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CD Projekt S.A. (OTGLY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.00+0.19 (+1.76%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.39B
Enterprise value 4.14B
Trailing P/E 30.64
Forward P/E 37.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.93
Price/book (mrq)6.90
Enterprise value/revenue 12.06
Enterprise value/EBITDA 25.92

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 322.22%
S&P500 52-week change 326.33%
52-week high 312.01
52-week low 35.95
50-day moving average 310.52
200-day moving average 38.17

Share statistics

Avg vol (3-month) 319.88k
Avg vol (10-day) 317.35k
Shares outstanding 5399.64M
Implied shares outstanding 6408.94M
Float 889.92M
% 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 40.56%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 39.25%
5-year average dividend yield 4N/A
Payout ratio 417.79%
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)30 June 2024

Profitability

Profit margin 42.18%
Operating margin (ttm)29.68%

Management effectiveness

Return on assets (ttm)13.37%
Return on equity (ttm)24.83%

Income statement

Revenue (ttm)1.33B
Revenue per share (ttm)3.33
Quarterly revenue growth (yoy)31.60%
Gross profit (ttm)N/A
EBITDA 532.81M
Net income avi to common (ttm)560.89M
Diluted EPS (ttm)0.36
Quarterly earnings growth (yoy)236.00%

Balance sheet

Total cash (mrq)489.82M
Total cash per share (mrq)4.9
Total debt (mrq)21.69M
Total debt/equity (mrq)0.87%
Current ratio (mrq)8.12
Book value per share (mrq)24.87

Cash flow statement

Operating cash flow (ttm)740.21M
Levered free cash flow (ttm)-133.3M