CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of $2.81 billion. The enterprise value is $2.60 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.60B |
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 decreased by -0.81% in one year.
| Shares Outstanding | 399.64M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -74.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 2.67.
| PE Ratio | 8.52 |
| Forward PE | 2.67 |
| PS Ratio | 9.25 |
| Forward PS | 4.27 |
| PB Ratio | 4.73 |
| P/FCF Ratio | 40.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 37.53.
| EV / Earnings | 21.67 |
| EV / Sales | 8.55 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 21.90 |
| EV / FCF | 37.53 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.79 |
| Quick Ratio | 6.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | -10.22 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 18.57% |
| Return on Capital (ROIC) | 16.76% |
| Revenue Per Employee | $494,092 |
| Profits Per Employee | $194,865 |
| Employee Count | 615 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 46.64 |
Taxes
In the past 12 months, CD Projekt has paid $14.14 million in taxes.
| Income Tax | 14.14M |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has increased by +7.82% 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 | +7.82% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (30 Days) | 20,677 |
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 $303.87 million and earned $119.84 million in profits. Earnings per share was $0.82.
| Revenue | 303.87M |
| Gross Profit | 210.12M |
| Operating Income | 112.18M |
| Pretax Income | 133.98M |
| Net Income | 119.84M |
| EBITDA | 122.04M |
| EBIT | 118.60M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $217.08 million in cash and $4.95 million in debt, giving a net cash position of $212.13 million or $0.53 per share.
| Cash & Cash Equivalents | 217.08M |
| Total Debt | 4.95M |
| Net Cash | 212.13M |
| Net Cash Per Share | $0.53 |
| Equity / Book Value | 593.58M |
| Book Value Per Share | 1.49 |
| Working Capital | 244.90M |
Cash Flow
In the last 12 months, operating cash flow was $150.91 million and capital expenditures -$81.70 million, giving a free cash flow of $69.21 million.
| Operating Cash Flow | 150.91M |
| Capital Expenditures | -81.70M |
| Free Cash Flow | 69.21M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 69.15%, with operating and profit margins of 36.92% and 39.44%.
| Gross Margin | 69.15% |
| Operating Margin | 36.92% |
| Pretax Margin | 44.09% |
| Profit Margin | 39.44% |
| EBITDA Margin | 40.16% |
| EBIT Margin | 39.03% |
| FCF Margin | 22.78% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.57% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.27% |
| FCF Yield | 2.46% |
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 34.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 34.28 |
| Piotroski F-Score | 7 |