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CD Projekt (OTGLY)
OTHER OTC:OTGLY
Total Valuation
CD Projekt has a market cap or net worth of $5.75B. The enterprise value is $4.54B.
Market Cap$5.75B
Enterprise Value$4.54B
Share Statistics
CD Projekt has 399.64M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding399.64M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
CD Projekt’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$1,758,476.341
Profits Per Employee$692,802.839
Employee Count634
Asset Turnover0.47
Inventory Turnover106.42
Valuation Ratios
The current PE Ratio of CD Projekt is 23.56. CD Projekt’s PEG ratio is 0.60.
PE Ratio23.56
PS Ratio9.21
PB Ratio4.72
Price to Fair Value4.72
Price to FCF40.48
Price to Operating Cash Flow18.56
PEG Ratio0.60
Income Statement
In the last 12 months, CD Projekt had revenue of $1.11B and earned $439.24M in profits. Earnings per share was $4.39.
Revenue$1.11B
Gross Profit$797.31M
Operating Income$408.72M
Pretax Income$455.37M
Net Income$439.24M
EBITDA620.75M
Earnings Per Share (EPS)4.39
Cash Flow
In the last 12 months, operating cash flow was $734.29M and capital expenditures -$297.96M, giving a free cash flow of $436.32M billion.
Operating Cash Flow$734.29M
Free Cash Flow$436.32M
Free Cash Flow per Share$1.09
Dividends & Yields
CD Projekt pays an annual dividend of $0.04, resulting in a dividend yield of 0.26%
Dividend Per Share$0.04
Dividend Yield0.26%
Payout Ratio12.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change111.72%
50-Day Moving Average13.97
200-Day Moving Average11.65
Relative Strength Index (RSI)57.44
Average Volume (3m)1.39K
Important Dates
CD Projekt upcoming earnings date is May 28, 2025, TBA.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateJun 21, 2024
Financial Position
CD Projekt as a current ratio of 6.79, with Debt / Equity ratio of <0.01
Current Ratio6.79
Quick Ratio6.77
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio543.50
Taxes
In the past 12 months, CD Projekt has paid $16.13M in taxes.
Income Tax$16.13M
Effective Tax Rate10.66%
Enterprise Valuation
CD Projekt EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CD Projekt has $1.07B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.07B billion.
Cash & Marketable Securities$1.07B
Total Debt$0.00
Net Cash-$1.07B
Net Cash Per Share-$2.69
Tangible Book Value Per Share$17.45
Margins
Gross margin is 69.06%, with operating margin of 38.13%, and net profit margin of 39.11%.
Gross Margin69.06%
Operating Margin38.13%
Pretax Margin43.77%
Net Profit Margin39.11%
EBITDA Margin44.98%
EBIT Margin43.84%
Analyst Forecast
The average price target for CD Projekt is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.24%
EPS Growth Forecast10.39%