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CERIDIAN LLC (CEN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $14.45 Metrics
OS: 144.0 M 15 % ROE
Market cap: $2.08 B 37 % ROIC
Net debt: $3.34 B 10.8 x Debt/EBITDA
EV: $5.42 B

 
TTM Valuation
EBITDA $310 M 17.5 x EV/EBITDA
EBIT $223 M 24.3 x EV/EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-08Dec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02Dec-31-01Dec-31-00
Revenues1,565.31,565.11,459.01,320.41,213.91,160.31,167.01,174.8
            Revenue growth 7.3%10.5%8.8%4.6%-0.6%-0.7% 
Cost of goods sold884.5852.4785.2741.4689.4654.2647.9550.9
Gross profit680.8712.7673.8579.0524.5506.1519.1623.9
            Gross margin43.5%45.5%46.2%43.9%43.2%43.6%44.5%53.1%
Selling, general and administrative471.6440.1458.1483.1370.1353.8379.1371.1
Research and development29.228.628.126.118.815.017.962.8
EBIT-436.4242.5172.134.5128.991.635.927.6
            EBIT margin-27.9%15.5%11.8%2.6%10.6%7.9%3.1%2.3%
Pre-tax income-135.5259.3173.841.2150.2173.393.3123.2
Income taxes-43.185.745.94.351.461.838.046.6
            Tax rate31.8%33.1%26.4%10.4%34.2%35.7%40.7%37.8%
Earnings from continuing ops-92.4173.6127.936.998.8111.555.376.6
Earnings from discontinued ops      5.2 
Net income-92.4173.6127.936.998.8111.560.597.3
            Net margin-5.9%11.1%8.8%2.8%8.1%9.6%5.2%8.3%
 
Diluted EPS  $0.86$0.24$0.66$0.75$0.37$0.52
Shares outstanding (diluted)  148.6151.1150.2149.6147.7146.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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