Ceridian HCM Holding Inc. is a global human capital management software company. Dayforce, its flagship cloud HCM platform, provides human resources, payroll, benefits, workforce management, and talent management functionality. Its platform is used to optimize management of the entire employee lifecycle, including attracting, engaging, paying, deploying, and developing people. Ceridian has solutions for organizations of all sizes.
Company profile
Ticker
CDAY
Exchange
Website
CEO
David Ossip
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global • Gen Digital • BlackBerry • Activision Blizzard • Vmware • Adobe • McAfee • Full Truck Alliance ...
SEC CIK
Corporate docs
Subsidiaries
Ceridian Global Holding Company Inc. • Ceridian HCM, Inc. • Ceridian Tax Service, Inc. • Ceridian Services LLC • Dayforce Talent LLC • Ceridian Dayforce Licensing LLC • Dayforce Receivables LLC • ABR Properties LLC • ATI ROW, LLC • Ceridian Canada Ltd. ...
CDAY stock data
Analyst ratings and price targets
Current price
Average target
$69.75
Low target
$64.00
High target
$77.00
Barclays
Maintains
$64.00
MoffettNathanson
Initiated
$68.00
Cowen & Co.
Maintains
$77.00
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
2 Nov 22
8-K
Ceridian Reports Third Quarter 2022 Results
2 Nov 22
S-8
Registration of securities for employees
9 Aug 22
10-Q
2022 Q2
Quarterly report
3 Aug 22
8-K
Ceridian Reports Second Quarter 2022 Results
3 Aug 22
8-K
Submission of Matters to a Vote of Security Holders
4 May 22
10-Q
2022 Q1
Quarterly report
4 May 22
8-K
Ceridian Reports First Quarter 2022 Results
4 May 22
DEFA14A
Additional proxy soliciting materials
23 Mar 22
DEF 14A
Definitive proxy
23 Mar 22
Transcripts
CDAY
Earnings call transcript
2022 Q2
4 Aug 22
CDAY
Earnings call transcript
2022 Q1
5 May 22
CDAY
Earnings call transcript
2021 Q4
10 Feb 22
CDAY
Earnings call transcript
2021 Q3
4 Nov 21
CDAY
Earnings call transcript
2021 Q2
5 Aug 21
CDAY
Earnings call transcript
2021 Q1
8 May 21
CDAY
Earnings call transcript
2020 Q4
10 Feb 21
CDAY
Earnings call transcript
2020 Q3
8 Nov 20
CDAY
Earnings call transcript
2020 Q2
7 Aug 20
CDAY
Earnings call transcript
2020 Q1
10 May 20
Latest ownership filings
SC 13G/A
BlackRock Inc.
31 Jan 23
SC 13G/A
Cannae Holdings, Inc.
27 Jan 23
4
Leagh Erin Turner
11 Jan 23
4
Leagh Erin Turner
9 Dec 22
4
Stephen H. Holdridge
16 Nov 22
4
Noemie Clemence Heuland
14 Nov 22
4
Christopher R Armstrong
26 Oct 22
4
Christopher R Armstrong
30 Sep 22
4
Andrea Rosen
23 Aug 22
4
Joseph B Korngiebel
23 Aug 22
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Operating income | |||||
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| Net income | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 409.20 mm | 409.20 mm | 409.20 mm | 409.20 mm | 409.20 mm | 409.20 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.67 mm | 5.91 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 23.44 mm | 24.44 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 385.76 mm | 384.76 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 68.1 | 65.1 | n/a | n/a |
Institutional ownership, Q3 2022
| 13F holders | Current |
|---|---|
| Total holders | 316 |
| Opened positions | 46 |
| Closed positions | 43 |
| Increased positions | 144 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 9.84 bn |
| Total shares | 154.82 mm |
| Total puts | 262.00 k |
| Total calls | 75.40 k |
| Total put/call ratio | 3.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Select Equity | 21.50 mm | $1.20 bn |
| T. Rowe Price | 18.42 mm | $1.03 bn |
| Vanguard | 16.59 mm | $927.11 mm |
| Capital Research Global Investors | 15.47 mm | $864.74 mm |
| BLK Blackrock | 10.68 mm | $596.96 mm |
| Wellington Management | 10.28 mm | $574.41 mm |
| JHG Janus Henderson | 6.17 mm | $344.62 mm |
| CNNE Cannae | 6.00 mm | $335.28 mm |
| Capital World Investors | 5.44 mm | $303.77 mm |
| Capital International Investors | 5.39 mm | $300.92 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jan 23 | Leagh Erin Turner | Common Stock | Sell | Dispose S | No | Yes | 61.52 | 6,500 | 399.88 k | 176,643 |
| 9 Jan 23 | Leagh Erin Turner | Common Stock | Option exercise | Acquire M | No | Yes | 38.63 | 6,500 | 251.10 k | 183,143 |
| 9 Jan 23 | Leagh Erin Turner | Option (right to purchase) Common Stock | Option exercise | Dispose M | No | Yes | 38.63 | 6,500 | 251.10 k | 25,000 |
| 7 Dec 22 | Leagh Erin Turner | Common Stock | Sell | Dispose S | No | Yes | 63.41 | 901 | 57.13 k | 176,643 |
| 7 Dec 22 | Leagh Erin Turner | Common Stock | Sell | Dispose S | No | Yes | 62.63 | 5,599 | 350.67 k | 177,544 |
| 7 Dec 22 | Leagh Erin Turner | Common Stock | Option exercise | Acquire M | No | Yes | 38.63 | 6,500 | 251.10 k | 183,143 |
| 7 Dec 22 | Leagh Erin Turner | Option (right to purchase) Common Stock | Option exercise | Dispose M | No | Yes | 38.63 | 6,500 | 251.10 k | 31,500 |
| 15 Nov 22 | Stephen H. Holdridge | Common Stock | Sell | Dispose S | No | Yes | 72 | 1,000 | 72.00 k | 41,429 |
| 15 Nov 22 | Stephen H. Holdridge | Common Stock | Sell | Dispose S | No | Yes | 70 | 1,000 | 70.00 k | 42,429 |
| 14 Nov 22 | Stephen H. Holdridge | Common Stock | Sell | Dispose S | No | Yes | 68 | 1,000 | 68.00 k | 43,429 |
News
Barclays Maintains Equal-Weight on Ceridian HCM Holding, Lowers Price Target to $64
10 Jan 23
Benzinga's Top Ratings Upgrades, Downgrades For January 9, 2023
9 Jan 23
MoffettNathanson Initiates Coverage On Ceridian HCM Holding with Market Perform Rating, Announces Price Target of $68
9 Jan 23
Ceridian Announced Collaboration with Deloitte Australia to Drive Enterprise-Wide HR Transformations
27 Nov 22
Will Investors Notice Exciting Sign On Ceridian HCM Holding's Chart?
18 Nov 22
Press releases
Black Knight Football Club Led by Managing General Partner William P. Foley, II and Cannae Holdings Announces Strategic Partnership With FC Lorient
13 Jan 23
Ceridian Named a Best Place to Work in IT by Computerworld
13 Dec 22
Partnership Led by William P. Foley, II and Cannae Holdings, Inc. Announces Completion of the Acquisition of A.F.C. Bournemouth
13 Dec 22
Ceridian Study Finds Financial Stress Among North Americans Highest Since 2008
9 Dec 22
Cannae Holdings, Inc. Announces Third Quarter 2022 Financial Results
9 Nov 22