Ceridian HCM Holding Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $73.79
- Today's High:
- $75.53
- Open Price:
- $73.79
- 52W Low:
- $43.23
- 52W High:
- $79.66
- Prev. Close:
- $74.31
- Volume:
- 896667
Company Statistics
- Market Cap.:
- $10.27 billion
- Book Value:
- 14.155
- Revenue TTM:
- $1.32 billion
- Operating Margin TTM:
- 5.35%
- Gross Profit TTM:
- $555.60 million
- Profit Margin:
- -2.73%
- Return on Assets TTM:
- 0.42%
- Return on Equity TTM:
- -1.66%
Company Profile
Ceridian HCM Holding Inc had its IPO on 2018-04-26 under the ticker symbol CDAY.
The company operates in the Technology sector and Software-Application industry. Ceridian HCM Holding Inc has a staff strength of 8,526 employees.
Stock update
Shares of Ceridian HCM Holding Inc opened at $73.79 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $73.79 - $75.53, and closed at $74.46.
This is a +0.2% increase from the previous day's closing price.
A total volume of 896,667 shares were traded at the close of the day’s session.
In the last one week, shares of Ceridian HCM Holding Inc have increased by +1.85%.
Ceridian HCM Holding Inc's Key Ratios
Ceridian HCM Holding Inc has a market cap of $10.27 billion, indicating a price to book ratio of 5.178 and a price to sales ratio of 8.454.
In the last 12-months Ceridian HCM Holding Inc’s revenue was $1.32 billion with a gross profit of $555.60 million and an EBITDA of $117.50 million. The EBITDA ratio measures Ceridian HCM Holding Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Ceridian HCM Holding Inc’s operating margin was 5.35% while its return on assets stood at 0.42% with a return of equity of -1.66%.
In Q1, Ceridian HCM Holding Inc’s quarterly earnings growth was a negative -5.6% while revenue growth was a positive 26.4%.
Ceridian HCM Holding Inc’s PE and PEG Ratio
- Forward PE
- 57.8035
- Trailing PE
- 0
- PEG
- 5.3581
Its diluted EPS in the last 12-months stands at $-0.25 per share while it has a forward price to earnings multiple of 57.8035 and a PEG multiple of 5.3581. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ceridian HCM Holding Inc’s profitability.
Ceridian HCM Holding Inc stock is trading at a EV to sales ratio of 9.6232 and a EV to EBITDA ratio of 273.1615. Its price to sales ratio in the trailing 12-months stood at 8.454.
Ceridian HCM Holding Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $10.06 billion
- Total Liabilities
- $6.59 billion
- Operating Cash Flow
- $-1400000.00
- Capital Expenditure
- $28.40 million
- Dividend Payout Ratio
- 0%
Ceridian HCM Holding Inc ended 2024 with $10.06 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $10.06 billion while shareholder equity stood at $2.19 billion.
Ceridian HCM Holding Inc ended 2024 with $0 in deferred long-term liabilities, $6.59 billion in other current liabilities, 1600000.00 in common stock, $-362700000.00 in retained earnings and $2.28 billion in goodwill. Its cash balance stood at $428.60 million and cash and short-term investments were $428.60 million. The company’s total short-term debt was $15,400,000 while long-term debt stood at $1.21 billion.
Ceridian HCM Holding Inc’s total current assets stands at $7.04 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $204.60 million compared to accounts payable of $61.10 million and inventory worth $0.
In 2024, Ceridian HCM Holding Inc's operating cash flow was $-1400000.00 while its capital expenditure stood at $28.40 million.
Comparatively, Ceridian HCM Holding Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $74.46
- 52-Week High
- $79.66
- 52-Week Low
- $43.23
- Analyst Target Price
- $76.5
Ceridian HCM Holding Inc stock is currently trading at $74.46 per share. It touched a 52-week high of $79.66 and a 52-week low of $79.66. Analysts tracking the stock have a 12-month average target price of $76.5.
Its 50-day moving average was $70.67 and 200-day moving average was $68.07 The short ratio stood at 6.82 indicating a short percent outstanding of 0%.
Around 106.5% of the company’s stock are held by insiders while 11000.2% are held by institutions.
Frequently Asked Questions About Ceridian HCM Holding Inc
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About
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.