CDPYF Statistics
Total Valuation
CDPYF has a market cap or net worth of 5.08 billion. The enterprise value is 9.35 billion.
| Market Cap | 5.08B |
| Enterprise Value | 9.35B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 159.91M |
Valuation Ratios
The trailing PE ratio is 24.97.
| Price/FFO Ratio | 17.80 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.97 |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.93 |
| EV / Sales | 11.60 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 19.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.47 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 718,737 |
| Profits Per Employee | 189,086 |
| Employee Count | 1,076 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.78% in the last 52 weeks. The beta is 1.18, so CDPYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -1.78% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 32.64 |
| Relative Strength Index (RSI) | 70.86 |
| Average Volume (20 Days) | 29,895 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CDPYF had revenue of 773.36 million and earned 203.46 million in profits. Earnings per share was 1.20.
| Revenue | 773.36M |
| Gross Profit | 507.81M |
| Operating Income | 467.32M |
| Pretax Income | 313.24M |
| Net Income | 203.46M |
| EBITDA | 471.74M |
| EBIT | 467.32M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 101.82 million in cash and 4.20 billion in debt, giving a net cash position of -4.10 billion.
| Cash & Cash Equivalents | 101.82M |
| Total Debt | 4.20B |
| Net Cash | -4.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 38.65 |
| Working Capital | -413.02M |
Cash Flow
| Operating Cash Flow | 450.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.66%, with operating and profit margins of 60.43% and 26.31%.
| Gross Margin | 65.66% |
| Operating Margin | 60.43% |
| Pretax Margin | 40.50% |
| Profit Margin | 26.31% |
| EBITDA Margin | 61.00% |
| EBIT Margin | 60.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 3.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.80% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 4.01% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |