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CD Projekt S.A. (OTGLY)

Other OTC - Other OTC Delayed price. Currency in USD
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7.18+0.18 (+2.57%)
At close: 03:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.89B
Enterprise value 2.68B
Trailing P/E 27.08
Forward P/E 37.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.47
Price/book (mrq)5.17
Enterprise value/revenue 2.44
Enterprise value/EBITDA 4.49

Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 37.49%
S&P500 52-week change 329.57%
52-week high 310.46
52-week low 35.95
50-day moving average 36.83
200-day moving average 37.73

Share statistics

Avg vol (3-month) 320.41k
Avg vol (10-day) 345.49k
Shares outstanding 5399.64M
Implied shares outstanding 6403.18M
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 40.85%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 314.29%
5-year average dividend yield 4N/A
Payout ratio 423.74%
Dividend date 305 Jul 2023
Ex-dividend date 412 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in PLN.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 38.77%
Operating margin (ttm)42.10%

Management effectiveness

Return on assets (ttm)12.37%
Return on equity (ttm)20.22%

Income statement

Revenue (ttm)1.1B
Revenue per share (ttm)2.72
Quarterly revenue growth (yoy)80.30%
Gross profit (ttm)N/A
EBITDA 473.22M
Net income avi to common (ttm)425.21M
Diluted EPS (ttm)0.26
Quarterly earnings growth (yoy)105.10%

Balance sheet

Total cash (mrq)767.52M
Total cash per share (mrq)7.68
Total debt (mrq)33.88M
Total debt/equity (mrq)1.53%
Current ratio (mrq)6.92
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)438.72M
Levered free cash flow (ttm)-6.85M