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Zacks Company Profile for Ceridian HCM (CDAY : NYSE)

• Company Description    Ceridian HCM Holding Inc. provides human capital management software company. It provides human resources, payroll, benefits, workforce management and talent management functionality. Ceridian HCM Holding Inc. is based in Minneapolis, United States. Number of Employees: 5,974

• Price / Volume Information    Yesterday's Closing Price: $82.83 Daily Weekly Monthly 20 Day Moving Average: 943,448 shares Shares Outstanding: 151.33 (millions) Market Capitalization: $12,534.77 (millions) Beta: 1.37 52 Week High: $130.37 52 Week Low: $78.20 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -18.67% -19.41% 12 Week -35.32% -36.96% Year To Date -20.71% -18.95%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 3311 EAST OLD SHAKOPEE ROAD - MINNEAPOLIS,MN 55425 USA ph: 952-853-8100 fax: - investors@ceridian.com http://www.ceridian.com

• General Corporate Information    Officers David D. Ossip - Chair and Chief Executive Officer Noe?mie C. Heuland - Executive Vice President and Chief Financial Offic Jeffrey S. Jacobs - Head of Accounting and Financial Reporting Brent B. Bickett - Director Ronald F. Clarke - Director Peer Information Ceridian HCM (CWLD) Ceridian HCM (CYBA.) Ceridian HCM (ZVLO) Ceridian HCM (ATIS) Ceridian HCM (AGIL.) Ceridian HCM (EPRS.) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: INTERNET SOFTWARE Sector: Computer and Technology CUSIP: 15677J108 SIC: 7372 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/21 Next Expected EPS Date: 02/08/22 Share - Related Items Shares Outstanding: 151.33 Most Recent Split Date: (:1) Beta: 1.37 Market Capitalization: $12,534.77 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.02 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-0.23 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/08/22

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 5.64 Price/Cash Flow: 166.14 Price / Sales: 12.99 EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: 0.00% Sales Growth vs. Year Ago Period: 25.83% vs. Previous Quarter: 2.72% ROE 12/31/21 - - 09/30/21 - -1.86 06/30/21 - -1.15 ROA 12/31/21 - - 09/30/21 - -0.53 06/30/21 - -0.36 Current Ratio 12/31/21 - - 09/30/21 - 1.07 06/30/21 - 1.11 Quick Ratio 12/31/21 - - 09/30/21 - 1.07 06/30/21 - 1.11 Operating Margin 12/31/21 - - 09/30/21 - -4.19 06/30/21 - -2.67 Net Margin 12/31/21 - - 09/30/21 - -8.62 06/30/21 - -6.92 Pre-Tax Margin 12/31/21 - - 09/30/21 - -11.13 06/30/21 - -9.24 Book Value 12/31/21 - - 09/30/21 - 14.68 06/30/21 - 14.68 Inventory Turnover 12/31/21 - - 09/30/21 - - 06/30/21 - - Debt-to-Equity 12/31/21 - - 09/30/21 - 0.02 06/30/21 - 0.51 Debt-to-Capital 12/31/21 - - 09/30/21 - 1.62 06/30/21 - 33.71

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