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CD Projekt S.A. (OTGLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.200.00 (0.00%)
At close: 10:36AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.94B
Enterprise Value 2.72B
Trailing P/E 23.87
Forward P/E 34.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.34
Price/Book (mrq)4.76
Enterprise Value/Revenue 2.21
Enterprise Value/EBITDA 4.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.29
52-Week Change 321.55%
S&P500 52-Week Change 321.33%
52 Week High 339.00
52 Week Low 323.20
50-Day Moving Average 328.34
200-Day Moving Average 329.87

Share Statistics

Avg Vol (3 month) 331
Avg Vol (10 day) 340
Shares Outstanding 599.91M
Implied Shares Outstanding 6104.88M
Float 864.76M
% Held by Insiders 129.75%
% Held by Institutions 114.59%
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 40.25
Forward Annual Dividend Yield 40.89%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 33.55%
5 Year Average Dividend Yield 4N/A
Payout Ratio 420.83%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 20, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in PLN.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)12.27
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)1.18
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)3.15

Cash Flow Statement

Operating Cash Flow (ttm)610.88M
Levered Free Cash Flow (ttm)151.73M