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Ceridian HCM Holding Inc. (CDAY) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $100.57 Metrics
OS: 154.1 M
Market cap: $15.5 B
Net debt: $733 M
EV: $16.2 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues1,246.21,024.2842.5824.1740.7676.2623.4611.6
            Revenue growth21.7%21.6%2.2%11.3%9.5%8.5%1.9% 
Cost of goods sold773.0641.9501.2455.9425.8406.7396.4364.6
Gross profit473.2382.3341.3368.2314.9269.5227.0247.0
            Gross margin38.0%37.3%40.5%44.7%42.5%39.9%36.4%40.4%
Selling, general and administrative169.9134.083.767.9317.8257.7268.6279.5
EBITA-32.2-65.5-15.250.174.673.97.22.4
            EBITA margin-2.6%-6.4%-1.8%6.1%10.1%10.9%1.2%0.4%
Amortization of intangibles30.923.93.816.218.518.518.418.7
EBIT-63.1-89.4-19.033.956.155.4-11.2-16.3
            EBIT margin-5.1%-8.7%-2.3%4.1%7.6%8.2%-1.8%-2.7%
Pre-tax income-62.9-90.3-20.034.3-26.9-40.5-98.6-104.1
Income taxes10.5-14.9-16.0-44.48.4-48.56.74.3
            Tax rate 16.5%80.0%  119.8%  
Earnings from continuing ops-73.4-75.4-4.078.7-34.817.3-210.7-216.8
Earnings from discontinued ops    -25.8-6.012.53.7
Net income-73.4-75.4-4.078.7-60.611.3-198.2-213.1
            Net margin-5.9%-7.4%-0.5%9.5%-8.2%1.7%-31.8%-34.8%
 
Diluted EPS($0.48)($0.50)($0.03)$0.53($0.31)$0.27($3.24)($3.34)
Shares outstanding (diluted)152.9150.4146.8148.8114.065.265.064.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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