Company Quick10K Filing
Ceridian
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 148 $7,507
10-K 2020-02-28 Annual: 2019-12-31
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-07-30 Quarter: 2019-06-30
10-Q 2019-05-01 Quarter: 2019-03-31
S-1 2019-03-15 Public Filing
10-K 2019-02-28 Annual: 2018-12-31
S-1 2018-11-09 Public Filing
10-Q 2018-10-29 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-24 Quarter: 2018-03-31
S-1 2018-03-26 Public Filing
8-K 2020-02-27 Enter Agreement, Officers, Exhibits
8-K 2020-02-05 Exhibits
8-K 2020-02-04 Officers, Exhibits
8-K 2020-01-31 Officers, Exhibits
8-K 2019-12-17 Earnings, Exhibits
8-K 2019-11-12 Other Events, Exhibits
8-K 2019-11-07 Exhibits
8-K 2019-11-01 Officers, Exhibits
8-K 2019-09-04 Enter Agreement, Other Events, Exhibits
8-K 2019-08-01 Officers, Other Events
8-K 2019-07-30 Exhibits
8-K 2019-05-21 Other Events, Exhibits
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-05-01 Officers, Exhibits
8-K 2019-05-01 Shareholder Vote
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-04-09 Officers
8-K 2019-03-14 Other Events
8-K 2019-02-14
8-K 2019-02-05 Earnings, Officers, Exhibits
8-K 2018-10-29 Earnings, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-08-07 Officers, Exhibits
8-K 2018-07-22 Officers, Exhibits
8-K 2018-05-22 Earnings, Exhibits
8-K 2018-05-09 Earnings, Exhibits
8-K 2018-04-30 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits

Ceridian Financials

CDAY Metrics, Comps, Filings

Annual | Quarterly

Business

Ceridian HCM Holding Inc. was incorporated in Delaware on July 3, 2013. On April 30, 2018, we completed our initial public offering ("IPO"), in which we issued and sold 24,150,000 shares of common stock at a public offering price of $22.00 per share. Concurrently with our IPO, we issued an additional 4,545,455 shares of our common stock in a private placement at $22.00 per share. Contemporaneously with our IPO, we distributed our controlling financial interest in LifeWorks Corporation Ltd ("LifeWorks") to our stockholders of record prior to the IPO on a pro rata basis in accordance with their pro rata interests in us.

Following our IPO, we remain a controlled company by our financial sponsors: affiliates and co-investors of Thomas H. Lee Partners, L.P. ("THL") and Cannae Holdings, Inc. ("Cannae"). Collectively, THL and Cannae are referred to as our "Sponsors."

Ceridian is a global human capital management ("HCM") software company. Dayforce, our flagship cloud HCM platform, provides human resources ("HR"), payroll, benefits, workforce management, and talent management functionality. In addition to Dayforce, we sell Powerpay, a cloud HR and payroll solution for the Canadian small business market, through both direct sales and established partner channels. We also continue to support customers using our Bureau solutions, which we generally stopped actively selling to new customers in 2012, following the acquisition of Dayforce. We invest in maintenance and necessary updates to support our Bureau customers and continue to migrate them to Dayforce.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
MIX Telematics (MIXT) 10,257 0% 2,391 640 0 0 0 0 10,257
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
Dropbox (DBX) 8,317 75% 87.8 -2% 2,487 1,724 1,215 909 -46 83 7,286
Black Knight (BKI) 9,233 0% 31.4 3% 4,004 2,136 877 0 108 346 10,867
Guidewire Software (GWRE) 8,411 54% 137.7 0% 2,199 613 697 373 0 60 8,232
Coupa Software (COUP) 9,141 65% -561.2 -3% 1,512 1,052 353 229 -50 -15 8,554
Micro Focus (MFGP) 7,557 0% 16,781 8,989 0 0 0 0 7,170
Ceridian (CDAY) 7,310 45% 75.7 1% 5,436 3,583 602 270 80 92 6,953
Hubspot (HUBS) 6,559 81% -293.8 -4% 1,479 851 633 511 -55 -22 6,325
Elastic (ESTC) 6,666 71% -45.0 -19% 767 334 342 243 -148 -141 6,359
Alteryx (AYX) 7,563 90% 2,848.5 1% 1,239 853 351 317 13 2 6,919
MongoDB (MDB) 6,619 70% -71.3 -15% 735 516 298 208 -113 -91 6,467
Anaplan (PLAN) 6,867 73% -65.5 -18% 618 324 250 183 -113 -100 6,556
Medidata (MDSO) 5,643 74% 78.2 4% 1,024 363 685 504 44 70 5,497
Avalara (AVLR) 6,080 70% -250.8 -5% 725 261 275 192 -35 -22 5,633
RealPage (RP) 6,189 75% 43.8 2% 2,292 1,143 733 548 44 138 6,060
National Instruments (NATI) 5,573 75% 29.6 6% 1,628 466 986 740 104 181 5,351
Paylocity Holding (PCTY) 5,300 67% 42.0 4% 1,598 1,289 494 333 58 99 4,164
New Relic (NEWR) 3,762 83% 633.9 -5% 1,150 776 543 452 -61 6 3,514
Nutanix (NTNX) 4,920 76% -7.3 -41% 1,866 1,803 1,238 935 -756 -640 4,683

Balance Sheet ($MM)2018-09-302018-12-31
Cash188218
Accounts Receivable
Inventory
PP&E101104
Assets5,9635,154
Accounts Payable3542
Long-Term Debt680678
Liabilities4,4243,622
Stockholders' Equity1,5381,532
Income Statement ($MM)2018-09-302018-12-31
Revenue746
Cost of Revenue426
Gross Profit321
R&D30
SG&A271
Tax8
Net Income-64
Cash Flow ($MM)2018-09-302018-12-31
Cash Operating11
Cash Investing1,379
Cash Financing-1,256