CDK Global Financial Statements Trends

CDK -- USA Stock  

USD 66.89  0.18  0.27%

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
Total Assets2.4 B2.4 B2.5 B
Decreasing
Slightly volatile
Cash and Equivalents461.4 M219.1 M362.2 M
Decreasing
Slightly volatile
Investments47.8 M40.6 M41.2 M
Increasing
Slightly volatile
Investments Current47.8 M40.6 M41.2 M
Increasing
Slightly volatile
Deferred Revenue394 M334.9 M365.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables430 M365.5 M334.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables45.6 M38.8 M25.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.5 B1.3 B1.4 B
Decreasing
Very volatile
Total Liabilities2.3 B2 B1.3 B
Increasing
Slightly volatile
Shareholders Equity423.3 M359.8 M1.2 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit280.4 M238.3 M137.1 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income6.8 M5.8 M56.3 M
Decreasing
Slightly volatile
Current Assets738.7 M738.7 M855.6 M
Decreasing
Slightly volatile
Assets Non Current1.9 B1.6 B1.7 B
Increasing
Stable
Current Liabilities523.4 M523.4 M506.2 M
Increasing
Slightly volatile
Liabilities Non Current1.7 B1.5 B783.2 M
Increasing
Slightly volatile
Tax Liabilities55.2 M46.9 M65.8 M
Decreasing
Slightly volatile
Total Debt2.1 B1.2 B577.4 M
Increasing
Slightly volatile
Debt Current31.5 M26.8 M23.2 M
Increasing
Slightly volatile
Debt Non Current1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD423.3 M359.8 M1.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD257.8 M219.1 M345.2 M
Decreasing
Slightly volatile
Total Debt USD1.4 B1.2 B518.4 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.3 B2.1 B2 B
Increasing
Slightly volatile
Cost of Revenue1.5 B1.2 B1.2 B
Increasing
Slightly volatile
Operating Expenses551.4 M468.7 M445.7 M
Increasing
Slightly volatile
Interest Expense47.3 M40.2 M16.9 M
Increasing
Slightly volatile
Income Tax Expense143.9 M122.3 M119.3 M
Increasing
Slightly volatile
Consolidated Income290.4 M246.8 M223.9 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests8.8 M7.5 M7.1 M
Increasing
Slightly volatile
Net Income340.1 M239.3 M221.7 M
Increasing
Slightly volatile
Net Income Common Stock281.5 M239.3 M216.8 M
Increasing
Slightly volatile
Weighted Average Shares131.6 M157 M157.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted185.9 M158 M162.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT472.7 M401.8 M353.1 M
Increasing
Slightly volatile
Revenues USD2.5 B2.1 B2 B
Increasing
Slightly volatile
Net Income Common Stock USD281.5 M239.3 M216.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD472.7 M401.8 M353.1 M
Increasing
Slightly volatile
Gross Profit985.3 M871.2 M797.5 M
Increasing
Slightly volatile
Operating Income473.5 M402.5 M355.1 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(74.4 M)(63.2 M)(46.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(21.3 M)(18.1 M)(22.3 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(352.9 K)(300 K)(246.1 K)
Increasing
Stable
Net Cash Flow from Financing(493.3 M)(419.3 M)(243.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 268.1 M227.9 M158.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(652.1 M)(554.3 M)(219.7 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (96.8 M)(82.3 M)(67.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(96 M)(81.6 M)(56.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations386.5 M320.1 M278.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (9.8 M)(8.3 M)(6.1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(222.5 M)(189.1 M)(28.2 M)
Decreasing
Slightly volatile
Share Based Compensation42.8 M36.4 M24 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.78821.521.3599
Increasing
Slightly volatile
