0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-02-03T12:06:30.602000Z
Here's What Key Metrics Tell Us About Ceridian (DAY) Q4 Earnings
Wed 07 Feb 24, 02:30 PMCeridian HCM (DAY) Surpasses Q4 Earnings Estimates
Wed 07 Feb 24, 01:25 PMDayforce Reports Fourth Quarter and Full Year 2023 Results
Wed 07 Feb 24, 12:00 PMDayforce Named one of America’s Most JUST Companies by JUST Capital and CNBC
Tue 06 Feb 24, 02:00 PMBILL Holdings (BILL) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Thu 01 Feb 24, 03:00 PMCeridian HCM (CDAY) Reports Next Week: Wall Street Expects Earnings Growth
Wed 31 Jan 24, 03:00 PMQ3 Earnings Outperformers: Paycom (NYSE:PAYC) And The Rest Of The HR Software Stocks
Tue 30 Jan 24, 08:47 AMHR Software Q3 Earnings: Paycor (NASDAQ:PYCR) Simply the Best
Wed 24 Jan 24, 10:19 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -62.90000M | -90.30000M | -20.00000M | 34.30M | -26.90000M |
| Minority interest | - | - | 0.00000M | 0.00000M | -0.50000M |
| Net income | -73.40000M | -75.40000M | -4.00000M | 78.70M | -60.60000M |
| Selling general administrative | 247.50M | 417.80M | 333.50M | 295.90M | 270.70M |
| Selling and marketing expenses | 251.50M | - | - | - | - |
| Gross profit | 473.20M | 382.30M | 341.30M | 368.20M | 314.90M |
| Reconciled depreciation | 89.00M | 77.50M | 51.80M | 57.10M | 56.60M |
| Ebit | -34.30000M | -54.40000M | 5.10M | 72.30M | 56.30M |
| Ebitda | 54.70M | 23.10M | 56.90M | 123.80M | 112.90M |
| Depreciation and amortization | 89.00M | 77.50M | 51.80M | 51.50M | 56.60M |
| Non operating income net other | -8.50000M | -18.90000M | -2.70000M | -5.60000M | - |
| Operating income | -34.30000M | -54.40000M | 5.10M | 72.30M | 56.10M |
| Other operating expenses | 1272.00M | 1059.70M | 834.70M | 751.80M | 684.60M |
| Interest expense | 28.60M | 35.90M | 25.10M | 32.40M | 83.20M |
| Tax provision | 10.50M | -14.90000M | -16.00000M | -44.40000M | 7.70M |
| Interest income | - | - | - | - | - |
| Net interest income | -28.60000M | -35.90000M | -25.10000M | -32.40000M | -83.20000M |
| Extraordinary items | - | - | - | - | -25.80000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 10.50M | -14.90000M | -16.00000M | -44.40000M | 8.40M |
| Total revenue | 1246.20M | 1024.20M | 842.50M | 824.10M | 740.70M |
| Total operating expenses | 499.00M | 417.80M | 333.50M | 295.90M | 258.80M |
| Cost of revenue | 773.00M | 641.90M | 501.20M | 455.90M | 425.80M |
| Total other income expense net | -28.60000M | -35.90000M | -25.10000M | -38.00000M | 0.20M |
| Discontinued operations | - | - | - | - | -25.80000M |
| Net income from continuing ops | -73.40000M | -75.40000M | -4.00000M | 78.70M | -38.10000M |
| Net income applicable to common shares | -73.40000M | -75.40000M | -4.00000M | 78.70M | -68.30000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 7917.20M | 7166.20M | 6701.30M | 6085.70M | 5247.80M |
| Intangible assets | 281.60M | 332.50M | 195.00M | 177.90M | 187.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 98.00M | 92.60M | 73.90M | 57.90M | 48.90M |
| Total liab | 5807.80M | 4938.70M | 4603.10M | 4203.40M | 3632.30M |
| Total stockholder equity | 2109.40M | 2227.50M | 2098.20M | 1882.30M | 1615.50M |
| Deferred long term liab | 151.20M | 144.50M | 132.90M | 106.40M | 83.50M |
| Other current liab | 4420.20M | 3621.90M | 3782.90M | 3283.40M | 2698.10M |
| Common stock | 1.50M | 1.50M | 1.50M | 1.40M | 1.40M |
| Capital stock | 1.50M | 1.50M | 1.50M | 1.40M | 1.40M |
| Retained earnings | -372.60000M | -309.20000M | -233.80000M | -229.80000M | -335.60000M |
| Other liab | 37.20M | 39.70M | 45.00M | 135.30M | 199.20M |
| Good will | 2280.00M | 2323.60M | 2031.80M | 1973.50M | 1927.40M |
| Other assets | 262.40M | 208.40M | 3976.00M | 150.30M | 94.40M |
| Cash | 431.90M | 367.50M | 188.20M | 281.30M | 217.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4533.50M | 3741.90M | 3863.90M | 3371.70M | 2769.60M |
| Current deferred revenue | 41.20M | 48.70M | 24.40M | 25.50M | 23.20M |
| Net debt | 823.00M | 809.20M | 523.70M | 434.70M | 452.50M |
| Short term debt | 17.80M | 19.60M | 17.70M | 19.60M | 6.80M |
| Short long term debt | 7.80M | 8.30M | 7.20M | 10.80M | 6.80M |
| Short long term debt total | 1254.90M | 1176.70M | 711.90M | 716.00M | 670.30M |
| Other stockholder equity | 2965.50M | 2860.00M | 2606.50M | 2449.10M | 2325.60M |
| Property plant equipment | 174.90M | 157.60M | 136.40M | 160.30M | 104.40M |
| Total current assets | 4894.00M | 4144.10M | 4122.60M | 3623.70M | 2934.10M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -452.20000M | -428.60000M | -128.60000M | -269.10000M | -499.40000M |
