CDPYF Statistics
Total Valuation
CDPYF has a market cap or net worth of 4.42 billion. The enterprise value is 8.51 billion.
| Market Cap | 4.42B |
| Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 153.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 39.30% |
| Float | 153.52M |
Valuation Ratios
The trailing PE ratio is 102.81.
| Price/FFO Ratio | 15.62 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 102.81 |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 198.19 |
| EV / Sales | 11.16 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 18.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.18 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 691,528 |
| Profits Per Employee | 39,922 |
| Employee Count | 1,097 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDPYF has paid 22.13 million in taxes.
| Income Tax | 22.13M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has decreased by -1.26% in the last 52 weeks. The beta is 1.02, so CDPYF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 29.50 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 10,786 |
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 744.08 million and earned 42.96 million in profits. Earnings per share was 0.26.
| Revenue | 744.08M |
| Gross Profit | 483.59M |
| Operating Income | 440.50M |
| Pretax Income | 139.99M |
| Net Income | 42.96M |
| EBITDA | 444.98M |
| EBIT | 440.50M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 73.38 million in cash and 4.07 billion in debt, with a net cash position of -4.00 billion.
| Cash & Cash Equivalents | 73.38M |
| Total Debt | 4.07B |
| Net Cash | -4.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 40.17 |
| Working Capital | -698.79M |
Cash Flow
| Operating Cash Flow | 413.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.99%, with operating and profit margins of 59.20% and 5.77%.
| Gross Margin | 64.99% |
| Operating Margin | 59.20% |
| Pretax Margin | 18.81% |
| Profit Margin | 5.77% |
| EBITDA Margin | 59.80% |
| EBIT Margin | 59.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 8.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 406.24% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 0.97% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |