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 • Activision Blizzard • BlackBerry • Vmware • Adobe • McAfee • Salesforce ...
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
Latest filings (excl ownership)
ARS
2022 FY
Annual report to shareholders
16 Mar 23
DEFA14A
Additional proxy soliciting materials
16 Mar 23
DEF 14A
Definitive proxy
16 Mar 23
8-K
Departure of Directors or Certain Officers
1 Mar 23
10-K
2022 FY
Annual report
1 Mar 23
8-K
Departure of Directors or Certain Officers
8 Feb 23
8-K
Ceridian Reports Fourth Quarter and Full Year 2022 Results
8 Feb 23
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
Transcripts
CDAY
Earnings call transcript
2022 Q4
8 Feb 23
CDAY
Earnings call transcript
2022 Q3
2 Nov 22
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
Latest ownership filings
4
William Everett McDonald
10 Mar 23
4
Joseph B Korngiebel
10 Mar 23
4
Jeffrey Scott Jacobs
10 Mar 23
4
Stephen H. Holdridge
10 Mar 23
4
Christopher R Armstrong
10 Mar 23
4
Leagh Erin Turner
9 Mar 23
4
Leagh Erin Turner
2 Mar 23
4
David D Ossip
2 Mar 23
4
William Everett McDonald
2 Mar 23
4
Joseph B Korngiebel
2 Mar 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 432.70 mm | 432.70 mm | 432.70 mm | 432.70 mm | 432.70 mm | 432.70 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 4.76 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 14.64 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 418.06 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 87.9 | n/a | n/a |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 343 |
| Opened positions | 68 |
| Closed positions | 42 |
| Increased positions | 139 |
| Reduced positions | 107 |
| 13F shares | Current |
|---|---|
| Total value | 10.64 tn |
| Total shares | 166.93 mm |
| Total puts | 246.30 k |
| Total calls | 55.20 k |
| Total put/call ratio | 4.5 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 21.69 mm | $1.39 tn |
| Select Equity | 18.47 mm | $1.18 tn |
| Vanguard | 16.88 mm | $1.08 tn |
| Capital Research Global Investors | 15.38 mm | $986.42 bn |
| BLK Blackrock | 10.81 mm | $693.56 bn |
| Wellington Management | 9.93 mm | $636.80 bn |
| Capital International Investors | 6.82 mm | $437.42 bn |
| JHG Janus Henderson | 6.31 mm | $404.73 bn |
| CNNE Cannae | 6.00 mm | $384.27 bn |
| STT State Street | 5.48 mm | $351.58 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Mar 23 | Christopher R Armstrong | Common Stock | Sell | Dispose S | No | No | 71.69 | 2,845 | 203.96 k | 125,569 |
| 9 Mar 23 | Christopher R Armstrong | Common Stock | Sell | Dispose S | No | No | 71.69 | 2,845 | 203.96 k | 122,238 |
| 9 Mar 23 | Stephen H. Holdridge | Common Stock | Sell | Dispose S | No | No | 71.69 | 1,407 | 100.87 k | 72,213 |
| 9 Mar 23 | Stephen H. Holdridge | Common Stock | Sell | Dispose S | No | No | 71.69 | 1,407 | 100.87 k | 70,532 |
| 9 Mar 23 | Jeffrey Scott Jacobs | Common Stock | Sell | Dispose S | No | No | 71.69 | 255 | 18.28 k | 19,044 |
| 9 Mar 23 | Jeffrey Scott Jacobs | Common Stock | Sell | Dispose S | No | No | 71.69 | 255 | 18.28 k | 18,476 |
| 9 Mar 23 | Joseph B Korngiebel | Common Stock | Sell | Dispose S | No | No | 71.69 | 3,094 | 221.81 k | 129,599 |
| 9 Mar 23 | Joseph B Korngiebel | Common Stock | Sell | Dispose S | No | No | 71.69 | 3,094 | 221.81 k | 126,517 |
| 9 Mar 23 | William Everett McDonald | Common Stock | Sell | Dispose S | No | No | 71.69 | 681 | 48.82 k | 54,104 |
| 9 Mar 23 | William Everett McDonald | Common Stock | Sell | Dispose S | No | No | 71.69 | 478 | 34.27 k | 53,241 |
News
Where Ceridian HCM Holding Stands With Analysts
10 Feb 23
Baird Maintains Outperform on Ceridian HCM Holding, Raises Price Target to $86
10 Feb 23
BMO Capital Maintains Outperform on Ceridian HCM Holding, Raises Price Target to $86
9 Feb 23
Cowen & Co. Maintains Outperform on Ceridian HCM Holding, Raises Price Target to $87
9 Feb 23
Wells Fargo Maintains Equal-Weight on Ceridian HCM Holding, Raises Price Target to $75
9 Feb 23
Press releases
Center Parcs UK & Ireland Chooses Dayforce to Lead Workforce Transformation
29 Mar 23
Orica Selects Ceridian to Modernise Global HR and Payroll
20 Mar 23
Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2022 Financial Results
22 Feb 23
Ceridian Promotes Steve Holdridge to President, Customer and Revenue Operations
8 Feb 23
Ceridian Reports Fourth Quarter and Full Year 2022 Results
8 Feb 23