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Ceridian HCM Holding (CDAY)

Company Profile
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.
Ceridian HCM Holding logo

Company profile

Ticker
CDAY
Exchange
NYSE
Website
www.ceridian.com
CEO
David Ossip
Employees
Incorporated
Delaware
Location
Minnesota
Fiscal year end
Dec 31
Sector
Professional, Scientific, and Technical Services > Payroll Services
Industry (SIC)
Services - Prepackaged Software
Microsoft • Oracle • Mobileye Global • Gen Digital • BlackBerry • Activision Blizzard • Vmware • Adobe • McAfee • Full Truck Alliance ...
SEC CIK
0001725057
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Indentures
Material Contracts & Credit Agreements
Subsidiaries Lists
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

Last 3 months
Current price
Average target
$69.75
Low target
$64.00
High target
$77.00
Barclays
Maintains
Equal-Weight
$64.00
10 Jan 23
MoffettNathanson
Initiated
Market Perform
$68.00
9 Jan 23
Cowen & Co.
Maintains
Outperform
$77.00
14 Nov 22
JP Morgan
Maintains
Neutral
$70.00
3 Nov 22
Latest filings (excl ownership)
View all
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
View all
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
View all
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

Financial statements Chart CDAY financial data
Quarter (USD) Sep 22 Jun 22 Mar 22 Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
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

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

CDAY institutional ownership history Ownership history
13F holders Current Prev Q Change
Total holders 316 313 +1.0%
Opened positions 46 41 +12.2%
Closed positions 43 53 -18.9%
Increased positions 144 154 -6.5%
Reduced positions 94 91 +3.3%
13F shares Current Prev Q Change
Total value 9.84 bn 8.61 bn +14.3%
Total shares 154.82 mm 161.53 mm -4.2%
Total puts 262.00 k 77.60 k +237.6%
Total calls 75.40 k 138.00 k -45.4%
Total put/call ratio 3.5 0.6 +517.9%
Largest owners Shares Value Change
Select Equity 21.50 mm $1.20 bn +4.2%
T. Rowe Price 18.42 mm $1.03 bn -12.5%
Vanguard 16.59 mm $927.11 mm +4.1%
Capital Research Global Investors 15.47 mm $864.74 mm -11.8%
BLK Blackrock 10.68 mm $596.96 mm +8.4%
Wellington Management 10.28 mm $574.41 mm +11.3%
JHG Janus Henderson 6.17 mm $344.62 mm -8.1%
CNNE Cannae 6.00 mm $335.28 mm 0.0%
Capital World Investors 5.44 mm $303.77 mm +10.7%
Capital International Investors 5.39 mm $300.92 mm +0.2%
Largest transactions Shares Bought/sold Change
STT State Street 0.00 -4.94 mm EXIT
T. Rowe Price 18.42 mm -2.62 mm -12.5%
Capital Research Global Investors 15.47 mm -2.08 mm -11.8%
Westfield Capital Management 1.05 mm +1.05 mm NEW
Wellington Management 10.28 mm +1.04 mm +11.3%
Select Equity 21.50 mm +866.03 k +4.2%
BLK Blackrock 10.68 mm +824.02 k +8.4%
Millennium Management 1.25 mm +721.23 k +135.3%
Vanguard 16.59 mm +658.05 k +4.1%
Woodline Partners 0.00 -559.34 k EXIT
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CDAY insider ownership history Insider history
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
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro
Barclays Maintains Equal-Weight on Ceridian HCM Holding, Lowers Price Target to $64
10 Jan 23
Barclays analyst Raimo Lenschow maintains Ceridian HCM Holding (NYSE:CDAY) with a Equal-Weight and lowers the price target from $66 to $64.
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
MoffettNathanson analyst Jackson Ader initiates coverage on Ceridian HCM Holding (NYSE:CDAY) with a Market Perform rating and announces Price Target of $68.
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

From Benzinga Pro
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
~ Expands the Foley-led Partnership Strategy of Multi-Club Ownership to Develop a Distinct Global Football Asset Portfolio ~ Cannae Holdings, Inc. (NYSE:CNNE) ("Cannae" or the "Company") today announced that Black
Ceridian Named a Best Place to Work in IT by Computerworld
13 Dec 22
TORONTO, Dec. 13, 2022 (GLOBE NEWSWIRE) -- Ceridian (NYSE:CDAY, TSX:CDAY), a global leader in human capital management (HCM) technology, has been recognized by Foundry's Computerworld as a 2023 Best Places to Work in
Partnership Led by William P. Foley, II and Cannae Holdings, Inc. Announces Completion of the Acquisition of A.F.C. Bournemouth
13 Dec 22
~ Cannae's Investment of Approximately $126 million for 50.1% Ownership of the Foley Led Partnership Provides Support for the Ongoing Development and Optimization of A.F.C. Bournemouth as well as Additional Capital to
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
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