Canada Markets open in 7 hrs 9 mins

Ceridian HCM Holding Inc. (CDAY)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
74.63+0.03 (+0.04%)
At close: 04:00PM EST
77.01 +2.38 (+3.19%)
After hours: 07:48PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.44
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 379.87
52 Week Low 343.23
50-Day Moving Average 367.05
200-Day Moving Average 359.93

Share Statistics

Avg Vol (3 month) 31.37M
Avg Vol (10 day) 31.1M
Shares Outstanding 5153.6M
Implied Shares Outstanding 6N/A
Float 8130.76M
% Held by Insiders 10.97%
% Held by Institutions 1107.92%
Shares Short (Oct 13, 2022) 410.1M
Short Ratio (Oct 13, 2022) 48.29
Short % of Float (Oct 13, 2022) 410.06%
Short % of Shares Outstanding (Oct 13, 2022) 46.60%
Shares Short (prior month Sept 14, 2022) 49.26M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -6.84%
Operating Margin (ttm)-1.53%

Management Effectiveness

Return on Assets (ttm)-0.14%
Return on Equity (ttm)-3.61%

Income Statement

Revenue (ttm)1.13B
Revenue Per Share (ttm)7.45
Quarterly Revenue Growth (yoy)20.30%
Gross Profit (ttm)436M
EBITDA 27.4M
Net Income Avi to Common (ttm)-77.6M
Diluted EPS (ttm)-0.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)371.2M
Total Cash Per Share (mrq)2.42
Total Debt (mrq)1.27B
Total Debt/Equity (mrq)60.43
Current Ratio (mrq)1.06
Book Value Per Share (mrq)14.12

Cash Flow Statement

Operating Cash Flow (ttm)64.4M
Levered Free Cash Flow (ttm)199.72M