CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of $2.80 billion. The enterprise value is $2.58 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.58B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 20, 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 (%) | 14.80% |
| Float | 64.76M |
Valuation Ratios
The trailing PE ratio is 41.62 and the forward PE ratio is 10.62.
| PE Ratio | 41.62 |
| Forward PE | 10.62 |
| PS Ratio | 9.19 |
| Forward PS | 4.25 |
| PB Ratio | 4.71 |
| P/FCF Ratio | 40.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 37.22.
| EV / Earnings | 21.49 |
| EV / Sales | 8.48 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 21.05 |
| EV / FCF | 37.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 9.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.54 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 18.57% |
| Return on Capital (ROIC) | 16.99% |
| Revenue Per Employee | $494,884 |
| Profits Per Employee | $195,177 |
| Employee Count | 615 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CD Projekt has paid $14.17 million in taxes.
| Income Tax | 14.17M |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has increased by +20.69% in the last 52 weeks. The beta is 0.30, so CD Projekt's price volatility has been lower than the market average.
| Beta (1Y) | 0.30 |
| 52-Week Price Change | +20.69% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 30.19 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (30 Days) | 79 |
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 $304.35 million and earned $120.03 million in profits. Earnings per share was $0.67.
| Revenue | 304.35M |
| Gross Profit | 210.46M |
| Operating Income | 112.90M |
| Pretax Income | 134.20M |
| Net Income | 120.03M |
| EBITDA | 122.05M |
| EBIT | 122.57M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
| Cash & Cash Equivalents | 217.42M |
| Total Debt | n/a |
| Net Cash | 217.42M |
| Net Cash Per Share | $2.18 |
| Equity / Book Value | 594.53M |
| Book Value Per Share | 5.95 |
| Working Capital | 245.29M |
Cash Flow
| Operating Cash Flow | 137.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | 69.32M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 69.15%, with operating and profit margins of 37.10% and 39.44%.
| Gross Margin | 69.15% |
| Operating Margin | 37.10% |
| Pretax Margin | 44.09% |
| Profit Margin | 39.44% |
| EBITDA Margin | 40.10% |
| EBIT Margin | 40.27% |
| FCF Margin | 22.78% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 3.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.90% |
| Earnings Yield | 4.29% |
| FCF Yield | 2.48% |
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 34.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 34.11 |
| Piotroski F-Score | 4 |