NASDAQ:CDK
CDK Global, Inc.
- Stock
Last Close
54.76
01/01 00:00
Volume Today
16.77M
Avg: 1.87M
PE Ratio
6.45
PFCF: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 17.20M - | 21.70M 26.16% | 38.80M 78.80% | 38.90M 0.26% | 50.50M 29.82% | 57.40M 13.66% | 39.40M 31.36% | 29M 26.40% | |
accumulated other comprehensive income loss | 85.60M - | 51.60M 39.72% | 5.80M 88.76% | 8M 37.93% | 11.50M 43.75% | -6.70M 158.26% | -25.90M 286.57% | 72.70M 380.69% | |
cash and cash equivalents | 402.80M - | 408.20M 1.34% | 219.10M 46.33% | 726.10M 231.40% | 804.40M 10.78% | 311.40M 61.29% | 215.70M 30.73% | 157M 27.21% | |
cash and short term investments | 402.80M - | 408.20M 1.34% | 219.10M 46.33% | 726.10M 231.40% | 804.40M 10.78% | 311.40M 61.29% | 215.70M 30.73% | 157M 27.21% | |
common stock | 1.60M - | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | ||
deferred revenue | 194.80M - | 186.10M 4.47% | 177.20M 4.78% | 172.30M 2.77% | 169M 1.92% | 124.80M 26.15% | 107.90M 13.54% | 28.60M 73.49% | |
deferred revenue non current | 182.80M - | 162.90M 10.89% | 157.70M 3.19% | 136.10M 13.70% | 110.40M 18.88% | 68.40M 38.04% | 52.80M 22.81% | 40.40M 23.48% | |
deferrred tax liabilities non current | 76.60M - | 58.20M 24.02% | 46.90M 19.42% | 65.90M 40.51% | 56.70M 13.96% | 80.50M 41.98% | 78.40M 2.61% | 111.40M 42.09% | |
goodwill | 1.23B - | 1.21B 1.71% | 1.18B 2.25% | 1.18B 0.13% | 1.22B 3.05% | 1.36B 11.43% | 1.35B 0.58% | 1.30B 3.81% | |
goodwill and intangible assets | 1.36B - | 1.31B 4.07% | 1.29B 1.43% | 1.29B 0.41% | 1.34B 4.55% | 1.58B 17.75% | 1.58B 0.09% | 1.63B 2.91% | |
intangible assets | 133.80M - | 99.30M 25.78% | 107.80M 8.56% | 104M 3.53% | 126.50M 21.63% | 225.90M 78.58% | 235.20M 4.12% | 332.70M 41.45% | |
inventory | |||||||||
long term debt | 971.10M - | 1.19B 22.57% | 2.13B 78.54% | 2.58B 21.19% | 2.66B 3.26% | 2.66B 0.16% | 1.59B 40.25% | ||
long term investments | |||||||||
net debt | -380.90M - | 575.90M 251.19% | 998M 73.29% | 1.45B 44.85% | 1.82B 25.64% | 2.62B 44.18% | 2.46B 6.06% | 1.44B 41.60% | |
net receivables | 339.70M - | 314.60M 7.39% | 365.50M 16.18% | 372.10M 1.81% | 374.60M 0.67% | 412.30M 10.06% | 300M 27.24% | 236.40M 21.20% | |
other assets | |||||||||
other current assets | 164.60M - | 162.40M 1.34% | 154.10M 5.11% | 180.60M 17.20% | 188.30M 4.26% | 263.40M 39.88% | 169.90M 35.50% | 168.90M 0.59% | |
other current liabilities | 259.80M - | 277.60M 6.85% | 280.60M 1.08% | 294.90M 5.10% | 283.70M 3.80% | 384.90M 35.67% | 358.80M 6.78% | 303.60M 15.38% | |
other liabilities | |||||||||
other non current assets | 205.50M - | 224.10M 9.05% | 217.20M 3.08% | 184.10M 15.24% | 165.50M 10.10% | 284.90M 72.15% | 475.70M 66.97% | 448.70M 5.68% | |
other non current liabilities | 43.90M - | 43.80M 0.23% | 70.50M 60.96% | 60.10M 14.75% | 64.70M 7.65% | 67.30M 4.02% | 121.70M 80.83% | 111.10M 8.71% | |
othertotal stockholders equity | 1.70B - | 635.80M 62.70% | 114.10M 82.05% | -536.10M 569.85% | -1.13B 110.95% | -1.64B 44.67% | -1.62B 1.15% | -1.59B 1.63% | |
preferred stock | |||||||||
property plant equipment net | 109.90M - | 100M 9.01% | 118.60M 18.60% | 135M 13.83% | 131.90M 2.30% | 144.80M 9.78% | 109.10M 24.65% | 71.80M 34.19% | |
retained earnings | 81.20M - | 238.30M 193.47% | 452.70M 89.97% | 753M 66.34% | 911.60M 21.06% | 1.05B 14.69% | 2.00B 91.05% | ||
short term debt | 21.90M - | 13M 40.64% | 26.80M 106.15% | 46.50M 73.51% | 45.20M 2.80% | 270.80M 499.12% | 20.70M 92.36% | 7.10M 65.70% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 2.59B - | 2.52B 2.66% | 2.37B 6.09% | 2.88B 21.91% | 3.01B 4.35% | 3.00B 0.31% | 2.85B 4.83% | 2.71B 4.96% | |
total current assets | 907.10M - | 885.20M 2.41% | 738.70M 16.55% | 1.28B 73.11% | 1.37B 6.92% | 987.10M 27.81% | 685.60M 30.54% | 562.30M 17.98% | |
total current liabilities | 493.70M - | 498.40M 0.95% | 523.40M 5.02% | 552.60M 5.58% | 548.40M 0.76% | 837.90M 52.79% | 526.80M 37.13% | 368.30M 30.09% | |
total debt | 21.90M - | 984.10M 4,393.61% | 1.22B 23.68% | 2.17B 78.43% | 2.62B 20.68% | 2.93B 11.81% | 2.68B 8.68% | 1.59B 40.44% | |
total investments | |||||||||
total liabilities | 797M - | 1.73B 117.62% | 1.99B 14.67% | 2.94B 47.82% | 3.36B 14.14% | 3.71B 10.66% | 3.43B 7.51% | 2.22B 35.43% | |
total liabilities and stockholders equity | 2.59B - | 2.50B 3.19% | 2.35B 6.23% | 2.87B 22.03% | 2.99B 4.35% | 2.98B 0.23% | 2.84B 4.87% | 2.70B 4.94% | |
total non current assets | 1.68B - | 1.63B 2.79% | 1.63B 0.43% | 1.60B 1.35% | 1.64B 2.29% | 2.01B 22.59% | 2.17B 7.78% | 2.15B 0.84% | |
total non current liabilities | 303.30M - | 1.24B 307.52% | 1.47B 18.56% | 2.39B 62.91% | 2.81B 17.59% | 2.88B 2.43% | 2.91B 1.13% | 1.85B 36.40% | |
total stockholders equity | 1.79B - | 770.20M 56.98% | 359.80M 53.28% | -73.80M 120.51% | -364.80M 394.31% | -729.60M 100% | -596.10M 18.30% | 480.80M 180.66% |
All numbers in USD (except ratios and percentages)