NASDAQ: CDK - CDK Global, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting CDK Global, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
4.85 6.6 7.5 8.83 9.77 6.51 6.89 5.37 6.39 7.47 -9.47
Выручка, млрд $
1.97 2.06 2.11 2.22 2.27 1.91 1.96 1.67 1.76 1.76 1.91 -4.96
Чистая прибыль, млрд $
0.227 0.178 0.239 0.2956 0.3808 0.124 0.2075 1.03 0.2509 0.2509 0.3986 -8.01
EV, млрд $
5.44 7.18 8.5 10.64 10.72 8.87 7.52 7.56 1.67 1.67 7.27 -31.05
EBIT, млрд $
0.3446 0.3208 0.4018 0.4856 0.6 0.3253 0.4722 1.25 0.4361 0.4361 0.6167 -6.18
EBITDA, млрд $
0.4125 0.3973 0.473 0.5559 0.6791 0.4151 0.5718 1.35 0.5554 0.5554 0.7143 -3.94
Баланс стоимость, млрд $
0.0812 0.0812 0.2383 -0.0738 -0.3648 -0.7296 -0.5961 0.4808 0.4328 0.4328 -0.1554 -203.48
FCF, млрд $
0.194 0.204 0.256 0.3368 0.3745 0.3908 0.2931 0.1213 0.1546 0.1546 0.2669 -16.22
Операционный денежный поток, млрд $
0.2583 0.2679 0.3201 0.431 0.4616 0.4831 0.3751 0.2167 0.2783 0.2783 0.3630 -9.62
Операционная прибыль, млрд $
0.352 0.359 0.422 0.4892 0.5945 0.4523 0.5495 0.4253 0.445 0.445 0.4933 -5.63
Операционные расходы, млрд $
0.4194 0.4311 0.4485 0.4777 0.4758 0.5347 0.4299 0.3609 0.3924 0.3924 0.4387 -3.78
CAPEX, млрд $
0.065 0.063 0.064 0.0942 0.0871 0.0923 0.082 0.0954 0.1237 0.1237 0.0961 7.27


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.4028 0.4082 0.2191 0.7261 0.8044 0.3114 0.2157 0.157 0.1203 0.1203 0.3218 -31.62
Short Term Investments $
0.0058 0.0058 0.00
Total Receivables $
0.2628 0.2982 0.3397 0.3146 0.3655 0.3721 0.3746 0.4123 0.3 0.2364 0.3391 -8.67
Total Current Assets $
0.9071 0.8852 0.7387 1.28 1.37 0.9871 0.6856 0.5623 0.5075 0.5075 0.8225 -18.01
Чистые активы, млрд $
1.79 0.7702 0.3598 1.28 1.37 0.9871 0.6856 0.5623 0.5075 0.0734 0.8225 -18.01
Активы, млрд $
2.59 2.52 2.37 2.88 3.01 3 2.85 2.71 2.88 2.88 2.89 -0.88
Short Term Debt $
0.0219 0.013 0.0268 0.0465 0.0452 0.2708 0.0207 0.0071 0.0102 0.0102 0.0708 -25.75
Long Term Debt $
0.9711 0.9711 1.19 2.13 2.58 2.66 2.66 1.59 1.78 1.78 2.25 -7.15
Задолженность, млрд $
0.797 1.73 1.99 2.94 3.36 3.71 3.43 2.22 2.44 2.44 3.03 -6.20
Чистый долг, млрд $
0.5902 0.5759 0.998 1.45 1.82 2.62 2.46 1.44 1.67 1.67 2.00 -1.71
Долг, млрд $
0.993 0.9841 1.22 2.17 2.62 2.93 2.68 1.59 1.79 1.79 2.32 -7.34
Interest income $
0.0252 0.0378 0.0554 0.0949 0.1556 0.0738 43.92
Расходы на обслуживание долга $
0.001 0.0288 0.0402 0.0572 0.0959 0.1391 0.1443 0.1246 0.0894 0.0894 0.1187 -1.39
Чист. проц. доходы, млрд $
-0.0402 0.0554 0.0949 0.1556 -0.1443 -0.1246 0.0074 -217.60
Goodwill $
1.17 1.17 1.23 1.21 1.18 1.18 1.22 1.36 1.35 1.3 1.28 1.96
Амортизация, млрд $
0.0599 0.0636 0.0679 0.0765 0.064 0.0703 0.0791 0.0898 0.0996 0.0987 0.0875 7.02
Себестоимость, млрд $
1.02 1.1 1.2 1.27 1.24 1.23 1.18 0.8998 0.9665 0.875 1.03 -6.58


