Dayforce Inc.
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources, payroll, b…
Software - Application
US, Minneapolis [HQ]
Ratios
9 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 40.47 | 36.41 | 39.03 | 42.51 | 44.68 | 40.51 | 37.33 | 37.97 | 42.71 | |
| Profit Margin | -15.09 | -14.90 | -1.23 | -8.18 | 9.55 | -0.47 | -7.36 | -5.89 | 3.62 | |
| Operating Margin | 5.09 | -1.80 | 5.33 | 7.57 | 8.77 | 0.61 | -5.31 | -2.75 | 8.79 | |
|
EPS Growth
|
- - | 11.25 | 90.14 | -278.57 | 203.77 | -104.96 | -1,731.50 | 4.00 | 172.92 | |
| EPS USD | -160.00 | -142.00 | -14.00 | -53.00 | 55.00 | -2.73 | -50.00 | -48.00 | 35.00 | |
| Return on Assets (ROA) | - - | -1.47 | -0.14 | -1.15 | 1.29 | -0.06 | -1.05 | -0.93 | 0.61 | |
| Return on Equity (ROE) | - - | -9.61 | -0.84 | -3.75 | 4.18 | -0.19 | -3.38 | -3.48 | 2.29 | |
| Return on Invested Capital (ROIC) | - - | -0.57 | 0.31 | 3.22 | 6.29 | 0.04 | -1.32 | -1.18 | 2.07 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 18.05 | 18.15 | 12.77 | 11.77 | 10.62 | 16.42 | 15.85 | 13.80 | |
| Debt/Equity | - - | 118.08 | 111.91 | 41.49 | 38.04 | 33.93 | 52.83 | 59.49 | 51.86 | |
| Debt/EBITDA | - - | 2,062.65 | 1,042.08 | 400.80 | 351.13 | 920.39 | 3,503.03 | 1,504.57 | 254.46 | |
|
Debt/Capitalization
|
- - | 54.15 | 52.81 | 29.32 | 27.56 | 25.33 | 34.57 | 37.30 | 34.15 | |
| Long-Term Debt/Capitalization | - - | 54.10 | 50.65 | 29.11 | 27.01 | 24.86 | 34.19 | 36.97 | 33.88 | |
| Interest Debt per Share USD | - - | 18.82 | 20.03 | 6.61 | 5.03 | 5.02 | 8.06 | 8.39 | 8.07 | |
| Debt Growth | - - | - - | -1.95 | -40.14 | 6.82 | -0.57 | 65.29 | 6.65 | -0.90 | |
| Liquidity | ||||||||||
| Current Ratio | - - | 101.70 | 101.17 | 105.94 | 107.47 | 106.70 | 110.75 | 107.95 | 111.63 | |
| Quick Ratio | - - | 100.86 | 100.16 | 104.17 | 105.76 | 7.49 | 13.73 | 13.50 | 14.98 | |
| Cash Ratio | - - | 3.39 | 2.33 | 7.86 | 8.34 | 4.87 | 9.82 | 9.53 | 10.69 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||
| Inventory Turnover | - - | 10.62 | 11.06 | 16.36 | 14.23 | 13.33 | 18.15 | 18.48 | 17.24 | |
| Receivables Turnover | - - | 798.21 | 939.55 | 1,159.16 | 1,025.00 | 833.33 | 700.07 | 691.95 | 661.58 | |
| Payables Turnover | - - | 854.31 | 937.91 | 1,026.02 | 1,055.32 | 1,288.43 | 1,241.59 | 1,423.57 | 1,300.15 | |
|
Asset Turnover
|
- - | 9.85 | 11.15 | 14.11 | 13.54 | 12.57 | 14.29 | 15.74 | 16.80 | |
| Fixed Turnover | - - | 717.38 | 723.22 | 709.48 | 514.10 | 512.78 | 649.87 | 625.60 | 660.43 | |
| Coverage | ||||||||||
| Interest Coverage | 40.21 | -12.81 | 45.92 | 67.43 | 223.15 | 20.32 | -151.53 | -119.93 | 368.70 | |
| Asset Coverage | - - | 100 | 200 | 300 | 300 | 300 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | -6.61 | -3.26 | 1.42 | 7.07 | -4.24 | 4.15 | 10.57 | 17.65 | |
| EBITDA Coverage | 100 | - - | 100 | 100 | 300 | 200 | - - | 100 | 700 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | - - | 100 | 100 | 100 | 100 | - - | - - | 100 | |
| Market Prospects | ||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -5.14 | -4.56 | -0.45 | -1.54 | 0.78 | -0.03 | -0.48 | -0.75 | 0.52 | |
|
Price/Earnings (P/E)
|
-1,946.96 | -2,194.26 | -22,157.22 | -6,491.05 | 12,830.49 | -391,007.19 | -20,836.91 | -13,366.65 | 19,413.36 | |
| Price/Earnings Growth (PEG) | - - | 195.05 | 245.81 | -23.30 | -62.96 | 3,725.17 | -12.03 | 3,341.66 | -112.27 | |
|
Price/Book (P/B)
|
- - | 210.76 | 186.81 | 243.49 | 536.45 | 745.41 | 705.32 | 465.11 | 443.60 | |
| Price/Tangible Book (P/TB) | - - | 210.76 | 186.81 | 243.49 | 536.45 | 745.41 | 705.32 | 465.11 | 443.60 | |
| Price/Sales (P/S) | 293.77 | 326.99 | 271.54 | 531.06 | 1,225.29 | 1,856.41 | 1,533.98 | 787.28 | 702.82 | |
|
Price/Cash Flow (P/CF)
|
-11,139.15 | -2,699.95 | -5,121.77 | 41,406.04 | 19,955.73 | -51,789.03 | 32,194.73 | 7,399.03 | 4,846.71 | |
| Price/Free CF (P/FCF) | -3,860.73 | -1,880.50 | -2,249.96 | -12,812.94 | -219,512.99 | -17,378.10 | -105,443.13 | 25,750.97 | 10,122.28 | |
| Price/Operating CF (P/OCF) | -11,139.15 | -2,699.95 | -5,121.77 | 41,406.04 | 19,955.73 | -51,789.03 | 32,194.73 | 7,399.03 | 4,846.71 |