Ceridian HCM Holding Inc. (CDAY) Fundamentals

Ceridian HCM provides payroll and human capital management solutions targeting clients with 100-100,000 employees. Following the 2012 acquisition of Dayforce, Ceridian pivoted away from its legacy on-premises Bureau business to become a cloud HCM provider. As of fiscal 2021, nearly 80% of group revenue was derived from the flagship Dayforce platform geared toward enterprise clients. The remaining revenue is about evenly split between cloud platform Powerpay, targeting small businesses in Canada, and legacy Bureau products.
SHARE INFORMATION
Market Cap$ 14,511,643,034
Shares Outstanding151,899,808
Float100,971,954
Percent Float65.74%
Short Interest356,342.00
Short Percent Float100.0%
Short Interest Ratio13.6045
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 1,370,927,547
Latest Fiscal EPS$ 0.00
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions916
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months14,722,183
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months29,173,115
Insider Holdings Date2022-12-31
Insider Bought Previous 3 Months60,359
Insider Holdings Percent1.0
Insider Sold Previous 3 Months127,489
Insider Shares Owned-
TRADING INFO
52 Week High$ 102.54
52 Week Low$ 56.00
52 Week High Change$ 2.91
21 Day Moving Average$ 90.0414
21 Day Extended Moving Average$ 91.844
50 Day Moving Average$ 89.0872
50 Day Extended Moving Average$ 88.9978
200 Day Moving Average$ 78.5407
200 Day Extended Moving Average$ 86.5765
10 Day Average Volume14,246
20 Day Average Volume16,356
30 Day Average Volume15,608
50 Day Average Volume18,120
Alpha0.013394
Beta1.321209
Standard Deviation0.111642
R20.295963
7 Day Price Change$ -3.03
7 Day Percent Change-3.11%
21 Day Price Change$ 10.36
21 Day Percent Change12.32%
30 Day Price Change$ 7.71
30 Day Percent Change8.89%
Month to Date Price Change$ 7.71
Month to Date Percent Change8.89%
Quarter to Date Price Change$ 7.71
Quarter to Date Percent Change8.89%
180 Day Price Change$ 24.39
180 Day Percent Change34.8%
200 Day Price Change$ 31.23
200 Day Percent Change49.38%
Year to Date Price Change$ 7.71
Year to Date Percent Change8.89%

Ceridian HCM Holding Inc. (CDAY) Key Ratios

PROFITABILITY
EBIT Margin-3.4%
EBITDA Margin3.5%
Pre-Tax Profit Margin-2.7%
Profit Margin Count-7.49%
Gross Margin37.1%
Profit Margin TOT-7.49%
INCOME STATEMENTS
Revenue$ 1,218,200,704
Revenue Per Share$ 8.0198
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book-21.94
Total Debt To Equity0.61
Int Coverage-1.30
Current Ratio1.10
Leverage Ratio4.50
Quick Ratio0.10
Long Term Debt To Capital0.38
VALUATION MEASURES
PE Ratio-142.60
Enterprise Value$ 11,036,649,209
Price to Sales11.7809
Price to Free Cash431.30
PE High Last 5 Years0.00
Price To Book5.45
Price To Cash Flow122.80
PE Low Last 5 Years0.00
Price to Tangible Book-21.94
MANAGEMENT EFFECTIVENESS
Receivables Turnover6.50
Invoice Turnover0.00
Assets Turnover0.10
Return Assets-0.99
Return on Equity-3.95
Return on Capital-1.77

Ceridian HCM Holding Inc. (CDAY) Profile

PROFILE INFO
Issue TypeCS
SEC Type-
AuditorKPMG LLP
CEOLeagh E. Turner / David D. Ossip
Emplyoees7462
Last AuditUQ
CIK0001725057
IndustrySoftware
SectorTechnology
NAICSSoftware Publishers(511210)
CONTACT INFO
Address3311 East Old Shakopee Road
Minneapolis, MN 55425
Websitehttps://www.ceridian.com
Facsimile-
Telephone+1 952 853-8100
Emailinvestors@ceridian.com
Your Recent History
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P: V:us D:20230131 09:34:44