Ceridian HCM Holding Inc (N:CDAY)

Business Focus: Enterprise Software

Valuation Ratios

CDAY
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
8.55
6.58
3.45
Price to Book - most recent quarter
4.17
4.17
2.58
Price to Cash Flow per share - TTM
590.87
16.53
12.78
Price to Free Cash Flow per share - TTM
--
41.58
28.03

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
Number of Analysts
14.00
12.00
--

Dividends

CDAY
Industry
Sector
Dividend Yield - indicated annual
--
1.88
2.57
Payout Ratio - TTM
--
57.65
43.93

Growth Rate

CDAY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-1.04
17.66
10.84
Revenue Change % - TTM over TTM
8.05
18.91
13.95
Growth Rate % - revenue 5 yr
--
13.79
9.20
EPS Change % - most recent quarter vs 1 yr ago
-28.53
-3.80
-3.54
EPS Change % - TTM over TTM
59.93
-10.29
-2.39
Growth Rate % - EPS 5 yr--
6.73
9.29
--
Growth Rate % - capital spending 5 yr
--
11.79
6.21

Financial Strength

CDAY
Industry
Sector
Quick Ratio - most recent quarter
--
1.16
1.60
Current Ratio - most recent quarter
1.06
1.57
1.74
LT Debt/Equity - most recent quarter
43.31
75.92
62.66
Total Debt/Total Equity - most recent quarter
43.75
88.59
75.63
Net Interest Coverage - TTM
0.63
-1.47
-4.88

Profitability Ratios

CDAY
Industry
Sector
Gross Margin % - TTM
42.95
58.71
45.11
Gross Margin % - 5 yr avg.
--
60.96
46.02
Operation Margin % - TTM
-4.07
-84.16
-128.05
Operation Margin % - 5 yr avg
--
-104.16
-109.44
Pretax Margin % - TTM
-4.07
-108.88
-162.45
Pretax Margin % - 5 yr avg.
--
-63.51
-127.66
Net Profit Margin % - TTM
-5.10
-109.04
-161.49
Net Profit Margin % - 5 yr avg.
--
-63.89
-127.49

Efficiency

CDAY
Industry
Sector
Revenue/Employee - TTM
--
217,108.31
355,868.51
Net Income/Employee - TTM
--
-66,187.35
-78,749.60
Receivables Turnover - TTM
--
8.94
9.61
Inventory Turnover - TTM
--
12.47
8.57
Asset Turnover - TTM
--
0.88
0.90

Management Effectiveness

CDAY
Industry
Sector
Return on Average Assets % - TTM
--
-99.57
-112.01
Return on Average Assets % - 5 yr avg.
--
-12.84
-58.14
Return on Investment - TTM
--
-16.43
-27.09
Return on Investment - 5 yr avg.
--
-12.84
-58.14
Return on Average Equity % - TTM
--
-17.22
-26.08
Return on Average Equity % - 5 yr avg.
--
-11.45
-16.26