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Ceridian HCM Holding Inc. (CDAY)

NYSE - NYSE Delayed Price. Currency in USD
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62.29+0.74 (+1.20%)
At close: 04:00PM EDT
62.29 0.00 (0.00%)
After hours: 04:27PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.42B
Enterprise Value 10.31B
Trailing P/E 1.50k
Forward P/E 55.56
PEG Ratio (5 yr expected) 5.36
Price/Sales (ttm)8.26
Price/Book (mrq)4.50
Enterprise Value/Revenue 9.10
Enterprise Value/EBITDA 329.55

Trading Information

Stock Price History

Beta (5Y Monthly) 1.44
52-Week Change 3-47.61%
S&P500 52-Week Change 3-14.73%
52 Week High 3130.37
52 Week Low 343.23
50-Day Moving Average 361.08
200-Day Moving Average 364.24

Share Statistics

Avg Vol (3 month) 31.26M
Avg Vol (10 day) 31.12M
Shares Outstanding 5153.06M
Implied Shares Outstanding 6N/A
Float 8131.63M
% Held by Insiders 10.97%
% Held by Institutions 1109.58%
Shares Short (Sept 14, 2022) 49.26M
Short Ratio (Sept 14, 2022) 49.96
Short % of Float (Sept 14, 2022) 49.22%
Short % of Shares Outstanding (Sept 14, 2022) 46.05%
Shares Short (prior month Aug 14, 2022) 48.2M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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)-0.55
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)13.69

Cash Flow Statement

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