CD Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
Price$6.74
52W Range$2–$37
CD Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits3
Ex-date
Split
Type
Feb. 28, 2023
1-for-1
Reverse
May 19, 2020
1-for-2
Reverse
July 31, 2018
1-for-10
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue·2018-12-31 → 2022-12-31
EPS·2019-12-31 → 2021-12-31
Free Cash Flow·2020-12-31 → 2020-12-31
Net margin·2020-12-31 → 2022-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health
Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise89.9%
Next ReportNov 12, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2023
$0.71
$0.40
76.7%
March 31, 2023
$0.85
$0.32
167.5%
Dec. 31, 2022
$0.54
$0.48
13.2%
Sept. 30, 2022
$0.80
$0.40
102.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2022
2021
2020
2019
Revenue
$4.55B
$2.85B
$1.83B
$853M
Gross Profit
$1.89B
$1.20B
$733M
$243M
R&D Expense
$83M
$75M
$41M
$25M
SG&A Expense
$550M
$359M
$564M
$233M
Operating Expenses
$704M
$524M
$705M
$305M
Operating Income
$1.19B
$675M
$28M
$-62M
Interest Expense
$357M
$295M
$238M
$102M
Interest Income
$56M
$59M
$28M
$7M
Other Non-op
$48M
$24M
$-17M
$-633.0K
Pretax Income
$946M
$471M
$-216M
$-171M
Income Tax
$294M
$154M
$67M
$-2M
Net Income
$652M
$316M
$-283M
$-174M
EPS (Basic)
·
$0.44
$-0.46
$-0.44
EPS (Diluted)
·
$0.43
$-0.46
$-0.44
Shares (Basic)
729,012,665
726,018,244
613,673,576
397,153,121
Shares (Diluted)
732,581,960
729,015,250
613,673,576
397,153,121
EBITDA
$2.05B
$1.26B
$439M
·
Balance Sheet28
Metric
Trend
2022
2021
2020
2019
Cash & Equivalents
$3.12B
$4.39B
$6.71B
$1.04B
Short-term Investments
$100M
$194M
$0
·
Receivables
$1.94B
$661M
$422M
$305M
Prepaid Expense
$368M
$315M
$112M
$46M
Current Assets
$6.76B
$6.35B
$7.59B
$1.57B
PP&E (Net)
$13.37B
$9.43B
$6.42B
$4.40B
PP&E (Gross)
$15.54B
$10.65B
$7.13B
$4.74B
Accum. Depreciation
$2.08B
$1.22B
$707M
$336M
Goodwill
$508M
$473M
$473M
$466M
Intangibles
$285M
$306M
$320M
$361M
Other Non-current Assets
$378M
$343M
$193M
$63M
Total Assets
$23.10B
$18.68B
$16.26B
$7.77B
Accounts Payable
$2.42B
$1.70B
$1.19B
$959M
Accrued Liabilities
$363M
$511M
$212M
$130M
Short-term Debt
$568M
$261M
$66M
$15M
Current Liabilities
$4.26B
$4.30B
$1.83B
$1.27B
Capital Leases
$179M
$199M
$204M
$218M
Deferred Tax
$376M
$271M
$254M
$212M
Other Non-current Liabilities
$153M
$196M
$260M
$79M
Total Liabilities
$12.19B
$8.57B
$6.52B
$4.53B
Long-term Debt
$8.49B
$5.56B
$4.38B
·
Total Debt
$568M
$261M
$66M
·
Common Stock
$46.0K
$46.0K
$46.0K
$34.0K
Retained Earnings
$66M
$-463M
$-681M
$-329M
AOCI
$-301M
$-258M
$-173M
$40M
Stockholders' Equity
$10.91B
$10.11B
$9.74B
$3.24B
Liabilities + Equity
$23.10B
$18.68B
$16.26B
$7.77B
Shares Outstanding
729,483,472
726,877,732
724,792,217
566,716,480
Cash Flow14
Metric
Trend
2022
2021
2020
2019
D&A
$862M
$587M
$411M
$241M
Stock-based Comp
$176M
$121M
$350M
$64M
Deferred Tax
$86M
$7M
$7M
$-2M
Amort. of Intangibles
$43M
$42M
$42M
$33M
Other Non-cash
$-916M
$35M
$180M
·
Operating Cash Flow
$859M
$1.07B
$665M
$40M
CapEx
·
·
$2.42B
$1.61B
Investing Cash Flow
