CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of 4.29 billion. The enterprise value is 4.17 billion.
Market Cap | 4.29B |
Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 89.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.51, with an EV/FCF ratio of 24.78.
EV / Earnings | 29.87 |
EV / Sales | 12.26 |
EV / EBITDA | 30.51 |
EV / EBIT | 31.49 |
EV / FCF | 24.78 |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.01.
Current Ratio | 8.12 |
Quick Ratio | 4.63 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.03 |
Interest Coverage | 585.46 |
Financial Efficiency
Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 14.17%.
Return on Equity (ROE) | 24.83% |
Return on Assets (ROA) | 13.36% |
Return on Capital (ROIC) | 14.17% |
Revenue Per Employee | 291,663 |
Profits Per Employee | 123,020 |
Employee Count | 615 |
Asset Turnover | 0.55 |
Inventory Turnover | 69.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.33, so CD Projekt's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +25.00% |
50-Day Moving Average | 31.43 |
200-Day Moving Average | 39.05 |
Relative Strength Index (RSI) | 76.61 |
Average Volume (20 Days) | 461 |
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, CD Projekt had revenue of 330.75 million and earned 139.50 million in profits. Earnings per share was 1.40.
Revenue | 330.75M |
Gross Profit | 231.39M |
Operating Income | 128.72M |
Pretax Income | 147.69M |
Net Income | 139.50M |
EBITDA | 132.52M |
EBIT | 128.72M |
Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 121.83 million in cash and 5.39 million in debt, giving a net cash position of 116.43 million.
Cash & Cash Equivalents | 121.83M |
Total Debt | 5.39M |
Net Cash | 116.43M |
Net Cash Per Share | n/a |
Equity (Book Value) | 617.91M |
Book Value Per Share | 6.18 |
Working Capital | 247.50M |
Cash Flow
In the last 12 months, operating cash flow was 184.10 million and capital expenditures -15.97 million, giving a free cash flow of 168.13 million.
Operating Cash Flow | 184.10M |
Capital Expenditures | -15.97M |
Free Cash Flow | 168.13M |
FCF Per Share | n/a |
Margins
Gross margin is 69.96%, with operating and profit margins of 38.92% and 42.18%.
Gross Margin | 69.96% |
Operating Margin | 38.92% |
Pretax Margin | 44.65% |
Profit Margin | 42.18% |
EBITDA Margin | 40.07% |
EBIT Margin | 38.92% |
FCF Margin | 50.83% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.55%.
Dividend Per Share | 0.25 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.81% |
Buyback Yield | 0.73% |
Shareholder Yield | 1.28% |
Earnings Yield | n/a |
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
CD Projekt has an Altman Z-Score of 44.7.
Altman Z-Score | 44.7 |
Piotroski F-Score | n/a |