CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of $3.30 billion. The enterprise value is $3.04 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.04B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
CD Projekt has 99.91 million shares outstanding.
| Shares Outstanding | 99.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 14.92% |
| Float | 64.76M |
Valuation Ratios
The trailing PE ratio is 43.59 and the forward PE ratio is 15.58.
| PE Ratio | 43.59 |
| Forward PE | 15.58 |
| PS Ratio | 10.29 |
| Forward PS | 4.40 |
| PB Ratio | 5.26 |
| P/FCF Ratio | 35.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 32.24.
| EV / Earnings | 23.56 |
| EV / Sales | 9.47 |
| EV / EBITDA | 22.36 |
| EV / EBIT | 24.01 |
| EV / FCF | 32.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 10.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.48 |
Financial Efficiency
Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 17.53%.
| Return on Equity (ROE) | 20.57% |
| Return on Assets (ROA) | 18.94% |
| Return on Capital (ROIC) | 17.53% |
| Revenue Per Employee | $521,039 |
| Profits Per Employee | $209,504 |
| Employee Count | 615 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CD Projekt has paid $10.92 million in taxes.
| Income Tax | 10.92M |
| Effective Tax Rate | 7.81% |
Stock Price Statistics
The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.29, so CD Projekt's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -14.22% |
| 50-Day Moving Average | 30.77 |
| 200-Day Moving Average | 28.34 |
| Relative Strength Index (RSI) | 82.81 |
| Average Volume (20 Days) | 3 |
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 $320.44 million and earned $128.84 million in profits. Earnings per share was $0.76.
| Revenue | 320.44M |
| Gross Profit | 223.64M |
| Operating Income | 121.26M |
| Pretax Income | 115.48M |
| Net Income | 128.84M |
| EBITDA | 135.73M |
| EBIT | 126.43M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
| Cash & Cash Equivalents | 261.55M |
| Total Debt | n/a |
| Net Cash | 261.55M |
| Net Cash Per Share | $2.62 |
| Equity (Book Value) | 626.44M |
| Book Value Per Share | 6.27 |
| Working Capital | 267.66M |
Cash Flow
| Operating Cash Flow | 149.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | 94.14M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 69.79%, with operating and profit margins of 37.84% and 40.21%.
| Gross Margin | 69.79% |
| Operating Margin | 37.84% |
| Pretax Margin | 36.04% |
| Profit Margin | 40.21% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 39.45% |
| FCF Margin | 29.38% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.91% |
| FCF Yield | 2.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 6.38% |
| EPS Growth Forecast (5Y) | 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 38.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 38.47 |
| Piotroski F-Score | 4 |