Constellation Software Statistics
Total Valuation
TSX:CSU has a market cap or net worth of CAD 96.74 billion. The enterprise value is 101.10 billion.
Market Cap | 96.74B |
Enterprise Value | 101.10B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TSX:CSU 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 (%) | 40.68% |
Float | 19.77M |
Valuation Ratios
The trailing PE ratio is 92.01 and the forward PE ratio is 33.92.
PE Ratio | 92.01 |
Forward PE | 33.92 |
PS Ratio | 6.68 |
PB Ratio | 24.06 |
P/TBV Ratio | n/a |
P/FCF Ratio | 31.58 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.60, with an EV/FCF ratio of 33.00.
EV / Earnings | 96.12 |
EV / Sales | 6.98 |
EV / EBITDA | 33.60 |
EV / EBIT | 47.77 |
EV / FCF | 33.00 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.38.
Current Ratio | 0.92 |
Quick Ratio | 0.84 |
Debt / Equity | 1.38 |
Debt / EBITDA | 2.17 |
Debt / FCF | 2.13 |
Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 29.27% and return on invested capital (ROIC) is 13.66%.
Return on Equity (ROE) | 29.27% |
Return on Assets (ROA) | 7.75% |
Return on Invested Capital (ROIC) | 13.66% |
Return on Capital Employed (ROCE) | 17.96% |
Revenue Per Employee | 321,853 |
Profits Per Employee | 23,373 |
Employee Count | 45,000 |
Asset Turnover | 0.85 |
Inventory Turnover | 120.58 |
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 +22.37% in the last 52 weeks. The beta is 0.84, so TSX:CSU's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +22.37% |
50-Day Moving Average | 4,765.67 |
200-Day Moving Average | 4,421.12 |
Relative Strength Index (RSI) | 39.23 |
Average Volume (20 Days) | 46,629 |
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 14.48 billion and earned 1.05 billion in profits. Earnings per share was 49.61.
Revenue | 14.48B |
Gross Profit | 5.20B |
Operating Income | 2.12B |
Pretax Income | 1.46B |
Net Income | 1.05B |
EBITDA | 2.84B |
EBIT | 2.12B |
Earnings Per Share (EPS) | 49.61 |
Balance Sheet
The company has 2.87 billion in cash and 6.52 billion in debt, giving a net cash position of -3.65 billion or -172.39 per share.
Cash & Cash Equivalents | 2.87B |
Total Debt | 6.52B |
Net Cash | -3.65B |
Net Cash Per Share | -172.39 |
Equity (Book Value) | 4.73B |
Book Value Per Share | 189.70 |
Working Capital | -543.88M |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -96.40 million, giving a free cash flow of 3.06 billion.
Operating Cash Flow | 3.16B |
Capital Expenditures | -96.40M |
Free Cash Flow | 3.06B |
FCF Per Share | 144.55 |
Margins
Gross margin is 35.91%, with operating and profit margins of 14.61% and 7.26%.
Gross Margin | 35.91% |
Operating Margin | 14.61% |
Pretax Margin | 10.05% |
Profit Margin | 7.26% |
EBITDA Margin | 19.59% |
EBIT Margin | 14.61% |
FCF Margin | 21.15% |
Dividends & Yields
This stock pays an annual dividend of 5.73, which amounts to a dividend yield of 0.12%.
Dividend Per Share | 5.73 |
Dividend Yield | 0.12% |
Dividend Growth (YoY) | 4.22% |
Years of Dividend Growth | n/a |
Payout Ratio | 11.63% |
Buyback Yield | n/a |
Shareholder Yield | 0.12% |
Earnings Yield | 1.09% |
FCF Yield | 3.17% |
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 5.34 and a Piotroski F-Score of 6.
Altman Z-Score | 5.34 |
Piotroski F-Score | 6 |