CoStar Group Statistics
Total Valuation
CoStar Group has a market cap or net worth of $31.49 billion. The enterprise value is $27.94 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
Earnings Date | Feb 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CoStar Group has 410.13 million shares outstanding. The number of shares has increased by 0.22% in one year.
Current Share Class | 410.13M |
Shares Outstanding | 410.13M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 1.16% |
Owned by Institutions (%) | 98.72% |
Float | 404.86M |
Valuation Ratios
The trailing PE ratio is 225.85 and the forward PE ratio is 80.81. CoStar Group's PEG ratio is 7.55.
PE Ratio | 225.85 |
Forward PE | 80.81 |
PS Ratio | 11.40 |
Forward PS | 10.38 |
PB Ratio | 4.16 |
P/TBV Ratio | 6.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | 80.22 |
PEG Ratio | 7.55 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 201.44 |
EV / Sales | 10.21 |
EV / EBITDA | 184.30 |
EV / EBIT | 5,944.71 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.15.
Current Ratio | 8.96 |
Quick Ratio | 8.83 |
Debt / Equity | 0.15 |
Debt / EBITDA | 5.85 |
Debt / FCF | n/a |
Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE) | 1.86% |
Return on Assets (ROA) | 0.03% |
Return on Invested Capital (ROIC) | 0.03% |
Return on Capital Employed (ROCE) | 0.05% |
Revenue Per Employee | $444,766 |
Profits Per Employee | $22,546 |
Employee Count | 6,152 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CoStar Group has paid $71.40 million in taxes.
Income Tax | 71.40M |
Effective Tax Rate | 33.98% |
Stock Price Statistics
The stock price has decreased by -5.48% in the last 52 weeks. The beta is 0.87, so CoStar Group's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -5.48% |
50-Day Moving Average | 74.30 |
200-Day Moving Average | 76.51 |
Relative Strength Index (RSI) | 54.09 |
Average Volume (20 Days) | 3,063,742 |
Short Selling Information
The latest short interest is 12.99 million, so 3.17% of the outstanding shares have been sold short.
Short Interest | 12.99M |
Short Previous Month | 13.37M |
Short % of Shares Out | 3.17% |
Short % of Float | 3.21% |
Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, CoStar Group had revenue of $2.74 billion and earned $138.70 million in profits. Earnings per share was $0.34.
Revenue | 2.74B |
Gross Profit | 2.18B |
Operating Income | 4.70M |
Pretax Income | 300.68M |
Net Income | 138.70M |
EBITDA | 151.60M |
EBIT | 4.70M |
Earnings Per Share (EPS) | $0.34 |
Full Income Statement Balance Sheet
The company has $4.68 billion in cash and $1.13 billion in debt, giving a net cash position of $3.55 billion or $8.66 per share.
Cash & Cash Equivalents | 4.68B |
Total Debt | 1.13B |
Net Cash | 3.55B |
Net Cash Per Share | $8.66 |
Equity (Book Value) | 7.55B |
Book Value Per Share | 18.45 |
Working Capital | 4.40B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $392.60 million and capital expenditures -$637.90 million, giving a free cash flow of -$245.30 million.
Operating Cash Flow | 392.60M |
Capital Expenditures | -637.90M |
Free Cash Flow | -245.30M |
FCF Per Share | -$0.60 |
Full Cash Flow Statement Margins
Gross margin is 79.59%, with operating and profit margins of 0.17% and 5.07%.
Gross Margin | 79.59% |
Operating Margin | 0.17% |
Pretax Margin | 7.68% |
Profit Margin | 5.07% |
EBITDA Margin | 5.54% |
EBIT Margin | 0.17% |
FCF Margin | n/a |
Dividends & Yields
CoStar Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.22% |
Shareholder Yield | -0.22% |
Earnings Yield | 0.44% |
FCF Yield | -0.78% |
Dividend Details Analyst Forecast
The average price target for CoStar Group is $88.14, which is 14.78% higher than the current price. The consensus rating is "Buy".
Price Target | $88.14 |
Price Target Difference | 14.78% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 13.62% |
EPS Growth Forecast (5Y) | 29.98% |
Stock Forecasts Stock Splits
The last stock split was on June 28, 2021. It was a forward split with a ratio of 10:1.
Last Split Date | Jun 28, 2021 |
Split Type | Forward |
Split Ratio | 10:1 |
Scores
CoStar Group has an Altman Z-Score of 12.82 and a Piotroski F-Score of 5.
Altman Z-Score | 12.82 |
Piotroski F-Score | 5 |