Canada
· Delayed Price · Currency is CAD Constellation Software Statistics
Total Valuation
Constellation Software has a market cap or net worth of 79.18 billion. The enterprise value is 82.44 billion.
| Market Cap | 79.18B |
| Enterprise Value | 82.44B |
Important Dates
The last earnings date was Friday, May 10, 2024.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Constellation Software has 21.19 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 21.19M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 40.52% |
| Float | 19.74M |
Valuation Ratios
The trailing PE ratio is 104.16 and the forward PE ratio is 32.05. Constellation Software's PEG ratio is 2.04.
| PE Ratio | 104.16 |
| Forward PE | 32.05 |
| PS Ratio | 6.89 |
| Forward PS | n/a |
| PB Ratio | 30.86 |
| P/FCF Ratio | 33.32 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.22, with an EV/FCF ratio of 34.70.
| EV / Earnings | 155.73 |
| EV / Sales | 7.17 |
| EV / EBITDA | 41.22 |
| EV / EBIT | 136.66 |
| EV / FCF | 34.70 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.61 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.12 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 3.55% |
| Return on Capital (ROIC) | 1.83% |
| Revenue Per Employee | 255,454 |
| Profits Per Employee | 11,764 |
| Employee Count | 45,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 30.37 |
Taxes
In the past 12 months, Constellation Software has paid 279.04 million in taxes.
| Income Tax | 279.04M |
| Effective Tax Rate | 34.52% |
Stock Price Statistics
The stock price has increased by +41.79% in the last 52 weeks. The beta is 0.80, so Constellation Software's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | +41.79% |
| 50-Day Moving Average | 3,699.46 |
| 200-Day Moving Average | 3,263.36 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (30 Days) | 28,543 |
Short Selling Information
The latest short interest is 68,655, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 68,655 |
| Short Previous Month | 56,284 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Constellation Software had revenue of 11.50 billion and earned 529.36 million in profits. Earnings per share was 25.00.
| Revenue | 11.50B |
| Gross Profit | 10.17B |
| Operating Income | 603.22M |
| Pretax Income | 362.48M |
| Net Income | 529.36M |
| EBITDA | 2.00B |
| EBIT | 603.22M |
| Earnings Per Share (EPS) | 25.00 |
Balance Sheet
The company has 1.78 billion in cash and 5.04 billion in debt, giving a net cash position of -3.26 billion or -153.88 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 5.04B |
| Net Cash | -3.26B |
| Net Cash Per Share | -153.88 |
| Equity / Book Value | 2.57B |
| Book Value Per Share | 121.09 |
| Working Capital | -2.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -57.45 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -57.45M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 112.07 |
Margins
Gross margin is 88.48%, with operating and profit margins of 5.25% and 4.60%.
| Gross Margin | 88.48% |
| Operating Margin | 5.25% |
| Pretax Margin | 3.15% |
| Profit Margin | 4.60% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 5.25% |
| FCF Margin | 20.67% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.95% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.67% |
| FCF Yield | 3.00% |
Analyst Forecast
| Price Target | 4,008.60 |
| Price Target Difference | 7.29% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 14, 2020. It was a reverse split with a ratio of 1:15.
| Last Split Date | Dec 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:15 |