Ceridian HCM Holding Inc (N:CDAY)

Business Focus: Enterprise Software

Valuation Ratios

CDAY
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
6.93
5.60
3.08
Price to Book - most recent quarter
3.37
3.55
2.37
Price to Cash Flow per share - TTM
--
15.72
11.74
Price to Free Cash Flow per share - TTM
--
40.87
25.94

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
Number of Analysts
11.00
12.00
--

Dividends

CDAY
Industry
Sector
Dividend Yield - indicated annual
--
2.12
2.93
Payout Ratio - TTM
--
57.49
45.11

Growth Rate

CDAY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
9.85
18.81
11.12
Revenue Change % - TTM over TTM
10.46
19.64
14.04
Growth Rate % - revenue 5 yr
--
14.63
8.90
EPS Change % - most recent quarter vs 1 yr ago
114.80
8.53
-0.85
EPS Change % - TTM over TTM
77.88
2.26
-1.15
Growth Rate % - EPS 5 yr--
9.71
8.41
--
Growth Rate % - capital spending 5 yr
--
13.99
6.37

Financial Strength

CDAY
Industry
Sector
Quick Ratio - most recent quarter
--
1.34
1.60
Current Ratio - most recent quarter
1.03
1.65
1.76
LT Debt/Equity - most recent quarter
43.22
78.03
63.14
Total Debt/Total Equity - most recent quarter
43.67
80.63
75.92
Net Interest Coverage - TTM
0.47
-1.59
-4.63

Profitability Ratios

CDAY
Industry
Sector
Gross Margin % - TTM
42.06
59.06
45.06
Gross Margin % - 5 yr avg.
--
61.14
46.14
Operation Margin % - TTM
-6.83
-80.46
-129.32
Operation Margin % - 5 yr avg
--
-104.13
-103.78
Pretax Margin % - TTM
-6.83
-103.73
-167.15
Pretax Margin % - 5 yr avg.
--
-65.06
-120.43
Net Profit Margin % - TTM
-0.60
-103.14
-166.44
Net Profit Margin % - 5 yr avg.
--
-65.37
-120.31

Efficiency

CDAY
Industry
Sector
Revenue/Employee - TTM
177,706.50
245,109.57
363,822.39
Net Income/Employee - TTM
-1,068.38
-26,961.29
-55,652.99
Receivables Turnover - TTM
--
8.88
9.38
Inventory Turnover - TTM
--
11.76
8.39
Asset Turnover - TTM
--
0.89
0.90

Management Effectiveness

CDAY
Industry
Sector
Return on Average Assets % - TTM
--
-100.59
-112.13
Return on Average Assets % - 5 yr avg.
--
-13.58
-55.53
Return on Investment - TTM
--
-20.47
-26.85
Return on Investment - 5 yr avg.
--
-13.58
-55.53
Return on Average Equity % - TTM
--
-21.97
-25.55
Return on Average Equity % - 5 yr avg.
--
-12.49
-16.80