CDPYF Statistics
Total Valuation
CDPYF has a market cap or net worth of 5.27 billion. The enterprise value is 9.45 billion.
| Market Cap | 5.27B |
| Enterprise Value | 9.45B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 156.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.54M |
Valuation Ratios
The trailing PE ratio is 63.90.
| Price/FFO Ratio | 19.00 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 63.90 |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.48 |
| EV / Sales | 11.89 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 19.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.20 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 704,930 |
| Profits Per Employee | 76,694 |
| Employee Count | 1,076 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDPYF has paid 33.65 million in taxes.
| Income Tax | 33.65M |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has decreased by -4.63% 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 | -4.63% |
| 50-Day Moving Average | 31.84 |
| 200-Day Moving Average | 31.23 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 27,782 |
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 758.50 million and earned 82.52 million in profits. Earnings per share was 0.49.
| Revenue | 758.50M |
| Gross Profit | 495.09M |
| Operating Income | 452.87M |
| Pretax Income | 218.65M |
| Net Income | 82.52M |
| EBITDA | 457.31M |
| EBIT | 452.87M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 83.10 million in cash and 4.07 billion in debt, giving a net cash position of -3.99 billion.
| Cash & Cash Equivalents | 83.10M |
| Total Debt | 4.07B |
| Net Cash | -3.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 38.64 |
| Working Capital | -545.27M |
Cash Flow
| Operating Cash Flow | 435.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.27%, with operating and profit margins of 59.71% and 10.88%.
| Gross Margin | 65.27% |
| Operating Margin | 59.71% |
| Pretax Margin | 28.83% |
| Profit Margin | 10.88% |
| EBITDA Margin | 60.29% |
| EBIT Margin | 59.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 5.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 204.17% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 1.57% |
| 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 | 6 |