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CD Projekt S.A. (OTGLY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.25-0.60 (-5.53%)
At close: 03:30PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.09B
Enterprise Value 3.85B
Trailing P/E 28.79
Forward P/E 37.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)12.15
Price/Book (mrq)6.48
Enterprise Value/Revenue 11.40
Enterprise Value/EBITDA 24.50

Trading Information

Stock Price History

Beta (5Y Monthly) 0.33
52-Week Change 371.12%
S&P500 52-Week Change 332.96%
52 Week High 312.01
52 Week Low 35.95
50-Day Moving Average 311.02
200-Day Moving Average 38.58

Share Statistics

Avg Vol (3 month) 313.75k
Avg Vol (10 day) 35.47k
Shares Outstanding 5399.64M
Implied Shares Outstanding 6417.78M
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 40.60%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 39.22%
5 Year Average Dividend Yield 4N/A
Payout Ratio 417.79%
Dividend Date 3Jul 12, 2024
Ex-Dividend Date 4Jun 21, 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)Jun 30, 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