CDK Global Financial Statements Trends

CDK Global -- USA Stock  

USD 64.07  0.67  1.03%

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 290.4 M, Cost of Revenue of 1.5 B or Earning Before Interest and Taxes EBIT of 472.7 M, but also many exotic indicators such as Interest Coverage of 11.7793, Long Term Debt to Equity of 3.892 or Calculated Tax Rate of 38.9819. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income6.8 M5.8 M58.6 M
Decreasing
Slightly volatile
Total Assets2.4 B2.4 B2.5 B
Decreasing
Slightly volatile
Current Assets738.7 M738.7 M860.4 M
Decreasing
Slightly volatile
Assets Non Current1.9 B1.6 B1.7 B
Increasing
Stable
Cash and Equivalents443.6 M219.1 M364 M
Decreasing
Slightly volatile
Cash and Equivalents USD257.8 M219.1 M349.7 M
Decreasing
Slightly volatile
Total Debt2.1 B1.2 B535.4 M
Increasing
Slightly volatile
Debt Current31.5 M26.8 M23.1 M
Increasing
Slightly volatile
Debt Non Current1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Total Debt USD1.4 B1.2 B480.2 M
Increasing
Slightly volatile
Deferred Revenue394 M334.9 M366.8 M
Decreasing
Slightly volatile
Shareholders Equity423.3 M359.8 M1.3 B
Decreasing
Slightly volatile
Shareholders Equity USD423.3 M359.8 M1.3 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.5 B1.3 B1.4 B
Decreasing
Very volatile
Investments47.8 M40.6 M41.2 M
Increasing
Slightly volatile
Investments Current47.8 M40.6 M41.2 M
Increasing
Slightly volatile
Total Liabilities2.3 B2 B1.3 B
Increasing
Slightly volatile
Current Liabilities523.4 M523.4 M505.5 M
Increasing
Slightly volatile
Liabilities Non Current1.7 B1.5 B745.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables45.6 M38.8 M24.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net139.5 M118.6 M96.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables430 M365.5 M332.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit280.4 M238.3 M132.8 M
Increasing
Slightly volatile
Tax Liabilities55.2 M46.9 M66.6 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income290.4 M246.8 M222.5 M
Increasing
Slightly volatile
Cost of Revenue1.5 B1.2 B1.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT472.7 M401.8 M350.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD472.7 M401.8 M350.2 M
Increasing
Slightly volatile
Gross Profit985.3 M871.2 M792.7 M
Increasing
Slightly volatile
Interest Expense47.3 M40.2 M15.7 M
Increasing
Slightly volatile
Net Income321.3 M239.3 M218.6 M
Increasing
Slightly volatile
Net Income Common Stock281.5 M239.3 M215.5 M
Increasing
Slightly volatile
Net Income Common Stock USD281.5 M239.3 M215.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests8.8 M7.5 M7 M
Increasing
Slightly volatile
Operating Expenses551.4 M468.7 M443.5 M
Increasing
Slightly volatile
Operating Income473.5 M402.5 M352.3 M
Increasing
Slightly volatile
Revenues2.2 B2.1 B2 B
Increasing
Slightly volatile
Revenues USD2.5 B2.1 B2 B
Increasing
Slightly volatile
Selling General and Administrative Expense527.6 M448.5 M433.4 M
Increasing
Slightly volatile
Weighted Average Shares134.6 M157 M157.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted185.9 M158 M162 M
Increasing
Slightly volatile
Income Tax Expense143.9 M122.3 M119 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(74.4 M)(63.2 M)(45.2 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion75.3 M64 M58 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(222.5 M)(189.1 M)(22 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(21.3 M)(18.1 M)(22.6 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(652.1 M)(554.3 M)(205.9 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 268.1 M227.9 M145.9 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (96.8 M)(82.3 M)(66.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(493.3 M)(419.3 M)(236.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(96 M)(81.6 M)(54.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(352.9 K)(300 K)(634.8 K)
Increasing
Slightly volatile
Net Cash Flow from Operations409.6 M320.1 M277.6 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (9.8 M)(8.3 M)(5.8 M)
Decreasing
Slightly volatile
Share Based Compensation42.8 M36.4 M23.2 M
Increasing
Slightly volatile
Cash Beginning of Year480.2 M408.2 M347.2 M
Increasing
Slightly volatile
Cash End of Year257.8 M219.1 M257 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.99060.8420.841
Increasing
Slightly volatile
Book Value per Share2.73762.3277.9769
Decreasing
Slightly volatile
Current Ratio1.971.4111.7498
