CoStar Group Statistics
Total Valuation
CoStar Group has a market cap or net worth of $30.39 billion. The enterprise value is $26.55 billion.
| Market Cap | 30.39B |
| Enterprise Value | 26.55B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CoStar Group has 408.51 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 408.51M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 101.50% |
| Float | 403.20M |
Valuation Ratios
The trailing PE ratio is 101.92 and the forward PE ratio is 95.12. CoStar Group's PEG ratio is 8.64.
| PE Ratio | 101.92 |
| Forward PE | 95.12 |
| PS Ratio | 12.03 |
| Forward PS | 10.37 |
| PB Ratio | 4.14 |
| P/FCF Ratio | 12,590.21 |
| PEG Ratio | 8.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.16, with an EV/FCF ratio of 10,998.79.
| EV / Earnings | 90.23 |
| EV / Sales | 10.51 |
| EV / EBITDA | 71.16 |
| EV / EBIT | 117.28 |
| EV / FCF | 10,998.79 |
Financial Position
The company has a current ratio of 9.09, with a Debt / Equity ratio of 0.15.
| Current Ratio | 9.09 |
| Quick Ratio | 8.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 459.78 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 1.47% |
| Revenue Per Employee | $410,766 |
| Profits Per Employee | $47,833 |
| Employee Count | 6,152 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoStar Group has paid $102.18 million in taxes.
| Income Tax | 102.18M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.81, so CoStar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 78.74 |
| 200-Day Moving Average | 83.27 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 2,783,357 |
Short Selling Information
The latest short interest is 8.62 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 8.62M |
| Short Previous Month | 9.24M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, CoStar Group had revenue of $2.53 billion and earned $294.27 million in profits. Earnings per share was $0.73.
| Revenue | 2.53B |
| Gross Profit | 2.01B |
| Operating Income | 167.28M |
| Pretax Income | 396.45M |
| Net Income | 294.27M |
| EBITDA | 373.10M |
| EBIT | 226.40M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $4.95 billion in cash and $1.11 billion in debt, giving a net cash position of $3.84 billion or $9.40 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 1.11B |
| Net Cash | 3.84B |
| Net Cash Per Share | $9.40 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 17.97 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was $505.88 million and capital expenditures -$503.47 million, giving a free cash flow of $2.41 million.
| Operating Cash Flow | 505.88M |
| Capital Expenditures | -503.47M |
| Free Cash Flow | 2.41M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 79.68%, with operating and profit margins of 6.62% and 11.64%.
| Gross Margin | 79.68% |
| Operating Margin | 6.62% |
| Pretax Margin | 15.69% |
| Profit Margin | 11.64% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 8.96% |
| FCF Margin | 0.10% |
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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.01% |
Analyst Forecast
The average price target for CoStar Group is $101.14, which is 35.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.14 |
| Price Target Difference | 35.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 16.10% |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |