Constellation Software Statistics
Total Valuation
CNSWF has a market cap or net worth of 72.88 billion. The enterprise value is 76.02 billion.
| Market Cap | 72.88B |
| Enterprise Value | 76.02B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.80M |
Valuation Ratios
The trailing PE ratio is 99.69.
| PE Ratio | 99.69 |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 22.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.23 |
| P/OCF Ratio | 33.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.05, with an EV/FCF ratio of 35.71.
| EV / Earnings | 104.00 |
| EV / Sales | 7.28 |
| EV / EBITDA | 35.05 |
| EV / EBIT | 49.82 |
| EV / FCF | 35.71 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.13 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 29.27% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 29.27% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 17.96% |
| Revenue Per Employee | 223,689 |
| Profits Per Employee | 16,244 |
| Employee Count | 45,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 120.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.06% in the last 52 weeks. The beta is 1.01, so CNSWF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +27.06% |
| 50-Day Moving Average | 3,317.63 |
| 200-Day Moving Average | 3,198.03 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 1,285 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CNSWF had revenue of 10.07 billion and earned 731.00 million in profits. Earnings per share was 34.48.
| Revenue | 10.07B |
| Gross Profit | 3.62B |
| Operating Income | 1.47B |
| Pretax Income | 1.01B |
| Net Income | 731.00M |
| EBITDA | 1.97B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 34.48 |
Balance Sheet
The company has 1.99 billion in cash and 4.53 billion in debt, giving a net cash position of -2.54 billion.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 4.53B |
| Net Cash | -2.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 131.85 |
| Working Capital | -378.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -67.00 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -67.00M |
| Free Cash Flow | 2.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.91%, with operating and profit margins of 14.61% and 7.26%.
| Gross Margin | 35.91% |
| Operating Margin | 14.61% |
| Pretax Margin | 10.05% |
| Profit Margin | 7.26% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 14.61% |
| FCF Margin | 21.15% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.00% |
| FCF Yield | 2.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CNSWF has an Altman Z-Score of 5.34.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | n/a |