Constellation Software Statistics

Total Valuation

Constellation Software has a market cap or net worth of CAD 94.36 billion. The enterprise value is 98.28 billion.

Market Cap	94.36B
Enterprise Value	98.28B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Constellation Software has 21.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	40.35%
Float	19.77M

Valuation Ratios

The trailing PE ratio is 119.03 and the forward PE ratio is 34.39.

PE Ratio	119.03
Forward PE	34.39
PS Ratio	7.21
PB Ratio	26.28
P/TBV Ratio	n/a
P/FCF Ratio	35.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.01, with an EV/FCF ratio of 36.85.

EV / Earnings	123.94
EV / Sales	7.51
EV / EBITDA	44.01
EV / EBIT	51.85
EV / FCF	36.85

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	290,784
Profits Per Employee	17,622
Employee Count	45,000
Asset Turnover	0.86
Inventory Turnover	102.23

Taxes

In the past 12 months, Constellation Software has paid 296.92 million in taxes.

Income Tax	296.92M
Effective Tax Rate	27.31%

Stock Price Statistics

The stock price has increased by +41.20% 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	+41.20%
50-Day Moving Average	4,498.06
200-Day Moving Average	4,103.87
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	33,094

Short Selling Information

The latest short interest is 62,313, so 0.29% of the outstanding shares have been sold short.

Short Interest	62,313
Short Previous Month	71,374
Short % of Shares Out	0.29%
Short % of Float	0.32%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Constellation Software had revenue of CAD 13.09 billion and earned 793.01 million in profits. Earnings per share was 37.41.

Revenue	13.09B
Gross Profit	4.66B
Operating Income	1.89B
Pretax Income	801.11M
Net Income	793.01M
EBITDA	2.09B
EBIT	1.89B
Earnings Per Share (EPS)	37.41

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 6.10 billion in debt, giving a net cash position of -3.28 billion or -154.78 per share.

Cash & Cash Equivalents	2.82B
Total Debt	6.10B
Net Cash	-3.28B
Net Cash Per Share	-154.78
Equity (Book Value)	4.24B
Book Value Per Share	169.45
Working Capital	-447.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -74.30 million, giving a free cash flow of 2.67 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-74.30M
Free Cash Flow	2.67B
FCF Per Share	125.84

Full Cash Flow Statement

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 5.75, which amounts to a dividend yield of 0.13%.

Dividend Per Share	5.75
Dividend Yield	0.13%
Dividend Growth (YoY)	-89.80%
Years of Dividend Growth	2
Payout Ratio	14.48%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 and a Piotroski F-Score of 6.

Altman Z-Score	5.04
Piotroski F-Score	6