CDK Global Financial Statements Trends

CDK -- USA Stock  

USD 50.17  0.07  0.00%

This module enables investors to look at CDK Global various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 209 M, Cost of Revenue of 1.1 B or Earning Before Interest and Taxes EBIT of 336 M, but also many exotic indicators such as Interest Coverage of 76.4181, Long Term Debt to Equity of 2.529 or Calculated Tax Rate of 40.6538. This module is a perfect complement to use when analyzing CDK Global Valuation or Volatility. It can also complement various CDK Global Technical models. Check also analysis of CDK Global Correlation with competitors.
Revenues

CDK Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.7 B2.5 B
Decreasing
Slightly volatile
Cash and Equivalents312.8 M252 M337.3 M
Decreasing
Slightly volatile
Investments36.3 M36.5 M39.9 M
Decreasing
Slightly volatile
Investments Current36.3 M36.5 M39.9 M
Decreasing
Slightly volatile
Deferred Revenue407.6 M385.1 M367.7 M
Decreasing
Stable
Property Plant and Equipment Net98.5 M106.7 M96.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables312.2 M328.9 M326.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables29.3 M34.9 M25.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.5 B1.5 B1.4 B
Increasing
Stable
Total Liabilities1.6 B1.8 B1.3 B
Increasing
Slightly volatile
Shareholders Equity781.3 M413.8 M1.1 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit180.1 M214.5 M139.8 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income31.1 M6.7 M51.7 M
Decreasing
Slightly volatile
Current Assets738.7 M849.5 M849.9 M
Decreasing
Slightly volatile
Assets Non Current1.9 B1.9 B1.7 B
Increasing
Slightly volatile
Current Liabilities523.4 M471.1 M504 M
Increasing
Slightly volatile
Liabilities Non Current1.1 B1.3 B818 M
Increasing
Slightly volatile
Tax Liabilities63.4 M53.9 M64.6 M
Decreasing
Slightly volatile
Total Debt2.7 B1.1 B712.7 M
Increasing
Slightly volatile
Debt Current21.4 M24.1 M22.5 M
Increasing
Stable
Debt Non Current1 B1.1 B1 B
Increasing
Slightly volatile
Shareholders Equity USD781.3 M413.8 M1.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD331.4 M252 M338.8 M
Decreasing
Slightly volatile
Total Debt USD888.5 M1.1 B562.6 M
Increasing
Slightly volatile

CDK Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.3 B1.9 B2 B
Increasing
Slightly volatile
Cost of Revenue1.1 B1.1 B1.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense392.3 M403.6 M422.4 M
Increasing
Very volatile
Operating Expenses408.8 M421.8 M434.2 M
Increasing
Slightly volatile
Interest Expense26.5 M36.2 M18.1 M
Increasing
Slightly volatile
Income Tax Expense107.2 M110.1 M115.8 M
Decreasing
Very volatile
Consolidated Income209 M222.1 M218.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests6.7 M6.8 M6.9 M
Increasing
Slightly volatile
Net Income389.8 M215.4 M227.2 M
Increasing
Slightly volatile
Net Income Common Stock202.3 M215.4 M211.6 M
Increasing
Slightly volatile
Weighted Average Shares128.8 M180.6 M158.7 M
Decreasing
Stable
Weighted Average Shares Diluted188.4 M181.7 M164.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT336 M361.6 M345.6 M
Increasing
Slightly volatile
Revenues USD1.8 B1.9 B1.9 B
Increasing
Slightly volatile
Net Income Common Stock USD202.3 M215.4 M211.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD336 M361.6 M345.6 M
Increasing
Slightly volatile
Gross Profit1.1 B784.1 M810.3 M
Increasing
Slightly volatile
Operating Income337.3 M362.2 M347.5 M
Increasing
Slightly volatile

