CoStar Group, Inc. (CSGP)
NASDAQ: CSGP · Real-Time Price · USD
73.24
-1.07 (-1.44%)
Oct 29, 2024, 4:00 PM EDT - Market closed

CoStar Group Statistics

Total Valuation

CoStar Group has a market cap or net worth of $30.03 billion. The enterprise value is $26.19 billion.

Market Cap 30.03B
Enterprise Value 26.19B

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.

Shares Outstanding 409.96M
Shares Change (YoY) +0.24%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 98.24%
Float 404.71M

Valuation Ratios

The trailing PE ratio is 170.35 and the forward PE ratio is 73.17.

PE Ratio 170.35
Forward PE 73.17
PS Ratio 11.15
Forward PS 9.54
PB Ratio 4.00
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 149.34
EV / Sales 9.82
EV / EBITDA 153.81
EV / EBIT 770.40
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 increased by +3.77% 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 +3.77%
50-Day Moving Average 76.36
200-Day Moving Average 81.42
Relative Strength Index (RSI) 41.44
Average Volume (20 Days) 3,478,416

Short Selling Information

The latest short interest is 8.07 million, so 1.97% of the outstanding shares have been sold short.

Short Interest 8.07M
Short Previous Month 7.72M
Short % of Shares Out 1.97%
Short % of Float 2.00%
Short Ratio (days to cover) 3.65

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 0.58%
FCF Yield -0.60%
Dividend Details

Analyst Forecast

The average price target for CoStar Group is $93.25, which is 27.32% higher than the current price. The consensus rating is "Buy".

Price Target $93.25
Price Target Difference 27.32%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 16.10%
EPS Growth Forecast (5Y) n/a
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 13.44 and a Piotroski F-Score of 5.

Altman Z-Score 13.44
Piotroski F-Score 5