Decreasing
Slightly volatile
Debt to Equity Ratio6.50355.5282.2206
Increasing
Slightly volatile
Share Dilution Ratio1.05931.00641.0103
Increasing
Slightly volatile
Dividend Yield0.01180.010.0081
Increasing
Slightly volatile
Dividends per Basic Common Share0.62350.530.4195
Increasing
Slightly volatile
EBITDA Margin0.25880.220.2082
Increasing
Slightly volatile
Earnings per Basic Share1.78821.521.3506
Increasing
Slightly volatile
Earnings per Diluted Share2.251.511.3831
Increasing
Slightly volatile
EPS Diluted Growth0.43850.37270.3778
Increasing
Slightly volatile
EPS Growth0.43460.36940.3744
Increasing
Slightly volatile
Earnings per Basic Share USD1.78821.521.3506
Increasing
Slightly volatile
Enterprise Value over EBIT27.058823.026.7738
Decreasing
Slightly volatile
Enterprise Value over EBITDA23.685920.13322.6376
Decreasing
Slightly volatile
Free Cash Flow per Share3.31.6361.5488
Increasing
Slightly volatile
Gross Margin0.48470.4120.4067
Increasing
Slightly volatile
Financial Leverage0.94950.90.9112
Increasing
Stable
Leverage Ratio4.06974.25953.54
Increasing
Slightly volatile
NCFO Growth0.22920.19480.1975
Increasing
Slightly volatile
Net Income Growth0.40160.34140.346
Increasing
Slightly volatile
Profit Margin0.14290.1130.1107
Increasing
Slightly volatile
Payout Ratio0.41060.3490.3364
Increasing
Slightly volatile
Price to Book Value46.4423.95716.8796
Increasing
Slightly volatile
Price to Earnings Ratio28.4936.50744.2838
Decreasing
Slightly volatile
Price to Sales Ratio3.834.124.1538
Decreasing
Slightly volatile
Revenue Growth0.02910.02480.0251
Increasing
Slightly volatile
Return on Average Assets0.13550.0950.0815
Increasing
Slightly volatile
Return on Average Equity1.41130.4060.3663
Increasing
Slightly volatile
Return on Invested Capital0.30590.260.2504
Increasing
Slightly volatile
Return on Sales0.22350.190.1785
Increasing
Slightly volatile
Weighted Average Share Growth(0.0183)(0.0224)(0.0119)
Decreasing
Slightly volatile
Sales per Share15.845913.46912.4292
Increasing
Slightly volatile
Tax Efficiency0.68230.66180.6261
Increasing
Slightly volatile
Tangible Assets Book Value per Share8.17656.957.5411
Decreasing
Slightly volatile
Total Assets Per Share18.536715.756215.9457
Increasing
Slightly volatile
Cash Flow Per Share2.50892.13261.8429
Increasing
Slightly volatile
Return on Investment28.4324.165522.3267
Increasing
Slightly volatile
Operating Margin24.7619.034316.9781
Increasing
Slightly volatile
Calculated Tax Rate38.981933.134735.7584
Decreasing
Stable
Receivables Turnover7.29596.20156.2773
Increasing
Slightly volatile
PPandE Turnover22.698719.293919.6661
Increasing
Slightly volatile
Cash and Equivalents Turnover7.916.72356.2541
Increasing
Slightly volatile
Accounts Payable Turnover82.015569.7131101
Decreasing
Slightly volatile
Accrued Expenses Turnover20.804817.68418.8217
Decreasing
Stable
Interest Coverage11.779310.0124215
Decreasing
Slightly volatile
Long Term Debt to Equity3.8923.30821.9357
Increasing
Slightly volatile
Quick Ratio1.29681.10231.1559
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets10.71019.103610.7573
Increasing
Very volatile
Revenue to Assets1.05190.89410.817
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3 B2.5 B2.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA633.2 M465.8 M414.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD548 M465.8 M408.2 M
Increasing
Slightly volatile
Earnings before Tax425.4 M361.6 M334.5 M
Increasing
Slightly volatile
Average Equity693.4 M589.4 M710 M
Decreasing
Slightly volatile
Enterprise Value10.5 B9.4 B9.4 B
Increasing
Slightly volatile
Free Cash Flow302.2 M256.9 M229.9 M
Increasing
Slightly volatile
Invested Capital1.7 B1.5 B1.4 B
Increasing
Slightly volatile
Invested Capital Average1.8 B1.5 B1.4 B
Increasing
Slightly volatile
Market Capitalization8.6 B8.6 B8.6 B
Decreasing
Slightly volatile
Tangible Asset Value1.3 B1.1 B1.2 B
Decreasing
Slightly volatile
Working Capital215.3 M215.3 M354.9 M
Decreasing
Slightly volatile
Revenue Per Employee285.2 K242.4 K230.7 K
Increasing
Slightly volatile
Net Income Per Employee32.3 K27.4 K25.9 K
Increasing
Slightly volatile

My Equities

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CDK - USA Stock
CDK Global
Fama & French Business Services
Business Services
Fama & French Classification
RegionNorth America
ExchangeNASDAQ
$64.07

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Check also analysis of CDK Global Correlation with competitors. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.