CDK Global Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(67.4 M)(72.7 M)(49.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(16.4 M)(16.3 M)(21.1 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2.4 M(270 K)405.6 K
Increasing
Stable
Net Cash Flow from Financing(372.7 M)(482.2 M)(260.9 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 232.6 M205.1 M172.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(507.6 M)(637.4 M)(257.4 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (90.5 M)(94.6 M)(70 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(83.1 M)(93.8 M)(59.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations388.1 M288.1 M281.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (9.4 M)(9.5 M)(6.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(115 M)(217.5 M)(41.8 M)
Decreasing
Slightly volatile
Share Based Compensation28 M32.8 M24.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion56 M57.6 M57.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.27681.3681.3279
Increasing
Slightly volatile
Earnings per Diluted Share2.911.3591.4599
Increasing
Slightly volatile
Earnings per Basic Share USD1.27681.3681.3279
Increasing
Slightly volatile
Dividends per Basic Common Share0.43840.4770.4188
Increasing
Slightly volatile
Return on Average Equity1.41130.36540.3878
Increasing
Slightly volatile
Return on Average Assets0.13920.08550.0839
Increasing
Slightly volatile
Return on Invested Capital0.22860.2340.2441
Increasing
Very volatile
Gross Margin0.3620.37080.3948
Decreasing
Slightly volatile
Profit Margin0.17230.130.1152
Increasing
Slightly volatile
EBITDA Margin0.18990.1980.2032
Increasing
Stable
Return on Sales0.16270.1710.1741
Increasing
Stable
Asset Turnover0.74960.75780.8168
Decreasing
Slightly volatile
Payout Ratio0.3070.31410.328
Increasing
Very volatile
Enterprise Value over EBITDA24.774723.152922.6515
Decreasing
Stable
Enterprise Value over EBIT28.684226.4526.6779
Decreasing
Slightly volatile
Price to Earnings Ratio17.1441.98342.4218
Decreasing
Slightly volatile
Sales per Share11.651412.122112.2168
Increasing
Slightly volatile
Price to Sales Ratio2.844.7384.1121
Decreasing
Slightly volatile
Price to Book Value46.4421.561318.2104
Increasing
Slightly volatile
Debt to Equity Ratio3.77244.97522.5191
Increasing
Slightly volatile
Dividend Yield0.00830.0090.008
Increasing
Slightly volatile
Current Ratio1.621.62271.694
Decreasing
Slightly volatile
Free Cash Flow per Share2.431.47241.5045
Increasing
Slightly volatile
Book Value per Share4.9362.67617.19
Decreasing
Slightly volatile
Tangible Assets Book Value per Share8.48647.99257.5809
Increasing
Very volatile
Total Assets Per Share14.090214.180515.4655
Decreasing
Slightly volatile
Cash Flow Per Share1.81121.91931.8195
Increasing
Slightly volatile
Return on Investment20.880521.748921.9298
Increasing
Slightly volatile
Operating Margin33.1817.130918.056
Increasing
Slightly volatile
Calculated Tax Rate40.653838.104835.996
Increasing
Very volatile
Receivables Turnover5.54585.58146.0883
Decreasing
Slightly volatile
PPandE Turnover22.899922.18819.9252
Increasing
Slightly volatile
Cash and Equivalents Turnover5.82396.05116.137
Increasing
Slightly volatile
Accounts Payable Turnover96.789580.170197.4301
Decreasing
Slightly volatile
Accrued Expenses Turnover21.363820.336718.941
Increasing
Stable
Interest Coverage76.418111.5143182
Decreasing
Slightly volatile
Long Term Debt to Equity2.5292.97742.0214
Increasing
Slightly volatile
Quick Ratio1.05870.99211.1365
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets12.820810.469111.0238
Increasing
Very volatile
Revenue to Assets0.7640.80470.8018
Increasing
Slightly volatile

CDK Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax309.5 M325.4 M327.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA750.6 M419.2 M432.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD392 M419.2 M403 M
Increasing
Slightly volatile
Market Capitalization6.4 B9.9 B8.6 B
Decreasing
Stable
Enterprise Value8.8 B8.4 B9.2 B
Decreasing
Slightly volatile
Invested Capital1.3 B1.4 B1.4 B
Increasing
Slightly volatile
Average Equity745.1 M677.8 M704.6 M
Decreasing
Slightly volatile
Average Assets2.2 B2.3 B2.5 B
Decreasing
Slightly volatile
Invested Capital Average1.3 B1.4 B1.4 B
Increasing
Slightly volatile
Tangible Asset Value1.3 B1.2 B1.2 B
Decreasing
Stable
Free Cash Flow214.2 M231.2 M225.1 M
Increasing
Slightly volatile
Working Capital215.3 M247.6 M335 M
Decreasing
Slightly volatile
Revenue Per Employee212.2 K218.2 K225.4 K
Increasing
Stable
Net Income Per Employee23.2 K24.7 K25.1 K
Increasing
Very volatile

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CDK Global Fundamental Drivers

CDK Global Fundamental Market Drivers

Short Percent Of Float2.29%
Forward Price Earnings11.67
Shares Short Prior Month1.76M
Average Daily Volume Last 10 Day847.87k
Average Daily Volume In Three Month1.15M
Date Short InterestDecember 31, 2018
Fifty Day Average48.33
Two Hundred Day Average57.54

CDK Global Upcoming Events

CDK Global Upcoming Company Events

Upcoming Quarterly ReportMay 4, 2017
Next Earnings ReportAugust 2, 2017
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