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CD Projekt S.A. (OTGLY)

Other OTC - Other OTC Delayed price. Currency in USD
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7.03-0.18 (-2.50%)
At close: 03:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.86B
Enterprise value 2.64B
Trailing P/E 23.76
Forward P/E 37.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.30
Price/book (mrq)4.74
Enterprise value/revenue 2.15
Enterprise value/EBITDA 4.78

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 35.32%
S&P500 52-week change 322.64%
52-week high 310.46
52-week low 35.95
50-day moving average 37.09
200-day moving average 37.53

Share statistics

Avg vol (3-month) 320.73k
Avg vol (10-day) 320.9k
Shares outstanding 5399.64M
Implied shares outstanding 6405.55M
Float 864.76M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 40.89%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 313.87%
5-year average dividend yield 4N/A
Payout ratio 420.87%
Dividend date 312 July 2024
Ex-dividend date 421 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in PLN.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 39.11%
Operating margin (ttm)35.98%

Management effectiveness

Return on assets (ttm)11.52%
Return on equity (ttm)21.70%

Income statement

Revenue (ttm)1.23B
Revenue per share (ttm)3.07
Quarterly revenue growth (yoy)40.50%
Gross profit (ttm)N/A
EBITDA 465.62M
Net income avi to common (ttm)481.1M
Diluted EPS (ttm)0.30
Quarterly earnings growth (yoy)42.00%

Balance sheet

Total cash (mrq)878.98M
Total cash per share (mrq)8.8
Total debt (mrq)23.31M
Total debt/equity (mrq)0.97%
Current ratio (mrq)6.79
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)610.88M
Levered free cash flow (ttm)151.73M