Key metrics and charts across all fundamental categories.
Stock price and market valuation
CDE trades at $17.51, a 195.8% increase year-over-year. Market capitalization stands at $12.09B, up 297.0% from the prior year. Track CDE price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$2.57B in TTM revenue grew 113.7% YoY, reaching $856.19M last quarter. TTM EBITDA of $1.30B on operating income of $349.17M shows growth is flowing through. Net income of $799.28M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $15.26B in assets and $747.30M in long-term debt, the D/E of 0.1 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 15.1x P/E, the stock trades in line with market averages — fairly valued. P/S of 4.7x and P/B of 1.2x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 40.8% is up 23.5% YoY — cost efficiency is improving. Net margin at 28.8%. ROE of 7.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $266.76M on $340.84M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $843.17M provide financial flexibility. Shares outstanding rose 34.2% YoY — shareholder dilution is eroding per-share value.
