Ceridian HCM Holding Inc.(CDAY) Stock Research - Grey Stern Research

Ceridian HCM Holding Inc. (CDAY) Stock Analysis

$69.52 (0.10%)

CDAY Financial Performance


Use the table below to view Ceridian HCM Holding Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $69.52 -
52 Week Low $55.62 -
52 Week High $78.98 -
Market Cap $10.9 Billion 6/18
Gross Margin 42% 18/18
Profit Margin 11% 6/18
EBITDA margin 16% 6/18
Q4 - 2023 Revenue $399.7 Million 4/18
Q4 - 2023 Earnings $45.6 Million 6/18
Q4 - 2023 Free Cash Flow $90.3 Million 5/18
Trailing 4 Quarters Revenue $1.5 Billion 5/18
Trailing 4 Quarters Earnings $54.8 Million 8/18
Quarterly Earnings Growth 977% 2/18
Annual Earnings Growth 180% 3/18
Quarterly Revenue Growth 19% 5/18
Annual Revenue Growth 18% 5/18
Cash On Hand $570.3 Million 3/18
Short Term Debt $7.6 Million 8/18
Long Term Debt $1.2 Billion 1/18

Ceridian HCM Holding Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ceridian HCM Holding Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 198.06 4/18
PS 7.17 9/18
PB 4.53 13/18
PC 19.03 14/18
Liabilities to Equity 2.76 3/18
ROA 0.01 9/18
ROE 0.02 9/18
Current Ratio 1.36 16/18
Quick Ratio 0.09 14/18
Long Term Debt to Equity 0.52 6/18
Debt to Equity 0.52 7/18
Burn Rate 99.36 1/18
Cash to Cap 0.05 5/18
CCR 1.98 4/18
EV to EBITDA 180.68 8/18
EV to Revenue 7.62 8/18

Company Details

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.

CEO: Mr. David Ossip

Website: https://www.ceridian.com

Address: 3311 E Old Shakopee Rd Minneapolis, MINNESOTA

Exchange: New York Stock Exchange

Industry: Software—Application

Ceridian HCM Holding Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ceridian HCM Holding Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Commvault Systems, Inc. CVLT $7.3 Billion
Paycom Software, Inc. PAYC $12.9 Billion
Manhattan Associates, Inc. MANH $10.7 Billion
Guidewire Software, Inc. GWRE $16.1 Billion
Aspen Technology, Inc. AZPN $16.7 Billion
Roper Technologies, Inc. ROP $63.6 Billion
Envestnet, Inc. ENV $3.5 Billion
ANSYS, Inc. ANSS $28.2 Billion
Model N, Inc. MODN $1.2 Billion
Paylocity Holding Corporation PCTY $10.7 Billion
E2open Parent Holdings, Inc. ETWO $699.1 Million
Alkami Technology, Inc. ALKT $2.7 Billion
Paycor HCM, Inc. PYCR $4.1 Billion
Momentive Global Inc. MNTV $1.4 Billion
PowerSchool Holdings, Inc. PWSC $3.8 Billion
Clearwater Analytics Holdings, Inc. CWAN $6.8 Billion
Enfusion, Inc. ENFN $1.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CDAY Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 399.7 Million $45.6 Million
Q3 2023 $ 377.5 Million -$3.8 Million
Q2 2023 $ 365.9 Million $3.1 Million
Q1 2023 $ 370.6 Million $9.9 Million
Q4 2022 $ 336.1 Million -$5.2 Million
Q3 2022 $ 315.6 Million -$21.0 Million
Q2 2022 $ 301.2 Million -$19.8 Million
Q1 2022 $ 0 -$27.4 Million

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CDAY Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $570.3 Million $9.0 Billion $1.2 Billion $2.4 Billion
Q3 2023 $510.3 Million $8.9 Billion $1.2 Billion $2.3 Billion
Q2 2023 $486.6 Million $8.1 Billion $1.2 Billion $2.2 Billion
Q1 2023 $428.6 Million $10.1 Billion $1.3 Billion $2.2 Billion
Q4 2022 $431.9 Million $7.9 Billion $1.3 Billion $2.1 Billion
Q3 2022 $408.4 Million $8.0 Billion $1.3 Billion $2.1 Billion
Q2 2022 $371.2 Million $9.1 Billion $1.3 Billion $2.1 Billion
Q1 2022 $354.8 Million $11.1 Billion $1.3 Billion $2.1 Billion

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CDAY Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2023 $90.3 Million $0 $90.3 Million
Q3 2023 $4.8 Million -$31.8 Million $840.4 Million
Q2 2023 $53.6 Million -$28.1 Million -$1.9 Billion
Q1 2023 -$17.1 Million -$28.4 Million $2.1 Billion
Q4 2022 $12.2 Million -$29.6 Million -$162.3 Million
Q3 2022 $83.9 Million $31.8 Million -$959.7 Million
Q2 2022 $46.5 Million $13.3 Million -$1.9 Billion
Q1 2022 -$14.4 Million -$19.9 Million $3.7 Billion

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