CDK Global, Inc.
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $433.1M | $426.4M | $1.59B | $1.80B | $1.73B | $2.11B |
| Operating income | $425.3M | $499.7M | $395.0M | $481.7M | $381.6M | $402.5M |
| Net income | $860.9M | $57.6M | $124.0M | $380.8M | $295.6M | $239.3M |
| Total assets | $2.71B | $2.85B | $3.00B | $3.01B | $2.88B | $2.37B |
| Total liabilities | $2.22B | $3.43B | $3.71B | $3.36B | $2.94B | $1.99B |
| Equity | $480.8M | −$596.1M | −$729.6M | −$364.8M | −$73.8M | $359.8M |
| EPS (diluted) | $7.00 | $0.47 | $0.98 | $2.78 | $1.99 | $1.51 |
| Shares out. | 120.8M | 121.5M | 121.2M | 129.4M | 140.1M | 150.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 98.2%
- Net margin
- 198.8%
- Return on equity
- 179.1%
- Return on assets
- 31.7%
- Return on capital (ROCE)
- 18.1%
- Liabilities / assets
- 81.8%
- Debt / equity
- 4.61×
- Book value / share
- $3.98
- Revenue growth (YoY)
- 1.6%
- Net income growth (YoY)
- 1394.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- 4.15safe
- Accruals / assets
- 23.7%high accruals
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 5 good- High leverage (liabilities > 70% of assets)
- High accruals — earnings-quality risk
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Director / officer changeJul 12, 2022
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJul 6, 2022
- Other material eventJun 9, 2022
- Other material eventMay 27, 2022
- Other material eventMay 18, 2022
- Other material eventMay 9, 2022
- Results of operationsMay 5, 2022
- Entered a material agreement · Other material eventMay 4, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ACCP-CDK GLOBAL SC 13G/A#1Aug 2, 2022
- 15-12GFORM 15-12GJul 18, 2022
- 8-KFORM 8-KJul 12, 2022
- 4OWNERSHIP DOCUMENTJul 6, 2022
- 4OWNERSHIP DOCUMENTJul 6, 2022
- 4OWNERSHIP DOCUMENTJul 6, 2022
- 4OWNERSHIP DOCUMENTJul 6, 2022
- 4OWNERSHIP DOCUMENTJul 6, 2022
- 4OWNERSHIP DOCUMENTJul 6, 2022
- 4OWNERSHIP DOCUMENTJul 6, 2022
- 4OWNERSHIP DOCUMENTJul 6, 2022
- 4OWNERSHIP DOCUMENTJul 6, 2022
- 4OWNERSHIP DOCUMENTJul 6, 2022
- 4OWNERSHIP DOCUMENTJul 6, 2022
- 4OWNERSHIP DOCUMENTJul 6, 2022
Event-driven situations (2)
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