Ceridian HCM Holding Inc (N:CDAY)

Business Focus: Enterprise Software

Valuation Ratios

CDAY
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
9.41
6.82
3.45
Price to Book - most recent quarter
4.24
3.87
2.42
Price to Cash Flow per share - TTM
279.76
17.67
12.61
Price to Free Cash Flow per share - TTM
--
46.74
30.55

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
15.00
11.00
12.00

Dividends

CDAY
Industry
Sector
Dividend Yield - indicated annual
--
2.16
2.61
Payout Ratio - TTM
--
77.28
48.36

Growth Rate

CDAY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
7.89
11.77
8.85
Revenue Change % - TTM over TTM
9.98
16.10
11.80
Growth Rate % - revenue 5 yr
--
15.08
9.61
EPS Change % - most recent quarter vs 1 yr ago
291.33
-33.53
-17.98
EPS Change % - TTM over TTM
76.76
-36.51
-11.42
Growth Rate % - EPS 5 yr--
2.83
9.40
--
Growth Rate % - capital spending 5 yr
--
13.64
8.16

Financial Strength

CDAY
Industry
Sector
Quick Ratio - most recent quarter
--
1.03
1.53
Current Ratio - most recent quarter
1.04
1.50
1.72
LT Debt/Equity - most recent quarter
39.25
75.40
63.01
Total Debt/Total Equity - most recent quarter
39.65
84.87
76.51
Net Interest Coverage - TTM
0.69
-2.20
-4.11

Profitability Ratios

CDAY
Industry
Sector
Gross Margin % - TTM
43.52
58.46
45.39
Gross Margin % - 5 yr avg.
--
61.10
46.14
Operation Margin % - TTM
-2.82
-89.87
-133.79
Operation Margin % - 5 yr avg
--
-56.26
-94.66
Pretax Margin % - TTM
-2.82
-70.40
-168.08
Pretax Margin % - 5 yr avg.
--
-46.37
-118.71
Net Profit Margin % - TTM
-3.82
-71.38
-168.13
Net Profit Margin % - 5 yr avg.
--
-46.74
-118.92

Efficiency

CDAY
Industry
Sector
Revenue/Employee - TTM
171,309.60
238,854.16
351,056.92
Net Income/Employee - TTM
-6,548.16
-37,852.45
-63,263.40
Receivables Turnover - TTM
10.29
7.64
9.33
Inventory Turnover - TTM
--
23.33
9.11
Asset Turnover - TTM
0.11
0.80
0.87

Management Effectiveness

CDAY
Industry
Sector
Return on Average Assets % - TTM
-0.41
-95.64
-104.22
Return on Average Assets % - 5 yr avg.
--
-13.79
-53.74
Return on Investment - TTM
-1.17
-18.46
-26.45
Return on Investment - 5 yr avg.
--
-13.79
-53.74
Return on Average Equity % - TTM
-2.46
-23.15
-26.08
Return on Average Equity % - 5 yr avg.
--
-12.45
-18.12