CDAY - Ceridian HCM Holding Inc Stock Price, Fair Value and News

58.96USD-0.22 (-0.37%)Market Closed

Market Summary

USD58.96-0.22

Market Closed

-0.37%

CDAY Stock Price

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CDAY RSI Chart

CDAY Valuation

Market Cap

9.3B

Price/Earnings (Trailing)

179.7

Price/Sales (Trailing)

5.93

EV/EBITDA

35.61

Price/Free Cashflow

CDAY Price/Sales (Trailing)

CDAY Profitability

Operating Margin

43.92%

EBT Margin

5.46%

Return on Equity

2.14%

Return on Assets

0.48%

Free Cashflow Yield

2.33%

CDAY Fundamentals

CDAY Revenue

Revenue (TTM)

1.6B

Rev. Growth (Yr)

16.43%

Rev. Growth (Qtr)

7.96%

CDAY Earnings

Earnings (TTM)

52.0M

Earnings Growth (Yr)

-28.28%

Earnings Growth (Qtr)

-84.43%

Breaking Down CDAY Revenue

52 Week Range

56.6275.53

(Low)(High)

Last 7 days

-3.6%

Last 30 days

-3.0%

Last 90 days

-14.6%

Trailing 12 Months

0.9%

How does CDAY drawdown profile look like?

CDAY Financial Health

Current Ratio

1.07

Debt/Equity

0.5

Debt/Cashflow

0.18

CDAY Investor Care

Shares Dilution (1Y)

1.85%

Diluted EPS (TTM)

0.33

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.6B	0	0	0
2023	1.3B	1.4B	1.5B	1.5B
2022	1.1B	1.1B	1.2B	1.2B
2021	854.3M	912.1M	964.9M	1.0B
2020	843.1M	839.4M	841.5M	842.5M
2019	755.6M	772.9M	797.1M	824.1M
2018	687.8M	709.3M	723.9M	740.7M
2017	644.1M	658.0M	672.0M	686.0M
2016	0	0	0	630.1M
2015	0	0	0	611.6M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Ceridian HCM Holding Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 19, 2023	hagerty thomas m	gifted	-	-	-10,000	-
Nov 15, 2023	rosen andrea	sold (taxes)	-38,854	69.26	-561	-
Nov 10, 2023	heuland noemie clemence	sold	-195,540	65.18	-3,000	evp, cfo
Nov 09, 2023	heuland noemie clemence	sold (taxes)	-289,311	64.97	-4,453	evp, cfo
Nov 07, 2023	turner leagh erin	sold	-467,930	66.0544	-7,084	co-chief executive officer
Nov 07, 2023	turner leagh erin	acquired	353,704	49.93	7,084	co-chief executive officer
Oct 09, 2023	turner leagh erin	acquired	299,580	49.93	6,000	co-chief executive officer
Oct 09, 2023	turner leagh erin	sold	-425,931	70.9886	-6,000	co-chief executive officer
Sep 12, 2023	holdridge stephen h.	sold	-75,000	75.00	-1,000	president customer&revenue ops
Sep 07, 2023	turner leagh erin	acquired	299,580	49.93	6,000	co-chief executive officer

Which funds bought or sold CDAY recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	DUALITY ADVISERS, LP	added	65.1	282,192	731,091	0.07%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	reduced	-44.28	-204,000	250,000	-%
May 06, 2024	DiNuzzo Private Wealth, Inc.	added	25.00	126	663	-%
May 06, 2024	SG Americas Securities, LLC	added	86.62	1,023,000	2,240,000	0.01%
May 06, 2024	Quantbot Technologies LP	reduced	-55.02	-1,256,770	1,002,420	0.06%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-130,347	-	-%
May 06, 2024	Empirical Finance, LLC	added	4.9	8,810	262,456	0.02%
May 06, 2024	Jefferies Financial Group Inc.	new	-	278,548	278,548	-%
May 06, 2024	Manchester Capital Management LLC	added	14.81	240	2,053	-%
May 06, 2024	Candriam S.C.A.	reduced	-24.69	-4,327,830	12,504,800	0.08%

Are Funds Buying or Selling CDAY?

Are funds buying CDAY calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CDAY

No. of Funds

Unveiling Ceridian HCM Holding Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 11, 2024	capital international investors	10.5%	16,396,559	SC 13G/A
Feb 14, 2024	price t rowe associates inc /md/	12.4%	19,316,449	SC 13G/A
Feb 14, 2024	select equity group, l.p.	9.6%	15,010,967	SC 13G/A
Feb 13, 2024	vanguard group inc	10.78%	16,822,824	SC 13G/A
Feb 09, 2024	capital international investors	7.8%	12,246,704	SC 13G
Feb 09, 2024	capital research global investors	9.1%	14,183,214	SC 13G/A
Feb 08, 2024	wellington management group llp	4.46%	6,959,878	SC 13G/A
Jan 26, 2024	blackrock inc.	7.0%	10,898,820	SC 13G/A
Feb 14, 2023	select equity group, l.p.	12.0%	18,469,873	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	14.1%	21,691,635	SC 13G/A

Recent SEC filings of Ceridian HCM Holding Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4/A	Insider Trading
May 07, 2024	8-K/A	Current Report

Peers (Alternatives to Ceridian HCM Holding Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	268.8B	34.9B	-8.21%	40.03%	64.99	7.71	11.18%	1888.46%
UBER	146.2B	37.3B	-8.76%	81.30%	77.47	3.92	16.95%	120.64%
ADSK	45.9B	5.3B	-12.38%	11.70%	50.03	8.58	9.15%	48.14%
ANSS	28.4B	2.2B	-4.94%	10.42%	65.29	12.74	3.59%	-21.47%
ZM	18.7B	4.5B	-1.27%	-1.26%	29.32	4.13	3.06%	514.65%
MID-CAP
APPF	9.0B	671.8M	7.08%	80.52%	117.26	13.35	33.64%	185.98%
LYFT	6.4B	4.4B	-7.01%	94.26%	-18.78	1.45	7.53%	78.52%
ALRM	3.5B	881.7M	0.94%	51.68%	43.39	3.95	4.64%	44.42%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.0B	296.4M	-1.51%	28.86%	-10.99	10.07	11.14%	-3.59%
AGYS	2.2B	228.1M	-1.05%	5.96%	25.28	9.68	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
AEYE	222.2M	31.6M	107.65%	183.16%	-37.84	7.03	2.76%	43.72%
APPS	220.4M	572.4M	-0.46%	-81.88%	-1.11	0.39	-19.38%	-489.49%
ASUR	188.2M	117.7M	-2.80%	-45.81%	-19.08	1.6	12.54%	11.24%

Ceridian HCM Holding Inc News

Latest updates

Ceridian HCM Holding Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	8.0%	432	400	378	366	371	336	316	301	293	282	257	250	235	223	204	193	223	222	202	196	204
Cost Of Revenue	-1.7%	226	230	217	210	210	201	197	185	190	178	164	158	141	137	128	114	122	124	114	108	110
Gross Profit	21.0%	205	170	161	156	160	135	119	116	103	104	93.00	92.00	93.00	86.00	77.00	79.00	101	98.00	89.00	88.00	94.00
S&GA Expenses	159.8%	79.00	-132	134	127	122	-115	123	123	122	-98.00	109	112	96.00	107	77.00	75.00	74.00	78.00	82.00	69.00	66.00
EBITDA Margin	3.7%	0.18*	0.17*	0.14*	0.11*	0.08*	0.04*	0.04*	0.03*	0.02*	0.02*	0.00*	0.01*	-	-	-	-	-	-	-	-	-
Interest Expenses	49.4%	13.00	9.00	9.00	9.00	9.00	9.00	7.00	7.00	6.00	10.00	10.00	10.00	6.00	6.00	6.00	7.00	7.00	7.00	8.00	9.00	9.00
Income Taxes	211.9%	11.00	-10.10	16.00	17.00	19.00	3.00	4.00	1.00	3.00	-1.00	-8.50	-12.00	7.00	-10.30	-5.50	-8.40	8.00	13.00	-65.60	2.00	6.00
Earnings Before Taxes	-48.2%	18.00	36.00	13.00	20.00	28.00	-2.50	-17.00	-19.00	-24.40	-10.50	-29.40	-37.80	-12.60	-27.60	-6.30	-2.90	17.00	12.00	-2.90	9.00	17.00
EBT Margin	-13.9%	0.05*	0.06*	0.04*	0.02*	-0.01*	-0.05*	-0.06*	-0.07*	-0.09*	-0.09*	-0.11*	-0.09*	-	-	-	-	-	-	-	-	-
Net Income	-84.4%	7.00	46.00	-3.80	3.00	10.00	-5.20	-21.00	-19.80	-27.40	-9.50	-20.90	-25.80	-19.20	-17.30	-0.80	6.00	9.00	-1.50	63.00	6.00	11.00
Net Income Margin	-8.8%	0.03*	0.04*	0.00*	-0.01*	-0.03*	-0.06*	-0.07*	-0.07*	-0.08*	-0.07*	-0.09*	-0.07*	-	-	-	-	-	-	-	-	-
Free Cashflow	-89.9%	9.00	90.00	37.00	82.00	11.00	42.00	52.00	33.00	6.00	-0.10	26.00	28.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	19.6%	10,775	9,011	8,943	8,119	10,062	8,464	8,006	9,082	11,060	7,166	9,002	6,807	7,799	6,701	5,918	5,854	6,470	6,086	5,436	6,729	7,259
Current Assets	26.9%	7,555	5,955	5,915	5,067	7,042	5,440	5,007	6,038	7,978	4,144	5,964	3,756	4,832	4,123	3,371	3,350	4,057	3,624	3,004	4,352	4,890
Cash Equivalents	-31.2%	393	570	510	487	429	432	408	371	355	368	379	335	340	188	555	527	255	281	271	238	206
Net PPE	2.5%	215	210	211	198	186	175	145	141	134	128	144	146	142	136	132	130	125	128	109	106	104
Goodwill	4.0%	2,386	2,294	2,271	2,288	2,281	2,280	2,262	24.00	2,337	2,324	2,318	2,330	2,312	2,032	2,011	2,005	1,940	1,974	1,961	1,953	1,945
Liabilities	26.2%	8,342	6,613	6,676	5,879	7,867	6,354	5,955	6,988	8,919	4,939	6,780	4,607	5,640	4,603	3,882	3,868	4,585	4,203	3,583	4,972	5,572
Current Liabilities	32.1%	7,049	5,335	5,412	4,604	6,591	5,080	4,676	5,699	7,629	3,742	5,555	3,374	4,421	3,864	2,741	2,745	3,753	3,372	2,743	4,093	4,684
Long Term Debt	0.1%	1,212	1,210	1,211	1,212	1,212	1,213	1,214	1,215	1,216	1,124	1,122	1,119	1,115	661	957	959	665	666	659	661	662
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.00	7.00	7.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	659	661	662
Shareholder's Equity	1.4%	2,433	2,398	2,267	2,240	2,194	2,109	2,051	2,094	2,141	2,228	2,222	2,200	2,159	2,098	2,036	1,986	1,886	1,882	1,853	1,757	1,687
Retained Earnings	2.2%	-310	-317	-363	-359	-362	-372	-367	-346	-326	-309	-299	-278	-253	-233	-216	-215	-221	-229	-228	-291	-297
Additional Paid-In Capital	1.7%	3,204	3,151	3,124	3,070	3,020	2,966	2,918	2,870	2,824	2,860	2,806	2,740	2,685	2,607	2,566	2,528	2,473	2,449	2,428	2,385	2,352
Shares Outstanding	1.0%	158	156	156	156	155	154	153	152	152	150	150	149	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	10,200	-	-	-	7,084	-	-	-	13,342	-	-	-	9,583	-	-	-	3,397	-

Cashflow (Last 12 Months)

(In Millions)

Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-89.9%	9.00	90.00	37.00	82.00	11.00	42.00	52.00	33.00	6.00	-0.10	26.00	28.00	-4.50	-77.50	23.00	23.00	1.00	26.00	14.00	19.00	-8.80
Share Based Compensation	103.2%	38.00	19.00	36.00	42.00	40.00	31.00	39.00	39.00	36.00	30.00	29.00	31.00	23.00	20.00	19.00	15.00	13.00	11.00	10.00	10.00	6.00
Cashflow From Investing	-54.7%	-290	-187	-29.80	16.00	-1.40	-47.50	-42.70	-67.60	-184	-200	-101	-4.80	-404	-137	75.00	92.00	9.00	6.00	-22.90	16.00	-117
Cashflow From Financing	1816.3%	1,773	-103	281	-2,026	2,091	41.00	-1,269	-1,891	3,884	-1,722	2,232	-1,057	1,040	809	-13.80	-719	490	593	-1,332	-584	1,935

