NASDAQ:CDK - CDK Global, Inc.
$60.75
 $0.12
+0.20%
4:00PM EDT
2019-04-18
CDK Global, Inc. provides integrated information technology and digital marketing solutions. The Company's segments include Retail Solutions North America, Advertising North America and CDK International. Through its Retail Solutions North America segment, the Company provides technology-based solutions, including automotive Website platforms, that help automotive retailers, original equipment manufacturers (OEMs) and other industry participants manage the acquisition, sale, financing, insuring, parts supply, repair and maintenance of vehicles. Through its Advertising North America segment, the Company provides advertising solutions, including management of digital advertising spend, for OEMs and automotive retailers. As of June 30, 2016, through its CDK International segment, it provided technology-based solutions similar to the retail solutions provided in its Retail Solutions North America segment in approximately 100 countries outside of the United States and Canada. Read more at  reuters.com
sector:  technology
industry:  application software
the data below are updated and published after 9pm EDT each trading day
  CDK     avg for
industry  
  avg for
sector  
42 stocks weight:  165. 57   323. 47   364. 08  
42 stocks rank:  1. 43 K 672. 78   463. 66  
# analyst opinions:  5. 00   19. 77   25. 19  
mean recommendation:  2. 20   2. 09   1. 98  

quick ratio:  0. 94   1. 36   2. 32  
current ratio:  1. 08   1. 54   2. 73  

ex-dividend date:     2019-02-27
dividend rate:  0. 60   0. 45   1. 08  
dividend yield:  1. 02 % 0. 39 % 0. 97 %
target price low:  55. 00   126. 08   270. 13  
target price avg:  67. 00   160. 40   330. 51  
target price high:  80. 00   183. 81   375. 92  
1-yr high:  67. 34   158. 48   326. 13  
last close:  60. 75   150. 03   309. 38  
50-day avg:  58. 06   147. 35   291. 89  
200-day avg:  57. 04   135. 89   282. 29  
1-yr low:  45. 45   108. 66   235. 30  
volume:  474. 14 K 1. 46 M 8. 04 M
50-day avg volume:  920. 81 K 2. 33 M 9. 48 M
200-day avg volume:  1. 06 M 2. 47 M 11. 92 M

1-day return:  0. 20 % -0. 03 % 0. 11 %
this week return:  1. 81 % -1. 51 % 0. 83 %
12-wk return:  18. 52 % 13. 75 % 17. 01 %
52-wk return:  -9. 67 % 28. 52 % 18. 22 %

enterprise value (EV):  9. 98 B 68. 09 B 382. 29 B
market cap:  7. 58 B 67. 63 B 408. 83 B
EBITDA:  790. 00 M 881. 81 M 22. 34 B
enterprise multiple (EV/EBITDA):  12. 64   37. 88   20. 57  
enterprise/revenue (EV/R):  4. 36   12. 20   6. 97  
total revenue:  2. 29 B 4. 38 B 67. 02 B
total debt:  2. 86 B 1. 65 B 23. 40 B
net income (common):  374. 80 M 622. 33 M 16. 19 B

shares outstanding:  124. 71 M 452. 17 M 2. 50 B
shares:  124. 27 M 415. 35 M 1. 97 B
shares short:  2. 84 M 6. 72 M 26. 78 M
shares short prior month:  2. 31 M 7. 37 M 23. 77 M
short ratio:  2. 78   3. 32   3. 13  
short % of float:  2. 46 % 2. 62 % 1. 91 %
total cash/share:  1. 83   4. 62   32. 30  
total cash:  228. 70 M 1. 51 B 41. 68 B
free cash flow:  406. 10 M 1. 05 B 11. 85 B
operating cash flow:  509. 60 M 1. 34 B 22. 66 B

book value:  -4. 12   15. 28   55. 13  
price/book:  -14. 76   3. 61   9. 25  
gross profits:  1. 09 B 6. 52 B 50. 29 B
operating margins:  30. 76 % -10. 85 % 20. 28 %
EBITDA margins:  34. 49 % 15. 97 % 31. 63 %
profit margins:  16. 36 % 7. 44 % 21. 06 %
gross margins:  49. 38 % 73. 76 % 59. 80 %