Earnings per Diluted Share2.421.511.4092
Increasing
Slightly volatile
Earnings per Basic Share USD1.78821.521.3599
Increasing
Slightly volatile
Dividends per Basic Common Share0.62350.530.4245
Increasing
Slightly volatile
Return on Average Equity1.41130.4060.3771
Increasing
Slightly volatile
Return on Average Assets0.14210.0950.0829
Increasing
Slightly volatile
Return on Invested Capital0.30590.260.2512
Increasing
Slightly volatile
Gross Margin0.48470.4120.4074
Increasing
Slightly volatile
Profit Margin0.14990.1130.1115
Increasing
Slightly volatile
EBITDA Margin0.25880.220.209
Increasing
Slightly volatile
Return on Sales0.22350.190.1791
Increasing
Slightly volatile
Asset Turnover0.99060.8420.8424
Increasing
Slightly volatile
Payout Ratio0.41060.3490.3375
Increasing
Slightly volatile
Enterprise Value over EBITDA23.685920.13322.5777
Decreasing
Slightly volatile
Enterprise Value over EBIT27.058823.026.6716
Decreasing
Slightly volatile
Price to Earnings Ratio27.5936.50743.8466
Decreasing
Slightly volatile
Sales per Share15.845913.46912.5106
Increasing
Slightly volatile
Price to Sales Ratio3.874.124.1532
Decreasing
Slightly volatile
Price to Book Value46.4423.95717.3499
Increasing
Slightly volatile
Debt to Equity Ratio6.50355.5282.3689
Increasing
Slightly volatile
Dividend Yield0.01180.010.0081
Increasing
Slightly volatile
Current Ratio1.81.4111.7276
Decreasing
Slightly volatile
Free Cash Flow per Share3.511.6361.5836
Increasing
Slightly volatile
Book Value per Share2.73762.3277.7127
Decreasing
Slightly volatile
Tangible Assets Book Value per Share8.17656.957.5293
Decreasing
Slightly volatile
Total Assets Per Share18.536715.756215.9644
Increasing
Slightly volatile
Cash Flow Per Share2.50892.13261.8571
Increasing
Slightly volatile
Return on Investment28.4324.165522.4669
Increasing
Slightly volatile
Operating Margin29.8119.034317.5807
Increasing
Slightly volatile
Calculated Tax Rate38.981933.134735.7097
Decreasing
Stable
Receivables Turnover7.29596.20156.2847
Increasing
Slightly volatile
PPandE Turnover22.698719.293919.6822
Increasing
Slightly volatile
Cash and Equivalents Turnover7.916.72356.2909
Increasing
Slightly volatile
Accounts Payable Turnover82.015569.713199.4257
Decreasing
Slightly volatile
Accrued Expenses Turnover20.804817.68418.7949
Decreasing
Stable
Interest Coverage11.779310.0124205
Decreasing
Slightly volatile
Long Term Debt to Equity3.8923.30821.992
Increasing
Slightly volatile
Quick Ratio1.29681.10231.1629
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets10.71019.103610.8146
Increasing
Very volatile
Revenue to Assets1.05190.89410.8219
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax425.4 M361.6 M336.2 M
Increasing
Slightly volatile
Market Capitalization8.8 B8.6 B8.7 B
Increasing
Stable
Enterprise Value10.5 B9.4 B9.4 B
Increasing
Slightly volatile
Invested Capital1.7 B1.5 B1.4 B
Increasing
Slightly volatile
Average Equity693.4 M589.4 M706.5 M
Decreasing
Slightly volatile
Average Assets3 B2.5 B2.5 B
Increasing
Slightly volatile
Invested Capital Average1.8 B1.5 B1.4 B
Increasing
Slightly volatile
Tangible Asset Value1.3 B1.1 B1.2 B
Decreasing
Slightly volatile
Free Cash Flow302.2 M256.9 M231.1 M
Increasing
Slightly volatile
Working Capital215.3 M215.3 M349.4 M
Decreasing
Slightly volatile
Revenue Per Employee285.2 K242.4 K231.6 K
Increasing
Slightly volatile
Net Income Per Employee32.3 K27.4 K25.9 K
Increasing
Slightly volatile

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CDK Global Upcoming Company Events

Upcoming Quarterly ReportMay 4, 2017
Next Earnings ReportAugust 2, 2017
Check also analysis of CDK Global Correlation with competitors. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
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