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
Website
CEO
David Ossip
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • BlackBerry • NortonLifeLock • Activision Blizzard • Adobe • Vmware • McAfee • Electronic Arts • Full Truck Alliance ...
SEC CIK
Corporate docs
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
News

Ceridian HCM Holding Earnings Perspective: Return On Capital Employed
20 May 22
Ceridian HCM Holding Earnings Perspective: Return On Capital Employed
18 May 22
Mizuho Maintains Buy on Ceridian HCM Holding, Lowers Price Target to $80
9 May 22
Deutsche Bank Maintains Buy on Ceridian HCM Holding, Lowers Price Target to $85
5 May 22
Analyst Ratings for Ceridian HCM Holding
5 May 22
Press releases
Cannae Holdings, Inc. Announces First Quarter 2022 Financial Results
9 May 22
Ceridian Reports First Quarter 2022 Results
4 May 22
Cannae Holdings, Inc. Announces First Quarter 2022 Earnings Release Date and Conference Call
25 Apr 22
Ceridian Announces Date of First Quarter 2022 Earnings; Presenting at Upcoming Investor Conferences
13 Apr 22
Ceridian Appoints Chris Armstrong to Chief Operating Officer and Steve Holdridge to Chief Customer Officer
24 Feb 22
Analyst ratings and price targets
Current price
Average target
$72.67
Low target
$60.00
High target
$85.00
Mizuho
Maintains
$80.00
Deutsche Bank
Maintains
$85.00
Piper Sandler
Maintains
$61.00
Barclays
Maintains
$60.00
Credit Suisse
Initiated
$85.00
Wells Fargo
Maintains
$65.00
Calendar
4 May 22
20 May 22
31 Dec 22
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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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 | |||||
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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 |
Recent insider trades
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 |
Institutional ownership, Q1 2022
13F holders | Current |
---|---|
Total holders | 316 |
Opened positions | 56 |
Closed positions | 48 |
Increased positions | 139 |
Reduced positions | 91 |
13F shares | Current |
---|---|
Total value | 12.52B |
Total shares | 162.16M |
Total puts | 279K |
Total calls | 221.8K |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
TROW T. Rowe Price | 23.88M | $1.63B |
Capital Research Global Investors | 17.73M | $1.21B |
Vanguard | 15.17M | $1.04B |
Select Equity | 14.99M | $1.03B |
BLK Blackrock | 9.23M | $630.71M |
Wellington Management | 8.14M | $556.77M |
CNNE Cannae | 8M | $546.88M |
JHG Janus Henderson | 6.79M | $464.29M |
Capital International Investors | 5.36M | $366.25M |
STT State Street | 5.08M | $347.23M |
Financial report summary
?Competition
Automatic Data Processing • Sap SE • The Ultimate Software Group Inc • Workday • Oracle • Cornerstone OnDemand • Paycom SoftwareContent analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
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New words:
ACV, ADAM, APJ, app, appealed, ATI, ceased, certified, check, conflict, contingent, country, cybersecurity, DataFuzion, de, digital, directly, discovery, discretionary, divided, documentation, duration, easy, equitable, ERP, evolving, extended, fluctuate, fluctuation, footprint, forecasting, FUZE, GILTI, Goal, governmental, heading, hypothetical, irrevocable, Latin, lien, low, MEXICO, military, mobile, Norwich, notified, outlined, outpaced, payout, plaintiff, Provisional, reconciled, refresh, registration, reimbursed, rejected, remedy, restated, ROW, Russia, Russian, statutory, submitted, suite, surge, trailing, Ukraine, unfolding, unobservable, withheld
Removed:
