00M
Depreciation 89.00M 77.50M 51.80M 57.10M 56.60M
Other cashflows from investing activities -74.30000M -423.80000M -100.00000M -69.10000M 1398.10M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -39.50000M -34.80000M -12.00000M -16.40000M -3.60000M
Sale purchase of stock 38.40M 95.40M 91.70M 87.00M 640.80M
Other cashflows from financing activities 840.10M 614.90M 778.60M 21.90M -712.60000M
Change to netincome 154.50M 70.80M 65.10M -24.90000M 59.70M
Capital expenditures 94.50M 63.70M 59.80M 55.20M 40.20M
Change receivables -39.50000M -34.80000M -12.00000M -16.40000M -5.30000M
Cash flows other operating -25.70000M -21.20000M -22.00000M -27.50000M -7.40000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 660.20M -254.80000M 573.90M 541.00M 132.80M
Change in working capital -42.10000M -41.00000M -161.10000M -61.50000M -48.50000M
Stock based compensation 144.80M 113.40M 65.80M 36.50M 23.20M
Other non cash items 16.00M 12.80M 24.30M 9.20M 55.40M
Free cash flow 38.10M -14.90000M -90.00000M -4.60000M -30.70000M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDAY
Ceridian HCM Holding Inc		 - -% - 2232.00 31.85 7.17 4.58 7.68 54.94
SAPGF
SAP SE		 11.31 6.27% 191.71 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 10.96 6.07% 191.63 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 0.53 0.28% 191.14 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -0.91 0.29% 310.53 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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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, 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.

Ceridian HCM Holding Inc

3311 East Old Shakopee Road, Minneapolis, MN, United States, 55425-1640

Key Executives

Name Title Year Born
Mr. David D. Ossip Chairman & Co-CEO 1967
Ms. Leagh Erin Turner Co-CEO & Director 1972
Ms. Noemie Clemence Heuland Exec. VP & CFO 1978
Mr. Christopher R. Armstrong Exec. VP & COO 1970
Mr. Rocky Subramanian Exec. VP & Chief Revenue Officer 1973
Mr. Jeffrey Scott Jacobs Head of Accounting & Financial Reporting 1976
Mr. Joseph B. Korngiebel Exec. VP and Chief Product & Technology Officer 1971
Ms. Carrie Rasmussen Chief Information Officer NA
Mr. Erik J. Zimmer Exec. VP and Head of M&A & Investor Relations NA
Mr. William E. McDonald Exec. VP, Gen. Counsel & Corp. Sec. 1965

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