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CDAY Ceridian HCM Holding

Ceridian HCM Holding, Inc. engages in the development of human capital management software. It offers Dayforce, Powerpay, and Bureau products and services. The Dayforce provides human resources (HR), payroll, benefits, workforce management, and talent management functionality. The Powerpay is a cloud HR and payroll solution for the Canadian small business market, through both direct sales and established partner channels. The Bureau solutions offer payroll and payroll-related services using legacy technology. The company was founded on July 3, 2013 and is headquartered in Minneapolis, MN.

Company profile

Ticker
CDAY
Exchange
CEO
David Ossip
Employees
Incorporated
Location
Fiscal year end
SEC CIK

CDAY stock data

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Calendar

25 Feb 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B
Cash burn (monthly) (positive/no burn) (positive/no burn) 9.2M 300K 25.83M 2.52M
Cash used (since last report) n/a n/a 33.16M 1.08M 93.12M 9.07M
Cash remaining n/a n/a 2.2B 2.23B 2.14B 2.22B
Runway (months of cash) n/a n/a 238.6 7424.7 82.7 881.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Apr 21 Leagh Erin Turner Common Stock Sell Dispose S No Yes 86.06 1,550 133.39K 121,611
7 Apr 21 Leagh Erin Turner Common Stock Sell Dispose S No Yes 85.23 3,450 294.04K 123,161
7 Apr 21 Leagh Erin Turner Common Stock Option exercise Aquire M No Yes 49.93 5,000 249.65K 126,611
7 Apr 21 Leagh Erin Turner Option (right to purchase) Common Stock Option exercise Dispose M No Yes 49.93 5,000 249.65K 57,252
8 Mar 21 Christopher R Armstrong Common Stock Grant Aquire A No No 0 18,529 0 87,138
8 Mar 21 Christopher R Armstrong Performance Units Common Stock Grant Aquire A No No 0 18,529 0 18,529
8 Mar 21 Christopher R Armstrong Performance Units Common Stock Grant Aquire A No No 0 2,428 0 2,428
8 Mar 21 Noemie Clemence Heuland Performance Units Common Stock Grant Aquire A No No 0 2,224 0 2,224
8 Mar 21 Jeffrey Scott Jacobs Common Stock Grant Aquire A No No 0 2,470 0 4,841
8 Mar 21 Jeffrey Scott Jacobs Performance Units Common Stock Grant Aquire A No No 0 2,470 0 2,470

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 282 238 +18.5%
Opened positions 75 44 +70.5%
Closed positions 31 29 +6.9%
Increased positions 104 119 -12.6%
Reduced positions 74 45 +64.4%
13F shares
Current Prev Q Change
Total value 17.05B 12.62B +35.1%
Total shares 149.39M 152.74M -2.2%
Total puts 113.1K 122.1K -7.4%
Total calls 268.4K 178.5K +50.4%
Total put/call ratio 0.4 0.7 -38.4%
Largest owners
Shares Value Change
TROW T. Rowe Price 20.25M $2.16B -3.1%
Capital Research Global Investors 18.11M $1.93B +0.7%
CNNE Cannae 14M $1.49B -13.3%
Vanguard 12.26M $1.31B +2.4%
BLK Blackrock 12.14M $1.29B +11.5%
Capital World Investors 9.96M $1.06B +18.7%
Select Equity 6.26M $667.38M -27.4%
Artisan Partners Limited Partnership 5.88M $626.12M -12.8%
JHG Janus Henderson 5.53M $589.43M +9.3%
FMR 4.27M $454.97M +31.1%
Largest transactions
Shares Bought/sold Change
Select Equity 6.26M -2.36M -27.4%
Whale Rock Capital Management 0 -2.2M EXIT
CNNE Cannae 14M -2.14M -13.3%
Viking Global Investors 0 -2.04M EXIT
Capital World Investors 9.96M +1.57M +18.7%
Ashe Capital Management 1.22M -1.45M -54.2%
JPM JPMorgan Chase & Co. 3.38M +1.41M +71.5%
BLK Blackrock 12.14M +1.25M +11.5%
STT State Street 3.67M +1.03M +38.8%
FMR 4.27M +1.01M +31.1%

Financial report summary

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Management Discussion
  • Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
  • You should read the following discussion and analysis of our financial condition and results of operations together with our consolidated financial statements and the related notes thereto included elsewhere in this report. This discussion and analysis contains forward-looking statements, including statements regarding industry outlook, our expectations for the future of our business, and our liquidity and capital resources as well as other non-historical statements. These statements are based on current expectations and are subject to numerous risks and uncertainties, including but not limited to the risks and uncertainties described in “Risk Factors” and “Forward-Looking Statements.” Our actual results may differ materially from those contained in or implied by these forward-looking statements.
  • Ceridian is a global HCM software company. We categorize our solutions into two categories: Cloud and Bureau solutions. Cloud revenue is generated from HCM solutions that are delivered via two cloud offerings: Dayforce, our flagship cloud HCM platform, and Powerpay, a cloud HR and payroll solution for the Canadian small business market. We also continue to support customers using our legacy North America Bureau solutions, which we generally stopped actively selling to new customers following the acquisition of Dayforce in 2012. We invest in maintenance and necessary updates to support our Bureau customers and continue to migrate them to Dayforce.
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