Ceridian HCM Holding Inc (N:CDAY)

Sector:  Technology Industry:  Software
See Regulatory Filings on SEC
Company Contact
Address: 3311 E Old Shakopee Rd
Tel: 1-844-8299499
Website: N/A
Key People
David D. Ossip
Chairman of the Board, Chief Executive Officer
Bill Crawford
Chief Value Officer
Leagh E. Turner
Arthur Gitajn
Chief Financial Officer, Executive Vice President
Christopher R. Armstrong
Chief Operating 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
Erik J. Zimmer
Executive Vice President and Chief Strategy 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 nine months ended 30 September 2019, Ceridian HCM Holding Inc revenues increased 10% to $602.3M. Net income applicable to common stockholders excluding extraordinary items totaled $80.2M vs. loss of $51.4M. Revenues reflect Recurring services increase of 9% to $503.7M, Professional services and other increase of 15% to $98.6M. Net Income reflects Interest expense, net decrease of 66% to $25.2M (expense).
Employees: 4,444 as of Dec 31, 2018
Reporting Currency: U.S. Dollars
Enterprise value: $10,678M as of Sep 30, 2019
Annual revenue (TTM): $802.60M as of Sep 30, 2019
EBITDA (TTM): $127.50M as of Sep 30, 2019
Net annual income (TTM): $91.00M as of Sep 30, 2019
Free cash flow (TTM): $2.30M as of Sep 30, 2019
Net Debt Last Fiscal Year: $395.20M as of Sep 30, 2019
Shares outstanding: 143,881,411 as of Nov 5, 2019
Index Membership: S&P 400 Mid Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization