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 |
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 |
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 |
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 |
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% |
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 |