Constellation Software Statistics
Total Valuation
Constellation Software has a market cap or net worth of 69.51 billion. The enterprise value is 72.31 billion.
| Market Cap | 69.51B |
| Enterprise Value | 72.31B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Dec 20, 2024 |
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 | 19.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.30, with an EV/FCF ratio of 36.63.
| EV / Earnings | 123.19 |
| EV / Sales | 7.73 |
| EV / EBITDA | 45.30 |
| EV / EBIT | 53.37 |
| EV / FCF | 36.63 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.93 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 2.29 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 7.74% |
| Return on Capital (ROIC) | 13.49% |
| Revenue Per Employee | 215,244 |
| Profits Per Employee | 13,044 |
| Employee Count | 45,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 102.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.00% in the last 52 weeks. The beta is 0.81, so Constellation Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +42.00% |
| 50-Day Moving Average | 3,184.04 |
| 200-Day Moving Average | 2,938.13 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 1,063 |
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, Constellation Software had revenue of 9.69 billion and earned 587.00 million in profits. Earnings per share was 27.69.
| Revenue | 9.69B |
| Gross Profit | 3.45B |
| Operating Income | 1.40B |
| Pretax Income | 593.00M |
| Net Income | 587.00M |
| EBITDA | 1.54B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 27.69 |
Balance Sheet
The company has 2.09 billion in cash and 4.51 billion in debt, giving a net cash position of -2.43 billion.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 4.51B |
| Net Cash | -2.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 125.43 |
| Working Capital | -331.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -55.00 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 1.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.62%, with operating and profit margins of 14.43% and 6.06%.
| Gross Margin | 35.62% |
| Operating Margin | 14.43% |
| Pretax Margin | 6.12% |
| Profit Margin | 6.06% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 14.43% |
| FCF Margin | 20.38% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -89.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.84% |
| FCF Yield | n/a |
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
Constellation Software has an Altman Z-Score of 5.04.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | n/a |