accelerated, accruing, acquiring, adjust, anticipated, assumed, assuming, assure, attempt, attributed, audit, Australian, avoid, award, bankruptcy, BEAT, Bradstreet, called, calling, capitalization, Carlo, classification, close, conclusion, Concurrent, conditional, conducted, configuration, consecutive, constitute, convertibility, core, correlated, counterparty, creditor, dated, default, delay, delivering, dilute, direction, discounted, discourage, Dun, eliminate, enabled, encourage, ending, erosion, Excelity, existence, expensive, Fargo, favorable, forma, forward, functioning, governing, grace, implement, improve, incident, incumbent, input, insolvency, intention, Investor, isolated, issuable, June, lead, Lehman, listed, magnitude, maintained, measuring, minimum, modification, modify, Monte, Moody, multiple, netted, newly, noteholder, notice, NYSE, obligated, observation, occurrence, ownership, par, parent, plant, preceding, prediction, preliminary, prevailing, prevent, principle, Pte, published, rating, reclassification, reclassify, recovery, redeem, redemption, reduced, release, released, removed, renegotiation, reorganization, reportable, representation, represented, representing, repurchase, requested, retired, scheduled, secondary, segment, send, separated, simplify, simulation, stability, stipulated, straight, surrendered, takeover, terminate, traded, treatment, trustee, unanticipated, unique, unpaid, unsecured, unwind, unwinding, viability, view, voluntary, weighted, York
Financial reports
Current reports
8-K
Submission of Matters to a Vote of Security Holders
4 May 22
8-K
Ceridian Reports First Quarter 2022 Results
4 May 22
8-K
Ceridian Appoints Chris Armstrong to Chief Operating Officer and Steve Holdridge to Chief Customer Officer
24 Feb 22
8-K/A
Results of Operations and Financial Condition
10 Feb 22
8-K
Ceridian Reports Fourth Quarter and Full Year 2021 Results
9 Feb 22
8-K
Leagh Turner Promoted to Co-CEO and Appointed to Board of Directors of Ceridian
9 Feb 22
8-K
Other Events
30 Dec 21
8-K
Entry into a Material Definitive Agreement
16 Dec 21
8-K
Ceridian Reports Third Quarter 2021 Results
3 Nov 21
8-K
Ceridian to Participate in an Investor Group Meeting Hosted by Baird
22 Sep 21
Registration and prospectus
S-8
Registration of securities for employees
6 May 21
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
Proxies
DEFA14A
Additional proxy soliciting materials
23 Mar 22
DEFA14A
Additional proxy soliciting materials
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
Other
UPLOAD
Letter from SEC
9 Jan 22
CORRESP
Correspondence with SEC
29 Dec 21
UPLOAD
Letter from SEC
15 Dec 21
EFFECT
Notice of effectiveness
20 Mar 19
CORRESP
Correspondence with SEC
14 Mar 19
CORRESP
Correspondence with SEC
14 Mar 19
UPLOAD
Letter from SEC
5 Mar 19
EFFECT
Notice of effectiveness
14 Nov 18
CORRESP
Correspondence with SEC
8 Nov 18
CORRESP
Correspondence with SEC
8 Nov 18
Ownership
4
Ceridian HCM Holding / Gnaneshwar B. Rao ownership change
12 May 22
4
Ceridian HCM Holding / THOMAS M HAGERTY ownership change
12 May 22
4
Ceridian HCM Holding / Gerald C Throop ownership change
12 May 22
4
Ceridian HCM Holding / Andrea Rosen ownership change
12 May 22
4
Ceridian HCM Holding / Linda Provie Mantia ownership change
12 May 22
4
Ceridian HCM Holding / DEBORAH A FARRINGTON ownership change
12 May 22
4
Ceridian HCM Holding / Ronald Clarke ownership change
12 May 22
4
Ceridian HCM Holding / BRENT B BICKETT ownership change
12 May 22
4
Ceridian HCM Holding / Rakesh Subramanian ownership change
10 May 22
4
Ceridian HCM Holding / William Everett McDonald ownership change
10 May 22
Transcripts
2022 Q1
Earnings call transcript
5 May 22
2021 Q4
Earnings call transcript
10 Feb 22
2021 Q3
Earnings call transcript
4 Nov 21
2021 Q2
Earnings call transcript
5 Aug 21
2021 Q1
Earnings call transcript
8 May 21
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
Reddit threads
Daily Discussion Thread - May 4th, 2022
4 May 22
Daily Discussion Thread - May 3rd, 2022
3 May 22
Daily Discussion Thread - May 2nd, 2022
2 May 22
Most Anticipated Earnings Releases for the week beginning February 28th, 2022
26 Feb 22
Daily Discussion Thread - February 9th, 2022
9 Feb 22
Daily Discussion Thread - February 8th, 2022
8 Feb 22
Daily Discussion Thread - February 7th, 2022
7 Feb 22
Why does this website show the S&P P/E ratio as 24.80 when if you obey market cap weights it's 34x?
27 Jan 22
What Are Your Moves Tomorrow - January 26, 2022
25 Jan 22
Breakouts and Breakdowns Scanner Thread for January 25th, 2022
25 Jan 22