| Short term investments | - | - | - | 3204.10M | 2603.50M |
| Net receivables | 180.10M | 146.30M | 101.10M | 80.40M | 63.90M |
| Long term debt | 1213.40M | 1124.40M | 660.60M | 666.30M | 663.50M |
| Inventory | 4184.00M | 3537.70M | 3759.40M | 3204.10M | 2603.50M |
| Accounts payable | 54.30M | 51.70M | 38.90M | 43.20M | 41.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -485.00000M | -324.80000M | -276.00000M | -338.40000M | -375.90000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.50M | 1.50M | 1.50M | 1.40M | 1.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -372.60000M | -309.20000M | -233.80000M | -229.80000M | -419.30000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 262.40M | 208.40M | 187.60M | 150.30M | 94.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3023.20M | 3022.10M | 2578.70M | 2462.00M | 2313.70M |
| Capital lease obligations | 33.70M | 44.00M | 44.10M | 38.90M | - |
| Long term debt total | 1213.40M | 1124.40M | 660.60M | 666.30M | 663.50M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -342.50000M | -711.10000M | 156.90M | -33.90000M | -10.90000M |
| Change to liabilities | 23.10M | 14.80M | -110.30000M | -17.60000M | -32.30000M |
| Total cashflows from investing activities | -342.50000M | -711.10000M | 38.80M | -119.30000M | 1379.20M |
| Net borrowings | -8.40000M | 554.00M | -10.00000M | -7.20000M | -454.00000M |
| Total cash from financing activities | 870.10M | 407.50M | 565.30M | 609.70M | -1251.60000M |
| Change to operating activities | -4.30000M | -21.40000M | -142.80000M | -38.60000M | -53.90000M |
| Net income | -73.40000M | -75.40000M | -4.00000M | 78.70M | -61.10000M |
| Change in cash | 652.10M | -275.70000M | 569.90M | 552.30M | -1305.50000M |
| Begin period cash flow | 1952.80M | 2228.50M | 1658.60M | 1106.30M | 2411.80M |
| End period cash flow | 2604.90M | 1952.80M | 2228.50M | 1658.60M | 1106.30M |
| Total cash from operating activities | 132.60M | 48.80M | -30.20000M | 50.60M | 9.50M |
| Issuance of capital stock | - | - | - | 0.00000M | 595.00M |
| Depreciation | 89.00M | 77.50M | 51.80M | 57.10M | 56.60M |
| Other cashflows from investing activities | -74.30000M | -423.80000M | -100.00000M | -69.10000M | 1398.10M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -39.50000M | -34.80000M | -12.00000M | -16.40000M | -3.60000M |
| Sale purchase of stock | 38.40M | 95.40M | 91.70M | 87.00M | 640.80M |
| Other cashflows from financing activities | 840.10M | 614.90M | 778.60M | 21.90M | -712.60000M |
| Change to netincome | 154.50M | 70.80M | 65.10M | -24.90000M | 59.70M |
| Capital expenditures | 94.50M | 63.70M | 59.80M | 55.20M | 40.20M |
| Change receivables | -39.50000M | -34.80000M | -12.00000M | -16.40000M | -5.30000M |
| Cash flows other operating | -25.70000M | -21.20000M | -22.00000M | -27.50000M | -7.40000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 660.20M | -254.80000M | 573.90M | 541.00M | 132.80M |
| Change in working capital | -42.10000M | -41.00000M | -161.10000M | -61.50000M | -48.50000M |
| Stock based compensation | 144.80M | 113.40M | 65.80M | 36.50M | 23.20M |
| Other non cash items | 16.00M | 12.80M | 24.30M | 9.20M | 55.40M |
| Free cash flow | 38.10M | -14.90000M | -90.00000M | -4.60000M | -30.70000M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CDAY Ceridian HCM Holding Inc |
- -% | - | 2232.00 | 31.85 | 7.17 | 4.58 | 7.68 | 54.94 |
| CRM Salesforce.com Inc |
1.65 0.49% | 338.88 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
0.05 0.02% | 245.50 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
1.52 0.62% | 245.97 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
-5.88 0.90% | 643.93 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
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.
3311 East Old Shakopee Road, Minneapolis, MN, United States, 55425-1640
| Name | Title | Year Born |
|---|---|---|
| Mr. David D. Ossip | Chairman & Co-CEO | 1967 |
| Ms. Leagh Erin Turner | Co-CEO & Director | 1972 |
| Ms. Noemie Clemence Heuland | Exec. VP & CFO | 1978 |
| Mr. Christopher R. Armstrong | Exec. VP & COO | 1970 |
| Mr. Rocky Subramanian | Exec. VP & Chief Revenue Officer | 1973 |
| Mr. Jeffrey Scott Jacobs | Head of Accounting & Financial Reporting | 1976 |
| Mr. Joseph B. Korngiebel | Exec. VP and Chief Product & Technology Officer | 1971 |
| Ms. Carrie Rasmussen | Chief Information Officer | NA |
| Mr. Erik J. Zimmer | Exec. VP and Head of M&A & Investor Relations | NA |
| Mr. William E. McDonald | Exec. VP, Gen. Counsel & Corp. Sec. | 1965 |
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