CDK Global Inc. (CDK)
CDK Global Statistics
Share Statistics
CDK Global has 0 shares outstanding. The number of shares has increased by -4.17% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -1.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 116.17M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.89 and the forward PE ratio is null. CDK Global's PEG ratio is 0.01.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| Forward PS | n/a |
| PB Ratio | 12.67 |
| P/FCF Ratio | 50.22 |
| PEG Ratio | 0.01 |
Enterprise Valuation
CDK Global has an Enterprise Value (EV) of 7.53B.
| EV / Sales | 4.5 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 34.74 |
| EV / FCF | 62.07 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 3.31.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 13.14 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on Equity is 215.12% and Return on Invested Capital is 13.7%.
| Return on Equity | 215.12% |
| Return on Assets | 38.13% |
| Return on Invested Capital | 13.7% |
| Revenue Per Employee | $257.42K |
| Profits Per Employee | $159.12K |
| Employee Count | 6,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 94.5M |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.02, so CDK Global's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 54.4 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 1.87M |
Income Statement
In the last 12 months, CDK Global had revenue of 1.67B and earned 1.03B in profits. Earnings per share was 8.44.
| Revenue | 1.67B |
| Gross Profit | 798.2M |
| Operating Income | 425.3M |
| Net Income | 1.03B |
| EBITDA | 1.35B |
| EBIT | 409.3M |
| Earnings Per Share (EPS) | 8.44 |
Balance Sheet
The company has 157M in cash and 1.59B in debt, giving a net cash position of -1.44B.
| Cash & Cash Equivalents | 157M |
| Total Debt | 1.59B |
| Net Cash | -1.44B |
| Retained Earnings | 2B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 216.7M and capital expenditures -95.4M, giving a free cash flow of 121.3M.
| Operating Cash Flow | 216.7M |
| Capital Expenditures | -95.4M |
| Free Cash Flow | 121.3M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 47.7%, with operating and profit margins of 25.42% and 61.82%.
| Gross Margin | 47.7% |
| Operating Margin | 25.42% |
| Pretax Margin | 17.02% |
| Profit Margin | 61.82% |
| EBITDA Margin | 80.81% |
| EBIT Margin | 25.42% |
| FCF Margin | 7.25% |
Dividends & Yields
CDK pays an annual dividend of $0.75, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 38.46% |
| Earnings Yield | 16.98% |
| FCF Yield | 1.99% |
Analyst Forecast
Currently there are no analyst rating for CDK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |