CDK Global (CDK) Financials

$54.76

$0.00 (0.00%)

As on 15-Jul-2022 09:30EDT

Market cap

$6,390 Mln

Revenue (TTM)

$1,757 Mln

P/E Ratio

28.1

P/B Ratio

14.8

Div. Yield

1.1 %

Income Statement ($ Mln)	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Operating Revenue	1,756.50	1,673.20	1,960.10	1,914.80	2,273.20	2,220.20
Cost of Revenue	919.10	875.00	966.50	899.80	1,182.00	1,234.90
Gross Profit	837.40	798.20	993.60	1,015.00	1,091.20	985.30
Operating Expenses	392.40	360.90	429.90	534.70	475.80	477.70
Operating Profit (EBIT)	445.00	425.30	549.50	452.30	594.50	489.20
Other Income	-18.80	-16.00	19.00	-9.30	13.40	3.30
Profit before Tax	339.20	284.70	424.20	303.90	512.00	435.30
Provision for Tax	95.80	94.50	120.40	62.20	123.30	132.80
Profit after Tax (Net Income)	250.90	1,034.30	207.50	124.00	380.80	295.60
Minority Interest	19.40	14.10	7.00	7.90	7.90	6.90
Consolidated Profit	250.90	1,034.30	207.50	124.00	380.80	295.60

Liabilities ($ Mln)	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Shareholder's Funds	432.80	480.80	-596.10	-729.60	-364.80	-73.80
Minority Interest	19.40	14.10	15.40	15.10	17.50	17.00
Non-Current Liabilities	2,031.20	1,849.40	2,908.00	2,875.60	2,807.30	2,387.30
Current Liabilities	404.60	368.30	526.80	837.90	548.40	552.60
Total Liabilities	3,273.20	2,712.60	2,854.10	2,999.00	3,008.40	2,883.10

Assets ($ Mln)	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Non-Current Assets	2,375.10	2,150.30	2,168.50	2,011.90	1,641.10	1,604.30
Current Assets	507.50	562.30	685.60	987.10	1,367.30	1,278.80
Total Assets	3,287.20	2,698.50	2,838.70	2,983.90	2,990.90	2,866.10
Total Debt*	1,787.80	1,593.60	2,675.80	2,930.20	2,620.70	2,171.70
Net Current Assets	102.90	194.00	158.80	149.20	818.90	726.20

Cashflow ($ Mln)	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Cash From Operating Activities	--	216.70	375.10	483.10	461.60	431.00
Cash Flow from Investing Activities	--	921.00	-108.30	-623.20	-113.50	-87.90
Cash from Financing Activities	--	-1,213.80	-345.90	-349.00	-271.20	159.90
Net Cash Inflow / Outflow	--	-76.10	-79.10	-489.10	78.30	507.00

Financials Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Adjusted EPS ($)	2.08	8.41	1.70	0.98	2.78	2.00
Cash EPS ($)	--	9.21	2.52	1.70	3.36	2.47
Adjusted Book Value ($)	--	3.91	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.76	3.07	3.83	3.37	2.91
Free Cash Flow per Share ($)	--	0.99	2.40	3.10	2.73	2.28

Profitability Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
ROCE (%)	--	49.80	9.70	5.56	17.49	16.09
ROE (%)	59.68	-1,794.10	-31.30	-22.66	-173.64	206.71
ROA (%)	6.56	37.16	7.09	4.13	12.93	11.27
EBIT Margin (%)	24.83	74.91	24.09	16.99	26.39	21.87
Net Margin (%)	14.44	62.41	10.48	6.51	16.65	13.29
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Revenue Growth (%)	-1.46	-0.15	0.02	-0.16	0.02	0.05
EBIT Growth (%)	-65.21	165.44	45.16	-45.78	23.56	20.86
Net Profit Growth (%)	-74.69	398.46	67.34	-67.44	28.82	23.53
EPS Growth (%)	-75.14	3.94	0.73	-0.65	0.39	0.32
Book Value Growth (%)	0.16	--	--	--	--	--

Valuation Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Price / Earnings	28.08	5.91	24.35	50.24	23.40	31.07
Price / Book Value	14.77	12.71	-8.48	-8.54	-24.43	-124.46
Dividend Yield (%)	1.10	--	--	--	--	--
EV/EBITDA	14.71	5.58	13.14	21.32	15.80	19.12
Close Price ($)	48.68	49.69	41.42	49.44	65.05	62.06
High Price ($)	55.15	55.51	57.00	67.97	76.04	67.49
Low Price ($)	38.54	39.34	29.12	44.01	60.28	53.46
Market Cap ($ Cr)	6,390.49	--	--	--	--	--

Solvency Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Debt to Equity	4.11	3.31	-4.49	-4.02	-7.18	-29.43
Short term debt to equity ratio	0.02	0.01	-0.03	-0.37	-0.12	-0.63
Current Ratio	1.25	1.53	1.30	1.18	2.49	2.31
Quick Ratio	1.25	--	--	--	--	2.31
Interest Coverage	4.79	10.06	3.27	2.34	6.26	8.49

Operating Efficiency Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Debtors to sales (%)	13.75	14.13	15.31	21.53	16.48	16.76
Asset Turnover	0.46	0.60	0.67	0.64	0.77	0.85
Receivable days	--	58.55	66.37	75.05	59.99	60.67
Inventory Days	--	--	--	--	--	--
Payable days	--	14.28	18.29	21.90	13.81	11.49
Cash Conversion Cycle	--	--	--	--	46.18	49.18

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)