CDK - CDK Global, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.42B
Enterprise Value 311.13B
Trailing P/E 31.12
Forward P/E 116.95
PEG Ratio (5 yr expected) 11.42
Price/Sales (ttm)4.19
Price/Book (mrq)N/A
Enterprise Value/Revenue 34.95
Enterprise Value/EBITDA 617.57

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 14.29%
Operating Margin (ttm)24.76%

Management Effectiveness

Return on Assets (ttm)13.55%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.25B
Revenue Per Share (ttm)15.93
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)985.3M
EBITDA 633.2M
Net Income Avi to Common (ttm)321.3M
Diluted EPS (ttm)2.25
Quarterly Earnings Growth (yoy)25.80%

Balance Sheet

Total Cash (mrq)443.6M
Total Cash Per Share (mrq)3.3
Total Debt (mrq)2.15B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.97
Book Value Per Share (mrq)-1.55

Cash Flow Statement

Operating Cash Flow (ttm)409.6M
Levered Free Cash Flow (ttm)298.16M

Trading Information

Stock Price History

Beta 0.79
52-Week Change 34.91%
S&P500 52-Week Change 314.10%
52 Week High 376.04
52 Week Low 359.33
50-Day Moving Average 371.47
200-Day Moving Average 367.05

Share Statistics

Avg Vol (3 month) 31.22M
Avg Vol (10 day) 31.25M
Shares Outstanding 5134.56M
Float 126.08M
% Held by Insiders 10.35%
% Held by Institutions 187.05%
Shares Short 34.64M
Short Ratio 35.51
Short % of Float 33.71%
Shares Short (prior month) 34.42M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 40.86%
Trailing Annual Dividend Rate 30.57
Trailing Annual Dividend Yield 30.82%
5 Year Average Dividend Yield 4N/A
Payout Ratio 425.22%
Dividend Date 3Mar 29, 2018
Ex-Dividend Date 4Feb 28, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A