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Ceridian HCM Holding (CDAY)

Ceridian HCM Holding Inc. is a global human capital management software company. Dayforce, its flagship cloud HCM platform, provides human resources, payroll, benefits, workforce management, and talent management functionality. Its platform is used to optimize management of the entire employee lifecycle, including attracting, engaging, paying, deploying, and developing people. Ceridian has solutions for organizations of all sizes.

Company profile

Ticker
CDAY
Exchange
CEO
David Ossip
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Ceridian Global Holding Company Inc. • Ceridian HCM, Inc. • Ceridian Tax Service, Inc. • Ceridian Services LLC • Dayforce Talent LLC • Ceridian Dayforce Licensing LLC • Dayforce Receivables LLC • ABR Properties LLC • ATI ROW, LLC • Ceridian Canada Ltd. ...

CDAY stock data

Calendar

4 May 22
20 May 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 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
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 356.7M 356.7M 356.7M 356.7M 356.7M 356.7M
Cash burn (monthly) 4.23M (no burn) 8.13M 8.51M (no burn) (no burn)
Cash used (since last report) 7.01M n/a 13.47M 14.09M n/a n/a
Cash remaining 349.69M n/a 343.23M 342.61M n/a n/a
Runway (months of cash) 82.6 n/a 42.2 40.3 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 May 22 Bickett Brent B Option Common Stock Grant Acquire A No No 50.23 14,826 744.71K 14,826
11 May 22 Clarke Ronald Common Stock Grant Acquire A No No 0 5,972 0 23,119
11 May 22 Farrington Deborah A Common Stock Grant Acquire A No No 0 2,488 0 14,680
11 May 22 Farrington Deborah A Option Common Stock Grant Acquire A No No 50.23 5,930 297.86K 5,930
11 May 22 Linda Provie Mantia Common Stock Grant Acquire A No No 0 3,483 0 11,092
11 May 22 Linda Provie Mantia Option Common Stock Grant Acquire A No No 50.23 4,744 238.29K 4,744
11 May 22 Rosen Andrea Option Common Stock Grant Acquire A No No 50.23 14,233 714.92K 14,233
13F holders Current Prev Q Change
Total holders 316 308 +2.6%
Opened positions 56 55 +1.8%
Closed positions 48 43 +11.6%
Increased positions 139 120 +15.8%
Reduced positions 91 88 +3.4%
13F shares Current Prev Q Change
Total value 12.52B 18.82B -33.5%
Total shares 162.16M 159.57M +1.6%
Total puts 279K 184.5K +51.2%
Total calls 221.8K 380.3K -41.7%
Total put/call ratio 1.3 0.5 +159.3%
Largest owners Shares Value Change
TROW T. Rowe Price 23.88M $1.63B +2.0%
Capital Research Global Investors 17.73M $1.21B -4.4%
Vanguard 15.17M $1.04B +0.8%
Select Equity 14.99M $1.03B +22.3%
BLK Blackrock 9.23M $630.71M +1.2%
Wellington Management 8.14M $556.77M +20.0%
CNNE Cannae 8M $546.88M -20.0%
JHG Janus Henderson 6.79M $464.29M +0.5%
Capital International Investors 5.36M $366.25M NEW
STT State Street 5.08M $347.23M -0.7%
Largest transactions Shares Bought/sold Change
Capital International Investors 5.36M +5.36M NEW
Durable Capital Partners 183.57K -2.8M -93.9%
Select Equity 14.99M +2.73M +22.3%
Capital World Investors 4.91M -2.22M -31.1%
CNNE Cannae 8M -2M -20.0%
FMR 2.56M -1.43M -35.8%
Wellington Management 8.14M +1.36M +20.0%
JPM JPMorgan Chase & Co. 4.85M -1.1M -18.5%
Capital Research Global Investors 17.73M -814.41K -4.4%
IVZ Invesco 2.08M +805.55K +63.4%

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