US stock · Technology sector · Software—Application
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CDK Global, Inc.

CDKNASDAQ

54.35

USD
+0.05
(+0.09%)
Market Closed
26.23P/E
17Forward P/E
1.01P/E to S&P500
6.343BMarket CAP
1.10%Div Yield
Upcoming Earnings
15 Aug-19 Aug
Shares Short
4/29/22
6.32M
Short % of Float
6.36%
Short % of Shares Outs.
5.42%
% Held by Insiders
0.49%
% Held by Institutions
92.33%
Beta
1.20
PEG Ratio
1.85
52w. high/low
54.70/38.53
Avg. Daily Volume
2.22M
Return %
Stock
S&P 500
1 year
3.70
(6.01)
3 years
7.47
39.24
5 years
(9.87)
63.25
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43.16
25.00
57.89
38.83
61.25
39.67
72.25
58.52
76.04
44.01
63.90
41.50
57.00
29.12
55.51
38.53
54.70
40.52
Currency: USD
- -
- -
- -
- -
- -
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
9.76
10.58
11.48
12.31
12.85
13.47
15.13
16.74
15.26
16.12
13.73
14.68
Earnings per share
- -
- -
- -
- -
- -
0.84
1.00
1.24
1.42
1.11
1.52
2.01
2.80
0.99
1.71
8.48
2.09
FCF per share
- -
- -
- -
- -
- -
1.17
1.15
1.35
1.21
1.27
1.63
2.30
2.76
3.11
2.41
1.00
1.29
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.50
0.52
0.55
0.59
0.60
0.60
0.60
0.60
CAPEX per share
- -
- -
- -
- -
- -
0.29
0.27
0.30
0.40
0.40
0.41
0.64
0.64
0.74
0.67
0.78
1.03
Book Value per sh.
- -
- -
- -
- -
- -
- -
9.12
9.59
11.17
4.80
2.29
(0.50)
(2.69)
(5.81)
(4.90)
3.94
3.69
Comm.Shares outs.
- -
- -
- -
- -
- -
160
160
160
160
161
157
147
136
126
122
122
120
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
24.7
43.8
34.3
31.9
22.4
52.4
26.1
5.6
26.2
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
1.4
2.2
1.5
1.4
0.9
2.2
0.7
0.2
1.0
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.3%
1.0%
0.9%
0.9%
1.2%
1.3%
1.2%
1.3%
Revenue (m)
- -
- -
- -
- -
- -
1,564
1,696
1,839
1,974
2,064
2,115
2,220
2,273
1,915
1,960
1,673
1,757
Operating margin
- -
- -
- -
- -
- -
14.3%
14.8%
17.1%
17.9%
15.6%
19.0%
22.0%
26.2%
23.6%
28.0%
25.4%
25.3%
Depreciation (m)
- -
- -
- -
- -
- -
60
60
64
68
77
64
70
79
90
100
99
119
Net profit (m)
- -
- -
- -
- -
- -
135
161
199
227
178
239
296
381
124
208
1,034
251
Income tax rate
- -
- -
- -
- -
- -
40.0%
36.3%
36.6%
34.0%
37.9%
33.1%
30.5%
24.1%
20.5%
28.4%
33.2%
29.1%
Net profit margin
- -
- -
- -
- -
- -
8.6%
9.5%
10.8%
11.5%
8.6%
11.3%
13.3%
16.8%
6.5%
10.6%
61.8%
14.3%
Working capital (m)
- -
- -
- -
- -
- -
- -
151
244
413
387
215
726
819
149
159
194
103
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
971
1,190
2,125
2,576
2,659
2,655
1,587
1,778
Equity (m)
- -
- -
- -
- -
- -
- -
1,462
1,537
1,790
770
360
(74)
(365)
(730)
(596)
481
433
ROIC
- -
- -
- -
- -
- -
- -
8.9%
10.5%
10.9%
9.9%
14.7%
14.6%
18.6%
12.1%
14.6%
35.9%
12.6%
Return on capital
- -
- -
- -
- -
- -
- -
10.8%
13.0%
13.3%
12.8%
17.1%
16.9%
20.1%
10.9%
16.6%
46.4%
15.2%
Return on equity
- -
- -
- -
- -
- -
- -
11.0%
13.0%
12.7%
23.2%
66.5%
(400.5)%
(104.4)%
(17.0)%
(34.8)%
215.1%
58.0%
Plowback ratio
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
(395.1)%
65.6%
72.7%
79.0%
39.7%
64.9%
92.9%
71.7%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
457.5%
251.5%
231.8%
187.9%
153.2%
24.9%
70.2%
194.4%
Capital Structure
5 May · 2022 | Q3
All numbers in millions
Total liabilities
$ 2,436
Total assets
$ 2,883
Long-term debt
$ 1,778
Cash and equiv.
$ 120
Goodwill
$ 1,438
Retained earnings
$ 2,144
Common stock
117
Enterprise Value
$ 8,000
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
311
216
157
Receivables
412
300
236
Inventory
- -
- -
- -
Other
263
74
15
Current assets
987
686
562
Acc. Payable
57
39
29
Debt due
271
21
7
Other
510
467
332
Current liabilities
838
527
368
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(14.64)%
(6.41)%
0.23%
Cash flow
(58.61)%
(17.02)%
0.11%
Earnings
398.46%
106.80%
55.70%
Dividends
0.14%
(2.44)%
- -
Book value
(180.66)%
73.84%
9.58%
Insider Trading
Type
Shares
Date
Shah Mahesh
InKind
203
05/02/22
Fairfield Neil B
InKind
929
03/11/22
Guerin Eric
InKind
2,153
02/11/22
Guerin Eric
InKind
2,833
02/11/22
Schuckenbrock Stephen Francis
Award
4,761
11/15/21
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
495
500
516
450
1,960
2021
494
406
433
420
1,753
2022
440
437
460
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.67
0.18
0.47
0.38
1.71
2021
0.46
0.56
7.06
0.41
8.48
2022
0.59
0.54
0.56
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.15
0.15
0.15
0.15
0.60
2021
0.15
0.15
0.15
0.15
0.60
2022
0.15
0.15
0.15
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Application
CEO:
Mr. Brian Krzanich
Full-time employees:
6,500
City:
Hoffman Estates
Address:
1950 Hassell Rd
IPO:
Jun 5, 2014
Website:
CDK Global, Inc., together with its subsidiaries, provides integrated data and technology solutions to the automotive, heavy truck, recreation, and heavy equipment industries in the United States and internationally. It offers subscription-based software and technology solutions to automotive retailers, as well as to retailers and manufacturers of heavy trucks, construction and agricultural equipment, motorcycles, boats, and other marine and recreational vehicles. The company's flagship Dealer Management System provides software solutions that facilitates the sale of new and used vehicles, consumer financing, repair and maintenance services, and vehicle and parts inventory management. It also provides a portfolio of layered software applications and services to address the needs of automotive retail workflows. In addition, the company offers data management and business intelligence solutions to automotive retailers and original equipment manufacturers through its Neuron intelligent data platform. Further, it offers professional services, custom programming, consulting, implementation, and training solutions, as well as customer support solutions. The company serves approximately 15,000 retail locations. CDK Global, Inc. was incorporated in 2014 and is headquartered in Hoffman Estates, Illinois.
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