CoStar Group, Inc. (CSGP)
NASDAQ: CSGP · Real-Time Price · USD
76.79
-1.54 (-1.97%)
Feb 21, 2025, 4:00 PM EST - Market closed

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.

Market Cap 31.49B
Enterprise Value 27.94B

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