Constellation Software Statistics

Total Valuation

Constellation Software has a market cap or net worth of CAD 89.32 billion. The enterprise value is 92.87 billion.

Market Cap	89.32B
Enterprise Value	92.87B

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Constellation Software has 21.19 million shares outstanding.

Shares Outstanding	21.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	41.30%
Float	19.78M

Valuation Ratios

The trailing PE ratio is 114.51 and the forward PE ratio is 36.00.

PE Ratio	114.51
Forward PE	36.00
PS Ratio	7.46
PB Ratio	28.53
P/FCF Ratio	35.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.71, with an EV/FCF ratio of 37.23.

EV / Earnings	119.07
EV / Sales	7.76
EV / EBITDA	39.71
EV / EBIT	53.41
EV / FCF	37.23

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 155.36.

Current Ratio	0.92
Quick Ratio	0.84
Debt / Equity	155.36
Debt / EBITDA	2.48
Debt / FCF	2.32
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 14.22%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	7.69%
Return on Capital (ROIC)	14.22%
Revenue Per Employee	266,039
Profits Per Employee	17,333
Employee Count	45,000
Asset Turnover	0.85
Inventory Turnover	104.88

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 +49.82% in the last 52 weeks. The beta is 0.79, so Constellation Software's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+49.82%
50-Day Moving Average	3,873.63
200-Day Moving Average	3,533.02
Relative Strength Index (RSI)	74.24
Average Volume (20 Days)	38,658

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 11.97 billion and earned 779.97 million in profits. Earnings per share was 36.81.

Revenue	11.97B
Gross Profit	4.23B
Operating Income	1.73B
Pretax Income	587.69M
Net Income	779.97M
EBITDA	2.19B
EBIT	1.73B
Earnings Per Share (EPS)	36.81

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 5.79 billion in debt, giving a net cash position of -2.96 billion or -139.62 per share.

Cash & Cash Equivalents	2.83B
Total Debt	5.79B
Net Cash	-2.96B
Net Cash Per Share	-139.62
Equity (Book Value)	3.73B
Book Value Per Share	147.73
Working Capital	-501.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -56.87 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-56.87M
Free Cash Flow	2.49B
FCF Per Share	117.70

Full Cash Flow Statement

Margins

Gross margin is 35.35%, with operating and profit margins of 14.47% and 6.52%.

Gross Margin	35.35%
Operating Margin	14.47%
Pretax Margin	4.91%
Profit Margin	6.52%
EBITDA Margin	18.30%
EBIT Margin	14.47%
FCF Margin	20.83%

Dividends & Yields

This stock pays an annual dividend of 5.49, which amounts to a dividend yield of 0.13%.

Dividend Per Share	5.49
Dividend Yield	0.13%
Dividend Growth (YoY)	-89.99%
Years of Dividend Growth	2
Payout Ratio	14.76%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	0.87%
FCF Yield	2.79%

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