Canada
· Delayed Price · Currency is CAD Constellation Software Statistics
Total Valuation
TSX:CSU has a market cap or net worth of CAD 103.80 billion. The enterprise value is 107.87 billion.
| Market Cap | 103.80B |
| Enterprise Value | 107.87B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TSX:CSU has 21.19 million shares outstanding.
| Current Share Class | 21.19M |
| Shares Outstanding | 21.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 40.67% |
| Float | 19.82M |
Valuation Ratios
The trailing PE ratio is 97.50 and the forward PE ratio is 40.97.
| PE Ratio | 97.50 |
| Forward PE | 40.97 |
| PS Ratio | 6.97 |
| PB Ratio | 19.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.62 |
| P/OCF Ratio | 31.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.88, with an EV/FCF ratio of 33.90.
| EV / Earnings | 101.28 |
| EV / Sales | 7.24 |
| EV / EBITDA | 36.88 |
| EV / EBIT | 48.76 |
| EV / FCF | 33.90 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.94 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.13 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 26.06% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 17.81% |
| Revenue Per Employee | 331,133 |
| Profits Per Employee | 23,668 |
| Employee Count | 45,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 113.06 |
Taxes
In the past 12 months, TSX:CSU 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 +28.42% in the last 52 weeks. The beta is 1.03, so TSX:CSU's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +28.42% |
| 50-Day Moving Average | 4,817.21 |
| 200-Day Moving Average | 4,601.84 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 33,429 |
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, TSX:CSU had revenue of CAD 14.90 billion and earned 1.07 billion in profits. Earnings per share was 50.24.
| Revenue | 14.90B |
| Gross Profit | 5.39B |
| Operating Income | 2.21B |
| Pretax Income | 1.60B |
| Net Income | 1.07B |
| EBITDA | 2.75B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 50.24 |
Balance Sheet
The company has 3.58 billion in cash and 6.79 billion in debt, giving a net cash position of -3.21 billion or -151.46 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 6.79B |
| Net Cash | -3.21B |
| Net Cash Per Share | -151.46 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 206.60 |
| Working Capital | -448.45M |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -103.49 million, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -103.49M |
| Free Cash Flow | 3.18B |
| FCF Per Share | 150.17 |
Margins
Gross margin is 36.20%, with operating and profit margins of 14.85% and 7.15%.
| Gross Margin | 36.20% |
| Operating Margin | 14.85% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.15% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 14.85% |
| FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of 5.46, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 5.46 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 4.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.03% |
| FCF Yield | 3.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TSX:CSU has an Altman Z-Score of 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |