CDAY - Ceridian HCM Holding Inc.
NYSE
->
Technology
->
Software—Application
Minneapolis,
United States
Type: Equity
CDAY price evolution
CDAY
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $511.1 | $487.4 | $429.4 | $432.7 |
| Short term investments | $4261.8 | $6285.4 | $4183.2 | |
| Net receivables | $236.3 | $205.3 | $204.6 | $180.1 |
| Inventory | ||||
| Total current assets | $5914.6 | $5067.2 | $7041.7 | $4894 |
| Long term investments | ||||
| Property, plant & equipment | $230.6 | $219.9 | $205.6 | $199.2 |
| Goodwill & intangible assets | $2515.6 | $2555.8 | $2556 | $2561.6 |
| Total noncurrent assets | $3028.6 | $3051.6 | $3019.8 | $3023.2 |
| Total investments | $4261.8 | $6285.4 | $4183.2 | |
| Total assets | $8943.2 | $8118.8 | $10061.5 | $7917.2 |
| Current liabilities | ||||
| Accounts payable | $66.5 | $65.3 | $61.1 | $54.3 |
| Deferred revenue | $47.8 | $43.5 | $47 | $41.2 |
| Short long term debt | $14.4 | $14.9 | $15.4 | $17.8 |
| Total current liabilities | $5411.5 | $4604.2 | $6591.4 | $4533.5 |
| Long term debt | $1231.3 | $1234.4 | $1234.6 | $1213.4 |
| Total noncurrent liabilities | $1264.8 | $1274.4 | $1275.9 | $1274.3 |
| Total debt | $1245.7 | $1249.3 | $1250 | $1254.9 |
| Total liabilities | $6676.3 | $5878.6 | $7867.3 | $5807.8 |
| Shareholders' equity | ||||
| Retained earnings | -$363.4 | -$359.6 | -$362.7 | -$372.6 |
| Other shareholder equity | -$495.1 | -$472.2 | -$465.1 | -$485 |
| Total shareholder equity | $2266.9 | $2240.2 | $2194.2 | $2109.4 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $432.7 | $369.4 | $188.2 | $281.3 |
| Short term investments | $4183.2 | $3535.8 | $3759.4 | $3204.1 |
| Net receivables | $180.1 | $146.3 | $101.1 | $80.4 |
| Inventory | ||||
| Total current assets | $4894 | $4144.1 | $4122.6 | $3623.7 |
| Long term investments | ||||
| Property, plant & equipment | $199.2 | $157.6 | $164.3 | $160.3 |
| Goodwill & intangible assets | $2561.6 | $2656.1 | $2226.8 | $2151.4 |
| Total noncurrent assets | $3023.2 | $3022.1 | $2578.7 | $2462 |
| Total investments | $4183.2 | $3535.8 | $3759.4 | $3204.1 |
| Total assets | $7917.2 | $7166.2 | $6701.3 | $6085.7 |
| Current liabilities | ||||
| Accounts payable | $54.3 | $51.7 | $38.9 | $43.2 |
| Deferred revenue | $41.2 | $48.7 | $24.4 | $25.5 |
| Short long term debt | $17.8 | $19.6 | $17.7 | $19.6 |
| Total current liabilities | $4533.5 | $3741.9 | $3863.9 | $3371.7 |
| Long term debt | $1213.4 | $1157.1 | $694.2 | $696.4 |
| Total noncurrent liabilities | $1274.3 | $1196.8 | $739.2 | $831.7 |
| Total debt | $1254.9 | $1176.7 | $711.9 | $716 |
| Total liabilities | $5807.8 | $4938.7 | $4603.1 | $4203.4 |
| Shareholders' equity | ||||
| Retained earnings | -$372.6 | -$309.2 | -$233.8 | -$229.8 |
| Other shareholder equity | -$485 | -$324.8 | -$276 | -$338.4 |
| Total shareholder equity | $2109.4 | $2227.5 | $2098.2 | $1882.3 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $377.5 | $365.9 | $336.1 | |
| Cost of revenue | $217 | $210 | $201 | |
| Gross Profit | $160.5 | $155.9 | $135.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $134 | $126.5 | $131.8 | |
| Total operating expenses | $134 | $126.5 | $131.8 | |
| Operating income | $26.5 | $29.4 | $3.3 | |
| Income from continuing operations | ||||
| EBIT | $21.4 | $28.7 | $6.2 | |
| Income tax expense | $16.3 | $16.5 | $2.7 | |
| Interest expense | $8.9 | $9.1 | $8.7 | |
| Net income | ||||
| Net income | -$3.8 | $3.1 | -$5.2 | |
| Income (for common shares) | -$3.8 | $3.1 | -$5.2 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1246.2 | $1024.2 | $842.5 | $824.1 |
| Cost of revenue | $773 | $641.9 | $501.2 | $455.9 |
| Gross Profit | $473.2 | $382.3 | $341.3 | $368.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $499 | $417.8 | $333.5 | $295.9 |
| Total operating expenses | $499 | $417.8 | $333.5 | $295.9 |
| Operating income | -$25.8 | -$35.5 | $7.8 | $72.3 |
| Income from continuing operations | ||||
| EBIT | -$34.3 | -$54.4 | $5.1 | $66.7 |
| Income tax expense | $10.5 | -$14.9 | -$16 | -$44.4 |
| Interest expense | $28.6 | $35.9 | $25.1 | $32.4 |
| Net income | ||||
| Net income | -$73.4 | -$75.4 | -$4 | $78.7 |
| Income (for common shares) | -$73.4 | -$75.4 | -$4 | $78.7 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$3.8 | $3.1 | $9.9 | -$5.2 |
| Operating activities | ||||
| Depreciation | $38.7 | $23.3 | $22.1 | $24.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $36.3 | $41.5 | $40.2 | $31.3 |
| Total cash flows from operations | $36.6 | $81.7 | $11.3 | $41.8 |
| Investing activities | ||||
| Capital expenditures | -$31.8 | -$28.1 | -$28.4 | -$29.6 |
| Investments | $2 | $44.4 | $28 | -$17.9 |
| Total cash flows from investing | -$29.8 | $16.3 | -$1.4 | -$47.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $17.1 | $8.4 | $14.8 | $15.8 |
| Net borrowings | -$1.9 | -$2 | -$2.1 | -$2.1 |
| Total cash flows from financing | $281.2 | -$2026.7 | $2090.8 | -$156.6 |
| Effect of exchange rate | $6.1 | $6.7 | -$7.7 | |
| Change in cash and equivalents | $294.1 | -$1922 | $2093 | -$162.3 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$73.4 | -$75.4 | -$4 | $78.7 |
| Operating activities | ||||
| Depreciation | $89 | $77.5 | $51.8 | $57.1 |
| Business acquisitions & disposals | -$409.5 | -$58.3 | -$30.2 | |
| Stock-based compensation | $144.8 | $113.4 | $65.8 | $36.5 |
| Total cash flows from operations | $132.6 | $48.8 | -$30.2 | $50.6 |
| Investing activities | ||||
| Capital expenditures | -$94.5 | -$25.8 | -$59.8 | -$55.2 |
| Investments | -$248 | -$275.8 | $156.9 | -$33.9 |
| Total cash flows from investing | -$342.5 | -$711.1 | $38.8 | -$119.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $38.4 | $95.4 | $91.7 | $87 |
| Net borrowings | -$8.4 | $509 | -$10 | -$7.2 |
| Total cash flows from financing | $870.1 | $407.5 | $565.3 | $609.7 |
| Effect of exchange rate | -$8.1 | -$20.9 | -$4 | $11.3 |
| Change in cash and equivalents | $652.1 | -$275.7 | $569.9 | $552.3 |
News
Fundamentals
| Market cap | $10.07B |
|---|---|
| Enterprise value | $10.80B |
| Shares outstanding | 155.98M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 19.61% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 3.65 |
| Book/Share | 17.71 |
| Cash/Share | 3.28 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | 1.09 |