CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of $3.45 billion. The enterprise value is $3.20 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.20B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
CD Projekt has 399.64 million shares outstanding. The number of shares has increased by 300.61% in one year.
| Shares Outstanding | 399.64M |
| Shares Change (YoY) | +300.61% |
| Shares Change (QoQ) | +300.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.72 and the forward PE ratio is 37.04.
| PE Ratio | 26.72 |
| Forward PE | 37.04 |
| PS Ratio | 10.80 |
| Forward PS | 4.61 |
| PB Ratio | 5.52 |
| P/FCF Ratio | 36.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 34.02.
| EV / Earnings | 24.86 |
| EV / Sales | 9.99 |
| EV / EBITDA | 23.57 |
| EV / EBIT | 24.40 |
| EV / FCF | 34.02 |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.94 |
| Quick Ratio | 6.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | -9.84 |
Financial Efficiency
Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 17.63%.
| Return on Equity (ROE) | 20.57% |
| Return on Assets (ROA) | 18.94% |
| Return on Capital (ROIC) | 17.63% |
| Revenue Per Employee | $519,996 |
| Profits Per Employee | $209,085 |
| Employee Count | 615 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 56.86 |
Taxes
In the past 12 months, CD Projekt has paid $10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 7.81% |
Stock Price Statistics
The stock price has decreased by -9.05% 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 | -9.05% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 11,262 |
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 $319.80 million and earned $128.59 million in profits. Earnings per share was $0.72.
| Revenue | 319.80M |
| Gross Profit | 223.19M |
| Operating Income | 120.44M |
| Pretax Income | 139.48M |
| Net Income | 128.59M |
| EBITDA | 135.64M |
| EBIT | 130.98M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $261.03 million in cash and $4.47 million in debt, giving a net cash position of $256.56 million or $0.64 per share.
| Cash & Cash Equivalents | 261.03M |
| Total Debt | 4.47M |
| Net Cash | 256.56M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 625.19M |
| Book Value Per Share | 1.56 |
| Working Capital | 267.13M |
Cash Flow
In the last 12 months, operating cash flow was $169.31 million and capital expenditures -$75.36 million, giving a free cash flow of $93.95 million.
| Operating Cash Flow | 169.31M |
| Capital Expenditures | -75.36M |
| Free Cash Flow | 93.95M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 69.79%, with operating and profit margins of 37.66% and 40.21%.
| Gross Margin | 69.79% |
| Operating Margin | 37.66% |
| Pretax Margin | 43.62% |
| Profit Margin | 40.21% |
| EBITDA Margin | 42.41% |
| EBIT Margin | 40.96% |
| FCF Margin | 29.38% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.71% |
| Buyback Yield | -300.61% |
| Shareholder Yield | -299.88% |
| Earnings Yield | 3.72% |
| FCF Yield | 2.72% |
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 40.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 40.3 |
| Piotroski F-Score | 6 |