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
Website
CEO
David Ossip
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Activision Blizzard • BlackBerry • NortonLifeLock • Adobe • Vmware • McAfee • SolarWinds • Intuit ...
SEC CIK
Corporate docs
CDAY stock data
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News
Barclays Maintains Equal-Weight on Ceridian HCM Holding, Lowers Price Target to $97
9 Apr 21
Ceridian Seeks To Raise $500M Via Institutional Debt Offering To Refinance Existing Debt
2 Mar 21
Benzinga's Top Ratings Upgrades, Downgrades For February 16, 2021
16 Feb 21
BMO Capital Upgrades Ceridian HCM Holding to Outperform, Raises Price Target to $115
16 Feb 21
Credit Suisse Maintains Neutral on Ceridian HCM Holding, Lowers Price Target to $95
10 Feb 21
Press releases
Ceridian to Announce First Quarter 2021 Earnings; Presenting at Upcoming Investor Conferences
14 Apr 21
Ceridian Announces Pricing of Private Offering of Senior Unsecured Convertible Notes
3 Mar 21
Ceridian Announces Proposed Private Offering of Senior Unsecured Convertible Notes
1 Mar 21
Ceridian Completes Acquisition of Ascender
1 Mar 21
Ceridian Reports Fourth Quarter and Full Year 2020 Results
9 Feb 21
Calendar
25 Feb 21
18 Apr 21
31 Dec 21
Financial summary
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Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | |
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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 |
Recent insider trades
| 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 |
Institutional ownership Q4 2020
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 |
|---|---|
| Total holders | 282 |
| Opened positions | 75 |
| Closed positions | 31 |
| Increased positions | 104 |
| Reduced positions | 74 |
13F shares |
Current |
|---|---|
| Total value | 17.05B |
| Total shares | 149.39M |
| Total puts | 113.1K |
| Total calls | 268.4K |
| Total put/call ratio | 0.4 |
Largest owners |
Shares | Value |
|---|---|---|
| TROW T. Rowe Price | 20.25M | $2.16B |
| Capital Research Global Investors | 18.11M | $1.93B |
| CNNE Cannae | 14M | $1.49B |
| Vanguard | 12.26M | $1.31B |
| BLK Blackrock | 12.14M | $1.29B |
| Capital World Investors | 9.96M | $1.06B |
| Select Equity | 6.26M | $667.38M |
| Artisan Partners Limited Partnership | 5.88M | $626.12M |
| JHG Janus Henderson | 5.53M | $589.43M |
| FMR | 4.27M | $454.97M |
Financial report summary
?Competition
Automatic Data Processing • Sap SE • The Ultimate Software Group Inc • Workday • Oracle • Cornerstone OnDemandManagement 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.
Content analysis
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Financial reports
10-K
2020 FY
Annual report
25 Feb 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
5 Aug 20
10-Q
2020 Q1
Quarterly report
6 May 20
10-K
2019 FY
Annual report
28 Feb 20
10-Q
2019 Q3
Quarterly report
7 Nov 19
10-Q
2019 Q2
Quarterly report
30 Jul 19
10-Q
2019 Q1
Quarterly report
1 May 19
10-K
2018 FY
Annual report
27 Feb 19
10-Q
2018 Q3
Quarterly report
29 Oct 18
Current reports
8-K
Entry into a Material Definitive Agreement
5 Mar 21
8-K
Ceridian Announces Proposed Private Offering of Senior Unsecured Convertible Notes
3 Mar 21
8-K
Ceridian Completes Acquisition of Ascender
1 Mar 21
8-K
Departure of Directors or Certain Officers
25 Feb 21
8-K
Departure of Directors or Certain Officers
12 Feb 21
8-K
Ceridian Reports Fourth Quarter and Full Year 2020 Results
9 Feb 21
8-K
Ceridian Reports Third Quarter 2020 Results
5 Nov 20
8-K
Departure of Directors or Certain Officers
17 Sep 20
8-K
Other Events
28 Aug 20
8-K
Ceridian Reports Second Quarter 2020 Results
5 Aug 20
Registration and prospectus
S-8
Registration of securities for employees
4 Sep 20
424B3
Prospectus supplement
27 Aug 20
424B3
Prospectus supplement
25 Aug 20
424B3
Prospectus supplement
14 Nov 19
424B3
Prospectus supplement
12 Nov 19
424B3
Prospectus supplement
5 Sep 19
424B3
Prospectus supplement
4 Sep 19
424B3
Prospectus supplement
8 Aug 19
424B3
Prospectus supplement
6 Aug 19
424B3
Prospectus supplement
22 May 19
Proxies
DEFA14A
Additional proxy soliciting materials
17 Mar 21
DEF 14A
Definitive proxy
17 Mar 21
PRE 14A
Preliminary proxy
4 Mar 21
DEFA14A
Additional proxy soliciting materials
8 Apr 20
DEFA14A
Additional proxy soliciting materials
19 Mar 20
DEF 14A
Definitive proxy
19 Mar 20
DEFA14A
Additional proxy soliciting materials
9 Apr 19
DEFA14A
Additional proxy soliciting materials
22 Mar 19
DEF 14A
Definitive proxy
22 Mar 19
Other
EFFECT
Notice of effectiveness
20 Mar 19
EFFECT
Notice of effectiveness
14 Nov 18
CORRESP
Correspondence with SEC
8 Nov 18
CORRESP
Correspondence with SEC
8 Nov 18
UPLOAD
Letter from SEC
22 Oct 18
EFFECT
Notice of effectiveness
24 Apr 18
CORRESP
Correspondence with SEC
22 Apr 18
CORRESP
Correspondence with SEC
22 Apr 18
CORRESP
Correspondence with SEC
19 Apr 18
UPLOAD
Letter from SEC
18 Apr 18
Ownership
4
Ceridian HCM Holding / Leagh Erin Turner ownership change
9 Apr 21
4
Ceridian HCM Holding / Leagh Erin Turner ownership change
10 Mar 21
4
Ceridian HCM Holding / David D Ossip ownership change
10 Mar 21
4
Ceridian HCM Holding / Joseph B Korngiebel ownership change
10 Mar 21
4
Ceridian HCM Holding / Scott A Kitching ownership change
10 Mar 21
4
Ceridian HCM Holding / Jeffrey Scott Jacobs ownership change
10 Mar 21
4
Ceridian HCM Holding / Noemie Clemence Heuland ownership change
10 Mar 21
4
Ceridian HCM Holding / Christopher R Armstrong ownership change
10 Mar 21
4
Ceridian HCM Holding / Christopher R Armstrong ownership change
1 Mar 21
4
Ceridian HCM Holding / Jeffrey Scott Jacobs ownership change
1 Mar 21
Transcripts
2020 Q4
Earnings call transcript
10 Feb 21
2020 Q3
Earnings call transcript
8 Nov 20
2020 Q2
Earnings call transcript
7 Aug 20
2020 Q1
Earnings call transcript
10 May 20
2019 Q4
Earnings call transcript
5 Feb 20
2019 Q3
Earnings call transcript
9 Nov 19
2019 Q2
Earnings call transcript
30 Jul 19
2019 Q1
Earnings call transcript
5 May 19
2018 Q4
Earnings call transcript
6 Feb 19
2018 Q3
Earnings call transcript
29 Oct 18