1-yr max volatility:  10. 03 % --- ---
1-yr mean volatility:  -0. 02 % 0. 11 % 0. 08 %

1-yr EPS:  2. 84   2. 18   10. 84  
forward EPS:  4. 27   4. 67   14. 05  
P/E:  21. 36   18. 62   19. 79  
forward P/E:  13. 97   34. 09   23. 12  
PE/G:  94. 94   2. 19   -2. 94  
growth:  0. 23 % 27. 69 % 20. 27 %
earnings high:  0. 96   1. 18   2. 96  
earnings avg:  0. 94   1. 11   2. 68  
earnings low:  0. 91   1. 06   2. 38  
revenue high:  602. 60 M 2. 36 B 17. 91 B
revenue avg:  596. 48 M 2. 31 B 17. 55 B
revenue low:  592. 06 M 2. 27 B 17. 12 B
earnings growth:  -6. 70 % 18. 72 % 34. 46 %
1-qtr earnings growth:  -14. 40 % 25. 80 % 28. 06 %
return on assets:  15. 43 % 4. 40 % 8. 68 %
revenue growth:  5. 10 % 25. 46 % 14. 88 %
revenue/share:  17. 53   12. 91   50. 00  

beta (1yr vs S&P500):  0. 53   1. 42   1. 34  
sharpe (1yr):  -0. 27   1. 05   0. 90  

held % insiders:  0. 43 % 5. 42 % 5. 50 %
held % institutions:  83. 47 % 71. 10 % 71. 46 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : CDK
.   + 10.638 =        10.638 :: INITIAL WEIGHT
.    + 8.156 =        18.795 :: inverse volume-to-price addition
.   + 34.823 =        53.617 :: spline projection addition
.    x 7.308 =        391.86 :: 13 weeks' performance factor
.    x 0.966 =       378.594 :: one-year gains+dividend factor
.    x 1.433 =       542.431 :: industry recommendation factor
.    x 1.874 =      1016.564 :: symbol recommendation factor
.    x 1.357 =      1379.648 :: EV/R factor
.    x 0.999 =      1378.724 :: earnings growth factor
.    x 1.674 =      2307.666 :: return on assets factor
.    x 2.302 =      5313.337 :: revenue growth factor
.      x 2.7 =     14345.798 :: current ratio factor
.    x 2.195 =     31485.865 :: quick ratio factor
.    x 1.166 =     36714.628 :: short ratio factor
.    x 1.852 =     68010.369 :: price-to-book factor
.    x 1.155 =     78538.768 :: EBITDA multiple vs industry factor
.    x 1.195 =     93830.584 :: EBITDA multiple factor
.    x 1.056 =     99115.331 :: 5-day avg > 200-day avg
.    x 1.038 =    102863.101 :: 5-day avg > 50-day avg
.    x 1.018 =    104697.727 :: 50-day avg > 200-day avg
.    x 2.399 =    251178.861 :: P/E weight
.     x 0.32 =     80468.248 :: PE/G factor
.    x 1.628 =     131012.05 :: beta factor
.    x 0.272 =     35628.362 :: sharpe factor
.    x 0.969 =     34532.245 :: target low factor
.    x 1.107 =      38224.32 :: target mean factor
.    x 1.056 =     40376.021 :: target high factor
.    x 1.445 =     58352.948 :: industry 2-weeks return factor
.    x 0.996 =     58091.671 :: "drift" penalty 1 days ago
.    x 0.999 =     58017.763 :: overall "drift" factor
.      x 0.9 =     52197.172 :: largest single-day jump factor
.     x 1.01 =     52719.022 :: mean volatility factor
.    x 1.099 =     57949.364 :: 42-day mean volatility factor
.      x 1.0 =     57958.027 :: factor hist industry gain for week 15
.   cubeRoot =        38.699 :: reduced to standardize
.    + 4.843 =        43.542 :: upcoming earnings report
.  + 122.031 =       165.573 :: add/subtract for performance
.                    165.573 :: FINAL WEIGHT for NASDAQ:CDK


 


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