CoStar Group Statistics
Total Valuation
CoStar Group has a market cap or net worth of $36.10 billion. The enterprise value is $32.26 billion.
| Market Cap | 36.10B |
| Enterprise Value | 32.26B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CoStar Group has 408.34 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 408.34M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 100.79% |
| Float | 403.11M |
Valuation Ratios
The trailing PE ratio is 120.73 and the forward PE ratio is 111.66. CoStar Group's PEG ratio is 8.64.
| PE Ratio | 120.73 |
| Forward PE | 111.66 |
| PS Ratio | 14.28 |
| Forward PS | 12.29 |
| PB Ratio | 4.92 |
| P/FCF Ratio | 14,953.37 |
| PEG Ratio | 8.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.45, with an EV/FCF ratio of 13,361.94.
| EV / Earnings | 109.61 |
| EV / Sales | 12.76 |
| EV / EBITDA | 86.45 |
| EV / EBIT | 142.47 |
| EV / FCF | 13,361.94 |
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 increased by +16.16% in the last 52 weeks. The beta is 0.84, so CoStar Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 90.95 |
| 200-Day Moving Average | 83.97 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (30 Days) | 2,263,419 |
Short Selling Information
The latest short interest is 9.30 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 9.30M |
| Short Previous Month | 8.63M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 4.42 |
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 $9.41 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 1.11B |
| Net Cash | 3.84B |
| Net Cash Per Share | $9.41 |
| Equity / Book Value | 7.34B |
| Book Value Per Share | 17.98 |
| 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 | 0.82% |
| FCF Yield | 0.01% |
Analyst Forecast
The average price target for CoStar Group is $101.79, which is 15.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.79 |
| Price Target Difference | 15.50% |
| 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 |