CDAY

New York Stock Exchange

Ceridian HCM Holding Inc · Technology · Software - Application

Earnings call summary →

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Highlights

Market Cap

$10.85B

PE Ratio

2315

EV to Ebitda

57.0144

Earnings Yield

0.04%

Revenue (TTM)

$1.45B

Net Income (TTM)

$4.0M

Revenue (Annual YoY Growth)

21.68%

Revenue (Quarterly YoY Growth)

19.61%

Profit Margin

0.28%

Return on Equity

0.18%

Debt to Equity Ratio

0.5375

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$10.85B

Revenue TTM$1.45B

Shares Outstanding156.1M

Float137335564

Float Short8.46%

Days To Cover6.5392

Short Interest8158629.0

Insider Ownership1.30%

Relative Strength51.5

GARP2544

Growth Estimates12 fields›

Revenue Growth (Annual)21.68%

Revenue Growth (Quarterly YoY)19.61%

Operating Revenue Growth (Annual)0.216755

Operating Revenue Growth (Quarterly YoY)0.196134

3-Year Revenue Growth14.78%

5-Year Revenue Growth13.01%

LT EPS Growth Estimates36.92%

EBITDA Growth (Annual)136.80%

EBITDA Growth (Quarterly YoY)388.62%

CFO Growth (Annual)171.72%

CFO Growth (Quarterly YoY)-29.75%

FCF Growth (Quarterly YoY)-83.67%

Operations26 fields›

Revenue TTM$1.45B

Gross Margin TTM42.19%

Gross Margin (Quarterly)42.52%

Operating Margin TTM6.73%

Operating Margin (Quarterly)7.02%

Operating Expenses TTM$514.2M

Profit Margin TTM0.28%

Profit Margin (Quarterly)-1.01%

Net Income TTM$4.0M

EPS TTM0.03

EPS (Quarterly)-0.02

EBIT Margin TTM6.48%

EBIT Margin (Quarterly)5.67%

EBITDA Margin TTM13.97%

EBITDA Margin (Quarterly)15.92%

EBITDA TTM$202.6M

CFO % of Revenue TTM10.64%

CFO % of Revenue (Quarterly)9.70%

CFO TTM$171.4M

Cash Margin4.05%

Capex % of Revenue TTM8.13%

Capital Expenditures$117.9M

FCF % of Revenue TTM3.06%

FCF % of Revenue (Quarterly)1.27%

FCF TTM$53.5M

Fundamental Score6

Efficiency6 fields›

ROE0.18%

ROA0.05%

ROIC0.12%

CROCI1.58%

Stock Comp % (Quarterly)9.62%

Stock Comp % TTM11.62%

Valuation19 fields›

P/E (TTM)2315

P/E Forward41.2352

P/E Ex-Cash2206.0502

P/S Forward6.2307

P/CFO63.2745

P/FCF202.7151

EV/EBITDA (TTM)57.0144

EV/EBITDA Forward23.5028

EV/Revenues (TTM)7.9657

EV/Revenues Forward6.6376

EV/CFO65.8768

EV/FCF (TTM)215.9088

Price To Book4.7832

Price to Tangible Book-16.4222

Earnings Yield0.04%

FCF Yield0.49%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)0.6621

Relative P/E34.686

Relative P/S1.0492

Relative P/B0.7235

Relative Earnings Yield0.0288

Relative Dividend Yield0

Relative ROE0.0161

Relative ROA0.0081

Relative ROIC0.0172

Relative Debt to Equity1.0141

Liquidity15 fields›

Cash Per Share3.2716

Current Ratio1.093

Cash & ST Assets$510.3M

Total Debt$1.22B

Goodwill & Intangibles$2.52B

Total Assets$8.94B

Total Liabilities$6.68B

Shareholders Equity$2.27B

Debt to Equity0.5375

Debt to Assets13.62%

Interest Expense$35.9M

Times Interest Earned2.6156

CFO to Debt (TTM)0.1405

Debt to EBITDA (TTM)6.0229

Goodwill % of Assets28.13%

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.04%

Options Flow8 fields›

Call Volume69

Put Volume21

Put/Call Ratio0.30434782608695654

Call $ Volume15195

Put $ Volume3187

Put/Call $ Ratio0.20974004606778546

Call OI15712

Put OI5080