Ceridian HCM Holding Inc (N:CDAY)

Business Focus: Enterprise Software

Sector:  Technology Industry:  Software
See Regulatory Filings on SEC
Company Contact
Address: 3311 E Old Shakopee Rd
Tel: N/A
Website: N/A
Key People
David D. Ossip
Chairman of the Board, Chief Executive Officer
Paul D. Elliott
President, Chief Operating Officer
Arthur Gitajn
Chief Financial Officer, Executive Vice President
Ozzie J. Goldschmied
Executive Vice President, Chief Technology Officer
Scott A. Kitching
Executive Vice President, General Counsel and Assistant Secretary
Ted P. Malley
Executive Vice President and Chief Revenue Officer
Lisa M. Sterling
Executive Vice President , Chief People and Culture Officer
Business Overview
Ceridian HCM Holding Inc. is a human capital management (HCM) software company. The Company operates in two segments, HCM and LifeWorks. Through the HCM segment the Company develops its flagship product Dayforce. Dayforce is a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionalities. The platform optimizes the management of entire employee lifecycle in an organization. The Company also provides Powerpay, a cloud HR and payroll solution for the Canadian small business market through HCM. Through the HCM segment, the Company also offers Bureau HCM solutions through the service-bureau model. It includes three services lines, such as payroll, payroll-related tax filing, and outsourced HR solutions. The Company, through the LifeWorks segment, offers employee assistance, wellness, recognition, incentive programs, and employee engagement analytics.
Financial Overview
For the fiscal year ended 31 December 2018, Ceridian HCM Holding Inc revenues decreased 1% to $746.4M. Net loss applicable to common stockholders excluding extraordinary items decreased 57% to $37.6M. Revenues reflect Recurring services decrease of 4% to $652.5M. Lower net loss reflects Interest expense, net decrease of 4% to $83.2M (expense). Basic Earnings per Share excluding Extraordinary Items increased from -$0.66 to -$0.33.
Employees: 4,212 as of Dec 31, 2017
Reporting Currency: U.S. Dollars
Enterprise value: $6,834M as of Dec 31, 2018
Annual revenue (TTM): $746.40M as of Dec 31, 2018
EBITDA (TTM): $109.40M as of Dec 31, 2018
Net annual income (TTM): -$37.60M as of Dec 31, 2018
Free cash flow (TTM): -$31.20M as of Dec 31, 2018
Net Debt Last Fiscal Year: $452.50M as of Dec 31, 2018
Shares outstanding: 139,453,710 as of Dec 31, 2018
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization