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.
0.47EPS Dil.
132.60P/E
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
97
ST Debt
15
14
15
Deferred Revenue
44
48
40
Capital Structure
FRC
•
in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
15
14
15
LT Borrowings
1,212
1,211
1,210
LT Finance Leases
23
20
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
156
156
- -
Market Capitalization
10,416
10,583
- -
Quarterly Revenue
FRC
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
235
250
257
282
1,024
2022
293
301
316
336
1,246
2023
371
366
378
400
1,514
- -
- -
- -
- -
- -
- -
- -
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
10.62
9.54
10.35
6.49
5.80
5.74
6.81
8.15
- -
13.02
Revenue per ShareRevenue per Share
- -
- -
- -
- -
- -
- -
- -
-1.60
-1.64
-0.26
-0.60
0.55
-0.03
-0.50
-0.48
- -
0.47
Basic EPS, GAAPBasic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
-0.81
-1.66
-1.38
-0.27
-0.03
-0.61
-0.10
0.25
- -
1.13
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per ShareDividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
-2.39
-2.58
-2.40
-1.58
-1.56
-2.02
-2.41
-2.06
- -
Book Value per ShareBook Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
-10.89
-9.07
-3.58
-1.86
-0.87
-2.82
-2.94
-0.82
- -
Tangible Book Value per ShareTangible Book Value per Share