Constellation Software Inc. (TSX:CSU)
Canada flag Canada · Delayed Price · Currency is CAD
4,564.80
-97.29 (-2.09%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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