CoStar Group Statistics
Total Valuation
CoStar Group has a market cap or net worth of $31.27 billion. The enterprise value is $27.44 billion.
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CoStar Group has 409.96 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 409.96M |
| Shares Outstanding | 409.96M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 99.46% |
| Float | 404.81M |
Valuation Ratios
The trailing PE ratio is 177.39 and the forward PE ratio is 75.55. CoStar Group's PEG ratio is 4.81.
| PE Ratio | 177.39 |
| Forward PE | 75.55 |
| PS Ratio | 11.61 |
| Forward PS | 9.93 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.03 |
| PEG Ratio | 4.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 156.42 |
| EV / Sales | 10.29 |
| EV / EBITDA | 161.10 |
| EV / EBIT | 806.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 9.63 |
| Quick Ratio | 9.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.24% |
| Return on Capital (ROIC) | 0.25% |
| Revenue Per Employee | $433,501 |
| Profits Per Employee | $28,511 |
| Employee Count | 6,152 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoStar Group has paid $82.50 million in taxes.
| Income Tax | 82.50M |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.82, so CoStar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 75.49 |
| 200-Day Moving Average | 80.69 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 3,259,492 |
Short Selling Information
The latest short interest is 11.92 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 11.92M |
| Short Previous Month | 8.07M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, CoStar Group had revenue of $2.67 billion and earned $175.40 million in profits. Earnings per share was $0.43.
| Revenue | 2.67B |
| Gross Profit | 2.11B |
| Operating Income | 34.00M |
| Pretax Income | 300.68M |
| Net Income | 175.40M |
| EBITDA | 170.30M |
| EBIT | 34.00M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $4.94 billion in cash and $1.11 billion in debt, giving a net cash position of $3.83 billion or $9.35 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 1.11B |
| Net Cash | 3.83B |
| Net Cash Per Share | $9.35 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 18.29 |
| Working Capital | 4.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $446.50 million and capital expenditures -$625.90 million, giving a free cash flow of -$179.40 million.
| Operating Cash Flow | 446.50M |
| Capital Expenditures | -625.90M |
| Free Cash Flow | -179.40M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 79.23%, with operating and profit margins of 1.27% and 6.58%.
| Gross Margin | 79.23% |
| Operating Margin | 1.27% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.58% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 1.27% |
| FCF Margin | -6.62% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.57% |
Dividend DetailsAnalyst Forecast
The average price target for CoStar Group is $93.25, which is 22.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.25 |
| Price Target Difference | 22.26% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 16.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 13.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.44 |
| Piotroski F-Score | 5 |