Price Alert

Constellation Software In... (CNSWF)

OTC: CNSWF · Real-Time Price · USD

3122.89

-147.98 (-4.52%)

At close: Aug 14, 2025, 3:59 PM

3080.00

-1.37%

After-hours: Aug 14, 2025, 03:59 PM EDT

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	19.91M
Failed to Deliver (FTD) Shares	102
FTD / Avg. Volume	9.87%

Short Selling Information

The latest short interest is 54.13K, so 0% of the outstanding shares have been sold short.

Short Interest	54.13K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	34.59

Valuation Ratios

The PE ratio is 94.5 and the forward PE ratio is 30.23. Constellation Software's PEG ratio is 3.22.

PE Ratio	94.5
Forward PE	30.23
PS Ratio	6.52
Forward PS	5.4
PB Ratio	23.5
P/FCF Ratio	30.85
PEG Ratio	3.22

Financial Ratio History

Enterprise 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	$223.69K
Profits Per Employee	$15.44K
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 21.58% in the last 52 weeks. The beta is 1.02, so Constellation Software's price volatility has been higher than the market average.

Beta	1.02
52-Week Price Change	21.58%
50-Day Moving Average	3571.91
200-Day Moving Average	3365.87
Relative Strength Index (RSI)	27.29
Average Volume (20 Days)	1,033

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

CNSWF pays an annual dividend of $5, which amounts to a dividend yield of 0.11%.

Dividend Per Share	$5.00
Dividend Yield	0.11%
Dividend Growth (YoY)	0%
Payout Ratio	14.31%
Earnings Yield	1.06%
FCF Yield	3.24%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CNSWF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$335.84
Lynch Upside	-90.46%
Graham Number	311.9
Graham Upside	-91.14%

Scores

Altman Z-Score	5.54
Piotroski F-Score	6