$-4.81B
$-3.95B
$-2.77B
$-3.52B
Stock Issued
$0
$0
$1.81B
$2.27B
Net Stock Activity
$0
·
$1.81B
·
Financing Cash Flow
$2.66B
$1.29B
$8.19B
$4.46B
Net Change in Cash
$-1.18B
$-1.67B
$5.79B
$975M
Free Cash Flow
·
·
$-1.76B
·
Levered FCF
·
·
$-2.07B
·
Profitability8
Metric
Trend
2022
2021
2020
2019
Gross Margin
41.6%
42.1%
40.0%
·
Operating Margin
26.1%
23.7%
1.5%
·
Net Margin
14.3%
11.1%
-15.5%
·
Pretax Margin
20.8%
16.5%
-11.8%
·
EBITDA Margin
45.0%
44.2%
24.0%
·
ROA
3.1%
1.8%
-2.4%
·
ROE
6.2%
3.2%
-4.4%
·
ROIC
7.1%
4.4%
0.38%
·
Liquidity & Solvency4
Metric
Trend
2022
2021
2020
2019
Current Ratio
1.6
1.5
4.1
·
Quick Ratio
1.2
1.2
3.9
·
Debt / Equity
0.1
0.0
0.0
·
Interest Coverage
3.3
2.3
0.1
·
Efficiency2
Metric
Trend
2022
2021
2020
2019
Asset Turnover
0.2
0.2
0.2
·
Receivables Turnover
3.5
5.3
5.0
·
Per Share5
Metric
Trend
2022
2021
2020
2019
Book Value / Share
$14.96
$13.92
$13.44
·
Revenue / Share
$6.21
$3.91
·
·
Cash Flow / Share
$1.17
$1.46
·
·
Cash / Share
$4.27
$6.04
$9.25
·
EPS (TTM)
·
$0.43
$-0.46
·
Valuation (TTM)14
Metric
Trend
2022
2021
2020
2019
Revenue TTM
$4.55B
$2.85B
$1.83B
·
Net Income TTM
$652M
$316M
$-283M
·
Market Cap
$905M
$2.56B
$2.46B
·
Enterprise Value
$-1.74B
$-1.76B
$-4.18B
·
P/E
·
8.2
-7.4
·
P/S
0.2
0.9
1.3
·
P/B
0.1
0.3
0.3
·
P / Tangible Book
0.1
0.3
0.3
·
P / Cash Flow
1.1
2.4
3.7
·
P / FCF
·
·
-1.4
·
EV / EBITDA
-0.9
-1.4
-9.5
·
EV / FCF
·
·
2.4
·
EV / Revenue
-0.4
-0.6
-2.3
·
Earnings Yield
·
12.2%
-13.6%
·
No quarterly filings for CD
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Revenue
$4.55B
$2.85B
$1.83B
$853M
$98M
Gross Margin %
41.6%
42.1%
40.0%
·
·
Operating Margin %
26.1%
23.7%
1.5%
·
·
Net Income
$652M
$316M
$-283M
$-174M
$-138M
Diluted EPS
·
$0.43
$-0.46
$-0.44
·
Metric
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Debt / Equity
0.1
0.0
0.0
·
·
Current Ratio
1.6
1.5
4.1
·
·
Quick Ratio
1.2
1.2
3.9
·
·
Metric
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Free Cash Flow
·
·
$-1.76B
·
·
Institutional owners (13F)
59 filers
· $35.4M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders59
Value held$35.4M
New positions13
Exited positions5
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
13 (+5 vs prior Q)
5 (-4 vs prior Q)
33 (+17 vs prior Q)
8 (-12 vs prior Q)
+3.2M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
Zeta Cayman Limited, Einstein Cayman Limited, SK Inc., Datos, Inc, KTCU Global Partnership Private Equity Fund, IMM Investment Corp.
×2 filings
BCPE Bridge Cayman, L.P., BCPE Stack Holdings, L.P., Bridge Management, L.P., BCPE Stack ESOP Holdco Limited, Bain Capital Distressed and Special Situations 2016 (A), L.P., Bain Capital Distressed and Special Situations 2016 (B Master), L.P., Bain Capital Credit Managed Account (Blanco), L.P., Bain Capital Distressed and Special Situations 2016 (F), L.P., BCC SSA I, LLC, Bain Capital Distressed and Special Situations 2016 (EU Master), L.P.
×2 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership
Held by 10 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.