CDAY: Ceridian HCM Holding Inc Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 10,719.65
Enterprise Value ($M) 11,508.95
Book Value ($M) 2,109.40
Book Value / Share 13.69
Price / Book 5.08
NCAV ($M) -913.80
NCAV / Share -5.93
Price / NCAV -11.73

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio 1.08
Current Ratio 1.08

Balance Sheet (mrq) ($M)
Current Assets 4,894.00
Assets 7,917.20
Liabilities 5,807.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,246.20
Operating Income 21.30
Net Income -73.40
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 132.60
Cash from Investing -342.50
Cash from Financing 870.10

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 14.10 -7.35
02-14 13G/A Select Equity Group, L.P. 12.00
02-13 13G/A Capital Research Global Investors 10.00 -17.07
02-09 13G/A Vanguard Group Inc 10.99 11.27
02-06 13G Wellington Management Group Llp 6.55
01-31 13G/A BlackRock Inc. 7.10 19.99
01-27 13G/A Cannae Holdings, Inc. 3.90 -40.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-03-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-17 202,022 1,085,901 18.60
2023-03-16 322,576 1,106,605 29.15
2023-03-15 166,692 768,473 21.69
2023-03-14 215,885 797,840 27.06

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