CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of 3.85 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of 21.60.
| EV / Earnings | 26.03 |
| EV / Sales | 11.39 |
| EV / EBITDA | 28.35 |
| EV / EBIT | 29.26 |
| EV / FCF | 21.60 |
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 | 7.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 614.67 |
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 +36.10% 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 | +36.10% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 14,297 |
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 235.52 million in cash and 5.39 million in debt, giving a net cash position of 230.12 million.
| Cash & Cash Equivalents | 235.52M |
| Total Debt | 5.39M |
| Net Cash | 230.12M |
| 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 0.04, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 1.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.81% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.13% |
| 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 |