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Dayforce Inc.

CDAY US

CDAY USDayforce Inc.

United States Composite

57.18

USD

-0.57

(-0.99%)

0.47EPS Dil.

121.32P/E

Next Earnings

February 7

Held by Insiders

1.08%

Held by Institutions

110.68%

Short % of Float

5.23%

YTD Yield

-7.11%

3Y Yield

-37.61%

5Y Yield

19.11%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

LT Borrowings

1,212

1,211

1,210

LT Finance Leases

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

156

- -

Market Capitalization

10,416

10,583

- -

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

5,067

5,915

5,955

Cash, Cash Equivalents & STI

487

510

570

Accounts Receivable, Net

205

236

178

Inventories

- -

Total Current Liabilities

4,604

5,412

5,335

Payables & Accruals

101

108

ST Debt

Deferred Revenue

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

0.00%

15.63%

21.51%

Net Income, GAAP

-NaN%

-456.45%

-175.34%

Free Cash Flow

-NaN%

-331.44%

228.95%

Total Cash Common Dividend

- -

Total Equity

- -

8.50%

13.70%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

235

250

257

282

1,024

2022

293

301

316

336

1,246

2023

371

366

378

400

1,514

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-0.13

-0.17

-0.14

-0.06

-0.50

2022

-0.18

-0.13

-0.14

-0.03

-0.48

2023

0.06

0.02

-0.02

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

2023

- -

Company Description

CEO: Mr. David D. Ossip
Full Time Employees: 8,526
Sector: Technology
Industry: Software - Application
Address: 3311 East Old Shakopee Road Minneapolis MN United States 55425-1640
CIK: 0001725057
Website: www.ceridian.com
Business: 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.

Company Description

CEO: Mr. David D. Ossip
Full Time Employees: 8,526
Sector: Technology
Industry: Software - Application
Address: 3311 East Old Shakopee Road Minneapolis MN United States 55425-1640
CIK: 0001725057
Website: www.ceridian.com
Business: 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.