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CDAY Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue:
Total revenue	$ 431.5	$ 370.6
Cost of revenue:
Recurring	88.4	80.1
Professional services and other	66.1	63.9
Product development and management	53.1	51.0
Depreciation and amortization	18.5	15.3
Total cost of revenue	226.1	210.3
Gross profit	205.4	160.3
Selling and marketing	79.0	54.2
General and administrative	85.7	67.7
Operating profit	40.7	38.4
Interest expense, net	13.3	9.2
Other expense, net	9.0	0.8
Income before income taxes	18.4	28.4
Income tax expense	11.3	18.5
Net income	$ 7.1	$ 9.9
Net income per share:
Basic	$ 0.05	$ 0.06
Diluted	$ 0.04	$ 0.06
Weighted-average shares outstanding:
Basic	156.9	154.2
Diluted	159.9	157.7
Recurring [Member]
Revenue:
Total revenue	$ 382.7	$ 317.9
Professional Services and Other [Member]
Revenue:
Total revenue	$ 48.8	$ 52.7

CDAY Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and equivalents	$ 392.5	$ 570.3
Restricted cash	0.8	0.8
Trade and other receivables, net	276.0	228.8
Prepaid expenses and other current assets	139.5	126.7
Total current assets before customer funds	808.8	926.6
Customer funds	6,746.6	5,028.6
Total current assets	7,555.4	5,955.2
Right of use lease assets, net	16.0	19.1
Property, plant, and equipment, net	215.3	210.1
Goodwill	2,386.0	2,293.9
Other intangible assets, net	286.5	230.2
Deferred sales commissions	197.2	192.1
Other assets	118.8	110.3
Total assets	10,775.2	9,010.9
Current liabilities:
Current portion of long-term debt	5.6	7.6
Current portion of long-term lease liabilities	6.4	7.0
Accounts payable	69.2	66.7
Deferred revenue	45.5	40.2
Employee compensation and benefits	64.3	92.9
Other accrued expenses	41.6	30.4
Total current liabilities before customer funds obligations	232.6	244.8
Customer funds obligations	6,816.4	5,090.1
Total current liabilities	7,049.0	5,334.9
Long-term debt, less current portion	1,211.5	1,210.1
Employee benefit plans	26.8	27.7
Long-term lease liabilities, less current portion	15.9	18.9
Other liabilities	39.2	21.1
Total liabilities	8,342.4	6,612.7
Commitments and contingencies (Note 14)
Stockholders’ equity:
Common stock, $0.01 par, 500.0 shares authorized, 157.9 and 156.3 shares issued and outstanding, respectively	1.6	1.6
Additional paid in capital	3,204.4	3,151.1
Accumulated deficit	(310.7)	(317.8)
Accumulated other comprehensive loss	(462.5)	(436.7)
Total stockholders’ equity	2,432.8	2,398.2
Total liabilities and stockholders' equity	$ 10,775.2	$ 9,010.9

About Ceridian HCM Holding Inc

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.

CEO	Mr. David D. Ossip
WEBSITE	ceridian.com
INDUSTRY	Software - Apps
EMPLOYEES	8526

Ceridian HCM Holding Inc Frequently Asked Questions

What is the ticker symbol for Ceridian HCM Holding Inc? What does CDAY stand for in stocks?

CDAY is the stock ticker symbol of Ceridian HCM Holding Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ceridian HCM Holding Inc (CDAY)?

As of Tue May 07 2024, market cap of Ceridian HCM Holding Inc is 9.34 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CDAY stock?

You can check CDAY's fair value in chart for subscribers.

What is the fair value of CDAY stock?

You can check CDAY's fair value in chart for subscribers. The fair value of Ceridian HCM Holding Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ceridian HCM Holding Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CDAY so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ceridian HCM Holding Inc a good stock to buy?

The fair value guage provides a quick view whether CDAY is over valued or under valued. Whether Ceridian HCM Holding Inc is cheap or expensive depends on the assumptions which impact Ceridian HCM Holding Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CDAY.

What is Ceridian HCM Holding Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, CDAY's PE ratio (Price to Earnings) is 179.7 and Price to Sales (PS) ratio is 5.93. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CDAY PE ratio will change depending on the future growth rate expectations of investors.