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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Ceridian HCM Holding Financial Ratios 2011-2024 | CDAY
Annual Financial Ratios Ceridian HCM Holding
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
196.8 | -149.8 | -208.4 | -3910.1 | 135.1 | -73.1 | - | - | - | - | - | - | - |
P/S |
7.1 | 8.8 | 15.3 | 18.6 | 12.9 | 6.2 | - | - | - | - | - | - | - |
EPS |
0.3 | -0.5 | -0.5 | -0.0 | 0.6 | -0.6 | -0.3 | -1.4 | - | - | - | - | - |
EV (Enterprise Value) |
16.8 B | 16.9 B | 20.3 B | 20.1 B | 14.6 B | 8.04 B | 5.51 B | 5.32 B | - | - | - | - | - |
EBITDA per Share |
1.93 | 0.7 | 0.28 | 0.41 | 0.911 | 0.934 | - | - | - | - | - | - | - |
EV/EBITDA |
352.8 | 238.9 | 85.2 | 47.7 | - | - | - | - | - | - | - | ||
PEG |
- | 32.72 | 0.7 | 0.09 | - | - | - | - | - | - | - | ||
P/B |
4.5 | 5.2 | 7.1 | 7.5 | 5.6 | 3.0 | - | - | - | - | - | - | - |
P/CF |
49.1 | 82.9 | 321.9 | -517.9 | -2310.8 | -150.9 | - | - | - | - | - | - | - |
ROE % |
2.29 | -3.48 | -3.38 | -0.19 | 4.18 | -4.14 | - | - | - | - | - | - | - |
ROA % |
0.61 | -0.87 | -1.05 | -0.06 | 1.29 | -1.23 | - | - | - | - | - | - | - |
ROCE % |
5.55 | -1.22 | -1.59 | 0.37 | 2.66 | 2.09 | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.3 | 1.5 | 1.5 | 1.1 | 1.1 | - | - | - | - | - | - | - |
DSO |
49.3 | 47.8 | 44.1 | 39.3 | 35.6 | 34.2 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
25.5 | 25.0 | 25.8 | 29.9 | 34.6 | 35.6 | - | - | - | - | - | - | - |
Operating Cycle |
49.3 | 47.8 | 44.1 | 39.3 | 35.6 | 34.2 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
23.8 | 22.8 | 18.3 | 9.4 | 1.0 | -1.4 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ceridian HCM Holding
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.01 | -0.01 | 0.05 | - | -0.02 | 0.02 | 0.06 | - | -0.14 | -0.13 | -0.18 | - | -0.14 | -0.17 | -0.13 | - | -0.01 | 0.04 | 0.06 | - | 0.44 | 0.04 | 0.08 | - | 0.03 | -0.58 | -0.07 | - | -0.39 | -0.43 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.32 | 0.28 | 0.57 | - | 0.3 | 0.23 | 0.39 | - | 0.02 | 0.01 | 0.01 | - | 0.29 | -0.07 | 0.08 | - | 0.25 | 0.19 | 0.26 | - | 0.35 | 0.34 | 0.3 | - | 0.43 | 0.17 | 0.66 | - | 0.69 | 0.41 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
0.13 | -0.12 | 0.09 | 0.42 | -0.60 | -1.46 | -2.54 | -3.25 | -4.19 | -4.11 | -4.33 | -3.00 | -3.04 | -2.14 | -0.70 | 0.63 | 3.96 | 7.33 | 7.41 | 4.26 | 4.52 | 1.45 | -2.80 | -3.62 | -5.46 | -7.57 | -5.75 | -4.97 | -4.97 | -3.12 | -1.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.03 | -0.04 | 0.02 | 0.09 | -0.17 | -0.39 | -0.67 | -0.76 | -0.99 | -0.71 | -1.09 | -0.86 | -0.87 | -0.65 | -0.19 | 0.20 | 1.23 | 2.27 | 2.29 | 1.32 | 1.40 | 0.45 | -0.86 | -1.11 | -1.41 | -1.79 | -0.93 | -0.81 | -0.81 | -0.51 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
4.23 | 4.58 | 5.32 | 4.23 | 4.05 | 2.70 | 1.08 | -1.37 | -2.09 | -2.63 | -3.22 | -1.73 | -1.76 | -1.06 | 0.02 | 1.42 | 1.76 | 2.13 | 2.94 | 2.79 | 3.80 | 4.45 | 2.94 | 2.22 | 2.68 | 2.15 | 2.75 | 1.67 | 1.67 | 1.20 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | - | 1.2 | 1.4 | 1.3 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
53.6 | 57.9 | 53.4 | - | 53.4 | 51.1 | 47.4 | - | 22.5 | 21.9 | 45.2 | - | 41.6 | 43.9 | 43.5 | - | 45.1 | 47.9 | 37.2 | - | 36.3 | 37.4 | 32.3 | - | 32.5 | 32.5 | 30.5 | - | 37.2 | 42.4 | 19.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
26.6 | 26.1 | 27.4 | - | 27.7 | 27.5 | 25.0 | - | 13.2 | 12.2 | 24.2 | - | 22.6 | 23.5 | 26.3 | - | 27.8 | 31.1 | 30.6 | - | 34.7 | 36.4 | 35.1 | - | 36.2 | 35.6 | 37.0 | - | 39.6 | 42.6 | 19.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
53.6 | 57.9 | 53.4 | - | 53.4 | 51.1 | 47.4 | - | 22.5 | 21.9 | 45.2 | - | 41.6 | 43.9 | 43.5 | - | 45.1 | 47.9 | 37.2 | - | 36.3 | 37.4 | 32.3 | - | 32.5 | 32.5 | 30.5 | - | 37.2 | 42.4 | 19.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
26.9 | 31.7 | 26.0 | - | 25.7 | 23.6 | 22.3 | - | 9.3 | 9.7 | 21.0 | - | 19.0 | 20.4 | 17.2 | - | 17.3 | 16.8 | 6.5 | - | 1.5 | 1.0 | -2.8 | - | -3.7 | -3.0 | -6.5 | - | -2.5 | -0.2 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency