Company Quick10K Filing
Ceridian
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-05-01
S-1 2019-03-15 Public Filing
10-K 2018-12-31 Filed 2019-02-28
S-1 2018-11-09 Public Filing
10-Q 2018-09-30 Filed 2018-10-29
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-24
S-1 2018-03-26 Public Filing
8-K 2020-06-29 Exhibits
8-K 2020-06-18
8-K 2020-06-11
8-K 2020-05-06
8-K 2020-05-05
8-K 2020-04-28
8-K 2020-04-08
8-K 2020-04-02
8-K 2020-03-31
8-K 2020-02-27
8-K 2020-02-05
8-K 2020-02-04
8-K 2020-01-31
8-K 2019-12-17
8-K 2019-11-12
8-K 2019-11-07
8-K 2019-11-01
8-K 2019-09-04
8-K 2019-08-01
8-K 2019-07-30
8-K 2019-05-21
8-K 2019-05-07
8-K 2019-05-01
8-K 2019-05-01
8-K 2019-05-01
8-K 2019-04-09
8-K 2019-03-14
8-K 2019-02-14
8-K 2019-02-05
8-K 2018-10-29
8-K 2018-08-08
8-K 2018-08-07
8-K 2018-07-22
8-K 2018-05-22
8-K 2018-05-09
8-K 2018-04-30

Ceridian Financials

CDAY Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Black Knight (BKI) 9,233 0% 31.4 3% 4,004 2,136 877 0 108 346 10,867
Coupa Software (COUP) 9,141 65% -561.2 -3% 1,512 1,052 353 229 -50 -15 8,554
Guidewire Software (GWRE) 8,411 54% 137.7 0% 2,199 613 697 373 0 60 8,232
Dropbox (DBX) 8,317 75% 87.8 -2% 2,487 1,724 1,215 909 -46 83 7,286
PTC (PTC) 7,885 74% 58.7 -1% 2,665 1,463 1,256 930 -27 141 8,288
Alteryx (AYX) 7,563 90% 2,848.5 1% 1,239 853 351 317 13 2 6,919
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
Anaplan (PLAN) 6,867 73% -65.5 -18% 618 324 250 183 -113 -100 6,556
Elastic (ESTC) 6,666 71% -45.0 -19% 767 334 342 243 -148 -141 6,359
MongoDB (MDB) 6,619 70% -71.3 -15% 735 516 298 208 -113 -91 6,467
Hubspot (HUBS) 6,559 81% -293.8 -4% 1,479 851 633 511 -55 -22 6,325
RealPage (RP) 6,189 75% 43.8 2% 2,292 1,143 733 548 44 138 6,060
Avalara (AVLR) 6,080 70% -250.8 -5% 725 261 275 192 -35 -22 5,633
SolarWinds (SWI) 5,945 72% 38.0 -0% 5,156 2,563 906 654 -9 202 7,679
Medidata (MDSO) 5,643 74% 78.2 4% 1,024 363 685 504 44 70 5,497
National Instruments (NATI) 5,573 75% 29.6 6% 1,628 466 986 740 104 181 5,351
Manhattan Associates (MANH) 5,367 41% 39.7 25% 380 229 609 252 95 132 5,254
Paylocity Holding (PCTY) 5,300 67% 42.0 4% 1,598 1,289 494 333 58 99 4,164

Balance Sheet ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash621721882182,9182,3721,030
Accounts Receivable
Inventory
PP&E379375385390104106109
Assets6,8806,2255,9635,1547,2596,7295,436
Accounts Payable48393542322934
Long-Term Debt1,132680680678677675673
Liabilities5,7764,7124,4243,6225,5724,9723,583
Stockholders' Equity1,0661,5141,5381,5321,6871,7571,853
Income Statement ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue209179180204196202
Cost of Revenue120106105110108114
Gross Profit897375948889
R&D
SG&A668459666982
Tax71-162-66
Net Income-2-66411663
Cash Flow ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-23-1217-91914
Cash Investing-241561274-11816-23
Cash Financing230-435-2761,934-585-1,332