Constellation Software Statistics

Total Valuation

CNSWF has a market cap or net worth of $60.65 billion. The enterprise value is $62.83 billion.

Market Cap	60.65B
Enterprise Value	62.83B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 20, 2024

Share Statistics

CNSWF has 21.19 million shares outstanding.

Shares Outstanding	21.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	42.64%
Float	19.78M

Valuation Ratios

The trailing PE ratio is 104.95 and the forward PE ratio is 34.83.

PE Ratio	104.95
Forward PE	34.83
PS Ratio	6.82
Forward PS	5.61
PB Ratio	26.26
P/FCF Ratio	34.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.97, with an EV/FCF ratio of 35.34.

EV / Earnings	109.27
EV / Sales	7.06
EV / EBITDA	28.97
EV / EBIT	57.77
EV / FCF	35.34

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.85.

Current Ratio	0.92
Quick Ratio	0.84
Debt / Equity	1.85
Debt / EBITDA	1.97
Debt / FCF	2.40
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	24.90%
Return on Assets (ROA)	4.83%
Return on Capital (ROIC)	8.94%
Revenue Per Employee	$197,660
Profits Per Employee	$12,778
Employee Count	45,000
Asset Turnover	0.85
Inventory Turnover	75.27

Taxes

In the past 12 months, CNSWF has paid $179.38 million in taxes.

Income Tax	179.38M
Effective Tax Rate	23.78%

Stock Price Statistics

The stock price has increased by +39.34% in the last 52 weeks. The beta is 0.81, so CNSWF's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+39.34%
50-Day Moving Average	2,739.66
200-Day Moving Average	2,527.63
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	1,623

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CNSWF had revenue of $8.89 billion and earned $575.00 million in profits. Earnings per share was $27.27.

Revenue	8.89B
Gross Profit	4.79B
Operating Income	1.09B
Pretax Income	390.53M
Net Income	575.00M
EBITDA	2.17B
EBIT	1.09B
Earnings Per Share (EPS)	$27.27

Full Income Statement

Balance Sheet

The company has $2.09 billion in cash and $4.27 billion in debt, giving a net cash position of -$2.18 billion or -$103.00 per share.

Cash & Cash Equivalents	2.09B
Total Debt	4.27B
Net Cash	-2.18B
Net Cash Per Share	-$103.00
Equity (Book Value)	2.31B
Book Value Per Share	108.99
Working Capital	-369.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$42.25 million, giving a free cash flow of $1.78 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-42.25M
Free Cash Flow	1.78B
FCF Per Share	$83.89

Full Cash Flow Statement

Margins

Gross margin is 53.90%, with operating and profit margins of 12.23% and 6.46%.

Gross Margin	53.90%
Operating Margin	12.23%
Pretax Margin	4.39%
Profit Margin	6.46%
EBITDA Margin	24.39%
EBIT Margin	12.23%
FCF Margin	19.99%

Dividends & Yields

This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	$4.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.67%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	0.95%
FCF Yield	2.93%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	18.68%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 23, 2023. It was a forward split with a ratio of 2:1.

Last Split Date	Aug 23, 2023
Split Type	Forward
Split Ratio	2:1

Scores

CNSWF has an Altman Z-Score of 5.26 and a Piotroski F-Score of 5.

Altman Z-Score	5.26
Piotroski F-Score	5