Constellation Software Statistics
Share Statistics
Constellation Software has 21.19M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 21.19M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 58.42K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 58.42K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 33.73 |
Valuation Ratios
The PE ratio is 94.5 and the forward
PE ratio is 31.74.
Constellation Software's PEG ratio is
3.22.
| PE Ratio | 94.5 |
| Forward PE | 31.74 |
| PS Ratio | 6.52 |
| Forward PS | 4.7 |
| PB Ratio | 23.5 |
| P/FCF Ratio | 30.85 |
| PEG Ratio | 3.22 |
Financial Ratio HistoryEnterprise Valuation
Constellation Software has an Enterprise Value (EV) of 68.23B.
| EV / Sales | 6.78 |
| EV / EBITDA | 27.45 |
| EV / EBIT | 31.07 |
| EV / FCF | 32.05 |
Financial Position
The company has a current ratio of 0.92,
with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.92 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.13 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on Equity is 24.87% and Return on Invested Capital is 13.41%.
| Return on Equity | 24.87% |
| Return on Assets | 5.4% |
| Return on Invested Capital | 13.41% |
| Revenue Per Employee | $223,688.89 |
| Profits Per Employee | $15,443.33 |
| Employee Count | 45,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 20.16 |
Taxes
| Income Tax | 244M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by 27.17% in the
last 52 weeks. The beta is 1.08, so Constellation Software's
price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 27.17% |
| 50-Day Moving Average | 3404.63 |
| 200-Day Moving Average | 3258.19 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 1,933 |
Income Statement
In the last 12 months, Constellation Software had revenue of 10.07B
and earned 694.95M
in profits. Earnings per share was 34.48.
| Revenue | 10.07B |
| Gross Profit | 3.64B |
| Operating Income | 1.65B |
| Net Income | 694.95M |
| EBITDA | 2.48B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 34.48 |
Full Income StatementBalance Sheet
The company has 1.98B in cash and 4.53B in
debt, giving a net cash position of -2.55B.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 4.53B |
| Net Cash | -2.55B |
| Retained Earnings | 2.92B |
| Total Assets | 13.9B |
| Working Capital | -312M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.2B
and capital expenditures -63.78M, giving a free cash flow of 2.13B.
| Operating Cash Flow | 2.2B |
| Capital Expenditures | -63.78M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 100.46 |
Full Cash Flow StatementMargins
Gross margin is 36.18%, with operating and profit margins of 16.34% and 6.9%.
| Gross Margin | 36.18% |
| Operating Margin | 16.34% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.9% |
| EBITDA Margin | 24.69% |
| EBIT Margin | 16.34% |
| FCF Margin | 21.15% |
