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

NYSE

Website

www.ceridian.com

CEO

David Ossip

Incorporated

Delaware

Location

Minnesota

Fiscal year end

Dec 31

Sector

Professional, Scientific, and Technical Services > Payroll Services

Industry (SIC)

Services - Prepackaged Software

Microsoft • Oracle • BlackBerry • NortonLifeLock • Activision Blizzard • Adobe • Vmware • McAfee • Electronic Arts • Full Truck Alliance ...

SEC CIK

0001725057

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

News

From Benzinga Pro

Ceridian HCM Holding Earnings Perspective: Return On Capital Employed

20 May 22

Benzinga Pro data, Ceridian HCM Holding (NYSE:CDAY) reported Q1 sales of $293.30 million. Earnings fell to a loss of $27.40 million, resulting in a 188.42% decrease from last quarter.

Ceridian HCM Holding Earnings Perspective: Return On Capital Employed

18 May 22

Benzinga Pro data, Ceridian HCM Holding (NYSE:CDAY) reported Q1 sales of $293.30 million. Earnings fell to a loss of $27.40 million, resulting in a 188.42% decrease from last quarter.

Mizuho Maintains Buy on Ceridian HCM Holding, Lowers Price Target to $80

9 May 22

Mizuho analyst Siti Panigrahi maintains Ceridian HCM Holding (NYSE:CDAY) with a Buy and lowers the price target from $100 to $80.

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

From Benzinga Pro

Cannae Holdings, Inc. Announces First Quarter 2022 Financial Results

9 May 22

~ Quarterly results call scheduled for 5:30pm ET ~ Cannae Holdings, Inc. (NYSE:CNNE) ("Cannae" or the "Company") has released its first quarter 2022 financial results by posting them to its website. Please visit the

Ceridian Reports First Quarter 2022 Results

4 May 22

Dayforce recurring revenue, excluding float revenue, up 31% year-over-year in the first quarter Revenue of $293.3 million, up 25% year-over-year in the first quarter, which exceeded guidance Adjusted EBITDA of

Cannae Holdings, Inc. Announces First Quarter 2022 Earnings Release Date and Conference Call

25 Apr 22

Cannae Holdings, Inc. (NYSE:CNNE) ("Cannae" or the "Company") today announced that the Company will release its first quarter 2022 financial results after the market close on Monday, May 9, 2022. The Company will also

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

Last 3 months

Average target

$72.67

Low target

$60.00

High target

$85.00

Calendar

4 May 22

20 May 22

31 Dec 22

Financial summary

Financial statements Chart CDAY financial data

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

Financial data from company earnings reports.

Recent insider trades

CDAY insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

CDAY institutional ownership history Ownership history

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%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Automatic Data Processing • Sap SE • The Ultimate Software Group Inc • Workday • Oracle • Cornerstone OnDemand • Paycom Software

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

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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

From filing 10-Q 2022 Q1

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