Ceridian HCM Holding Inc (N:CDAY)

Business Focus: Enterprise Software

Valuation Ratios

CDAY
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
10.40
6.32
3.47
Price to Book - most recent quarter
4.61
3.58
2.39
Price to Cash Flow per share - TTM
87.04
17.13
12.95
Price to Free Cash Flow per share - TTM
1,142.62
45.11
29.07

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
14.00
14.00
13.00

Dividends

CDAY
Industry
Sector
Dividend Yield - indicated annual
--
1.56
2.58
Payout Ratio - TTM
--
80.78
48.49

Growth Rate

CDAY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
9.66
11.08
9.39
Revenue Change % - TTM over TTM
9.28
12.24
11.77
Growth Rate % - revenue 5 yr
--
14.73
9.42
EPS Change % - most recent quarter vs 1 yr ago
108.59
-16.87
-11.42
EPS Change % - TTM over TTM
122.01
-35.63
-10.81
Growth Rate % - EPS 5 yr--
3.05
9.65
--
Growth Rate % - capital spending 5 yr
--
13.18
8.08

Financial Strength

CDAY
Industry
Sector
Quick Ratio - most recent quarter
--
1.13
1.47
Current Ratio - most recent quarter
1.06
1.52
1.72
LT Debt/Equity - most recent quarter
37.60
79.37
62.88
Total Debt/Total Equity - most recent quarter
37.99
78.81
77.40
Net Interest Coverage - TTM
2.28
-3.40
-4.07

Profitability Ratios

CDAY
Industry
Sector
Gross Margin % - TTM
44.63
61.02
45.57
Gross Margin % - 5 yr avg.
--
61.82
45.96
Operation Margin % - TTM
5.74
-83.46
-126.03
Operation Margin % - 5 yr avg
--
-60.51
-94.31
Pretax Margin % - TTM
5.74
-105.71
-152.75
Pretax Margin % - 5 yr avg.
--
-50.82
-120.86
Net Profit Margin % - TTM
4.58
-106.26
-153.09
Net Profit Margin % - 5 yr avg.
--
-50.46
-121.08

Efficiency

CDAY
Industry
Sector
Revenue/Employee - TTM
175,495.00
222,043.20
359,630.01
Net Income/Employee - TTM
8,033.30
-24,008.14
-61,194.98
Receivables Turnover - TTM
12.17
7.78
9.30
Inventory Turnover - TTM
--
24.94
8.78
Asset Turnover - TTM
0.12
0.76
0.87

Management Effectiveness

CDAY
Industry
Sector
Return on Average Assets % - TTM
0.55
-57.53
-98.18
Return on Average Assets % - 5 yr avg.
--
-10.74
-52.83
Return on Investment - TTM
1.43
-19.48
-25.38
Return on Investment - 5 yr avg.
--
-10.74
-52.83
Return on Average Equity % - TTM
2.18
-24.05
-25.09
Return on Average Equity % - 5 yr avg.
--
-12.52
-17.56