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.42 1.1 1.51 1.99 2.78 0.981 1.7 8.44 2.12 2.12 3.20 -5.28
Цена акции ао 59.69 71.28 47.88 54.68 51.83 41.91 54.76 54.76 54.76 54.76 51.60 1.11
Число акций ао, млн 160 162 158 148 137 136 126 122 118.1 118.1 127.82 -2.93
FCF/акцию 1.21 1.26 1.62 2.27 2.74 3.09 2.4 0.9894 1.31 1.31 2.11 -13.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.64 13.94 42.35 206.71 -173.64 -22.66 -31.3 -1794.1 54.93 54.93 38.06 -393.3540 -179.44
ROA, % 9.05 6.99 9.8 11.27 12.93 4.13 7.09 37.16 8.97 8.97 15.19 14.06 -7.05
ROIC, % 13.04 13.37 8.65 15.98 18.25 20.97 19.64 19.46 13.74 13.24 28.12 18.41 -5.52
ROS, % 21.87 26.39 16.99 24.09 74.91 13.38 14.26 14.26 14.26 14.26 23.14 26.21 -28.23
ROCE, % 40.91 106.8 20.84 24.39 15.05 20.29 53.47 17.6 99.11 99.11 44.14 41.10 45.79
Ebit margin, % 21.87 26.39 16.99 24.09 74.91 24.78 24.78 33.43 -1.25
Рентаб EBITDA, % 19.25 22.03 25.04 29.87 21.68 29.17 80.81 31.62 31.56 31.56 32.13 38.97 7.80
Чистая рентаб, % 17.9 17.4 20 13.31 16.75 6.48 10.59 61.82 14.28 14.28 23.14 21.98 -3.14
Operation Margin, % 19.99 22.86 27.07 25.08 28.76 25.42 25.28 25.28 25.28 25.28 26.06 26.00 -2.55
Чистая процентная маржа, % 10.84 11.5 8.65 11.32 13.31 16.75 6.48 10.59 61.82 14.28 26.15 21.79 35.95
Доходность FCF, % 4 3.09 3.41 3.81 3.83 5.99 5.39 2.06 4.22 -11.57


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.8 38.6 36.2 31.11 23.37 50.4 24.37 5.92 25.78 28.07 57.20 25.97 1.98
P/BV
8.9 9.3 21 -161.92 -25.62 -8.75 -8.71 12.38 14.76 13.49 -38.5240 -159.80
P/S
3.3 3.7 4.3 4.14 3.91 3.26 2.58 3.66 3.68 3.76 9.55 3.42 -1.21
P/FCF
27.02 24.72 15.08 16.7 21.39 40.91 41.33 41.33 41.33 41.33 56.77 37.26 14.08
E/P
0.0287 0.0311 0.0444 0.019 0.0382 0.1756 0.0393 0.0393 0.0393 0.0393 0.03 0.0663 0.57
EV/EBITDA
13.19 18.07 18.24 19.15 15.78 21.36 13.15 5.59 3 3 154.11 11.78 -28.25
EV/EBIT
2.98 3.03 27.26 16.01 6.03 3.83 3.83 3.83 11.39 -32.46
EV/S
4.42 4.93 4.58 4.78 4.03 4.38 0.9489 0.9489 0.9489 0.9489 9.72 2.25 -25.12
EV/FCF
41.79 36.52 32.51 27.77 23.4 26.93 60.41 10.8 10.8 10.8 80.58 26.47 -14.33
Debt/EBITDA
3.91 3.86 7.06 4.68 1.18 3.22 3.22 3.22 3.22 3.22 21.92 2.81 22.23
Netdebt/Ebitda
2.3 2.86 3.07 6.65 4.7 3.75 3.01 3.01 3.01 3.01 17.81 3.50 -8.53
Debt/Ratio
0.84 1.02 1.12 1.24 1.2 0.82 0.6215 0.6215 0.6215 0.6215 0.20 0.7769 -12.33
Debt/Equity
5.53 -39.84 -9.66 -5.2 -5.91 4.61 24.39 24.39 24.39 24.39 4.34 14.37 -232.78
Debt/Net Income
5.09 7.35 6.88 23.63 12.9 1.54 7.13 7.13 7.13 7.13 3.66 7.17 -11.18
Бета
1.39 1.24 -0.0015 -0.0014 0 0 0 1.18 0.6568 -117.81
Индекс Альтмана
3.55 3.1 2.54 2.91 3.32 4.22 4.06 4.06 4.06 4.06 7.13 3.94 4.11


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0582 0.8832 0.0807 0.0801 0.0748 0.0729 0.073 0.0715 0.0745 -2.25
Дивиденд
0.12 0.495 0.545 0.57 0.6 0.6 0.6 0.6 0.3 0 0.5400 -12.94
Див доход, ао, %
1.04 0.9002 0.799 1.22 1.09 1.16 1.44 1.1 0.5478 0 0.88 1.07 -12.86
Дивиденды / прибыль, %
25.65 20.4 36.6 27.3 21.03 60.32 35.13 7.06 28.5 28.5 38.21 30.41 6.27


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 LTM CAGR 5
Всего задолженность
0.5484 0.8379 0.5268 0.3683 0.3683 -9.47
Персонал, чел
6500 6500 0.00