CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of $4.17 billion. The enterprise value is $4.05 billion.
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
CD Projekt has 99.91 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Shares Outstanding | 99.91M |
| 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
The trailing PE ratio is 29.91 and the forward PE ratio is 72.36.
| PE Ratio | 29.91 |
| Forward PE | 72.36 |
| PS Ratio | n/a |
| Forward PS | 5.54 |
| PB Ratio | n/a |
| P/FCF Ratio | 24.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.57, with an EV/FCF ratio of 23.33.
| EV / Earnings | 29.04 |
| EV / Sales | 12.25 |
| EV / EBITDA | 30.57 |
| EV / EBIT | 31.48 |
| EV / FCF | 23.33 |
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 | 583.48 |
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 | $537,798 |
| Profits Per Employee | $226,837 |
| Employee Count | 615 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 69.85 |
Taxes
In the past 12 months, CD Projekt has paid $8.19 million in taxes.
| Income Tax | 8.19M |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has increased by +21.69% in the last 52 weeks. The beta is 0.35, so CD Projekt's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +21.69% |
| 50-Day Moving Average | 39.90 |
| 200-Day Moving Average | 31.16 |
| Relative Strength Index (RSI) | 99.76 |
| Average Volume (20 Days) | 37 |
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 | 141.98M |
| Net Income | 139.50M |
| EBITDA | 132.52M |
| EBIT | 128.72M |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $121.83 million in cash and $5.39 million in debt, giving a net cash position of $116.43 million or $1.17 per share.
| Cash & Cash Equivalents | 121.83M |
| Total Debt | 5.39M |
| Net Cash | 116.43M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 617.91M |
| Book Value Per Share | 6.18 |
| Working Capital | 247.50M |
Full Balance SheetCash 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 $173.63 million.
| Operating Cash Flow | 184.10M |
| Capital Expenditures | -15.97M |
| Free Cash Flow | 173.63M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
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 | 29.38% |