CDPYF Statistics
Total Valuation
CDPYF has a market cap or net worth of 4.72 billion. The enterprise value is 9.03 billion.
| Market Cap | 4.72B |
| Enterprise Value | 9.03B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 156.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 155.92M |
Valuation Ratios
The trailing PE ratio is 79.46.
| Price/FFO Ratio | 16.15 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 79.46 |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 152.01 |
| EV / Sales | 11.71 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 19.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.59 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | n/a |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 726,770 |
| Profits Per Employee | 55,207 |
| Employee Count | 1,076 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDPYF has paid 28.63 million in taxes.
| Income Tax | 28.63M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 1.19, so CDPYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 32.03 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 29,872 |
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 782.00 million and earned 59.40 million in profits. Earnings per share was 0.36.
| Revenue | 782.00M |
| Gross Profit | 509.69M |
| Operating Income | 464.60M |
| Pretax Income | 194.30M |
| Net Income | 59.40M |
| EBITDA | 469.29M |
| EBIT | 464.60M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 21.00 million in cash and 4.39 billion in debt, giving a net cash position of -4.37 billion.
| Cash & Cash Equivalents | 21.00M |
| Total Debt | 4.39B |
| Net Cash | -4.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 41.08 |
| Working Capital | -350.85M |
Cash Flow
| Operating Cash Flow | 444.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.18%, with operating and profit margins of 59.41% and 7.60%.
| Gross Margin | 65.18% |
| Operating Margin | 59.41% |
| Pretax Margin | 24.85% |
| Profit Margin | 7.60% |
| EBITDA Margin | 60.01% |
| EBIT Margin | 59.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 5.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 300.62% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 1.26% |
| 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 |