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    Constellation Software In...

    OTC: CNSWF · Real-Time Price · USD
    3555.57
    -55.69 (-1.54%)
    At close: Jun 13, 2025, 3:59 PM

    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

    n/a
    		 21.19M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 19.91M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 41.77K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 41.77K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 26.8

    Valuation Ratios

    The PE ratio is 94.5 and the forward PE ratio is 32.36. Constellation Software's PEG ratio is 3.22.

    PE Ratio

    n/a
    		 94.5

    Forward PE

    n/a
    		 32.36

    PS Ratio

    n/a
    		 6.52

    Forward PS

    n/a
    		 4.7

    PB Ratio

    n/a
    		 23.5

    P/FCF Ratio

    n/a
    		 30.85

    PEG Ratio

    n/a
    		 3.22
    Financial Ratio History

    Enterprise Valuation

    Constellation Software has an Enterprise Value (EV) of 68.23B.

    EV / Sales

    n/a
    		 6.78

    EV / EBITDA

    n/a
    		 27.45

    EV / EBIT

    n/a
    		 31.07

    EV / FCF

    n/a
    		 32.05

    Financial Position

    The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.62.

    Current Ratio

    n/a
    		 0.92

    Quick Ratio

    n/a
    		 0.91

    Debt / Equity

    n/a
    		 1.62

    Debt / EBITDA

    n/a
    		 1.82

    Debt / FCF

    n/a
    		 2.13

    Interest Coverage

    n/a
    		 6.17

    Financial Efficiency

    Return on Equity is 24.87% and Return on Invested Capital is 13.41%.

    Return on Equity

    n/a
    		 24.87%

    Return on Assets

    n/a
    		 5.4%

    Return on Invested Capital

    n/a
    		 13.41%

    Revenue Per Employee

    n/a
    		 $223,688.89

    Profits Per Employee

    n/a
    		 $15,443.33

    Employee Count

    n/a
    		 45,000

    Asset Turnover

    n/a
    		 0.78

    Inventory Turnover

    n/a
    		 20.16

    Taxes

    Income Tax

    n/a
    		 244M

    Effective Tax Rate

    n/a
    		 27.21%

    Stock Price Statistics

    The stock price has increased by 29.11% in the last 52 weeks. The beta is 1.03, so Constellation Software's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.03

    52-Week Price Change

    n/a
    		 29.11%

    50-Day Moving Average

    n/a
    		 3496.68

    200-Day Moving Average

    n/a
    		 3294.45

    Relative Strength Index (RSI)

    n/a
    		 49.76

    Average Volume (20 Days)

    n/a
    		 1,442

    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

    n/a
    		 10.07B

    Gross Profit

    n/a
    		 3.64B

    Operating Income

    n/a
    		 1.65B

    Net Income

    n/a
    		 694.95M

    EBITDA

    n/a
    		 2.48B

    EBIT

    n/a
    		 1.26B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 1.98B

    Total Debt

    n/a
    		 4.53B

    Net Cash

    n/a
    		 -2.55B

    Retained Earnings

    n/a
    		 2.92B

    Total Assets

    n/a
    		 13.9B

    Working Capital

    n/a
    		 -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

    n/a
    		 2.2B

    Capital Expenditures

    n/a
    		 -63.78M

    Free Cash Flow

    n/a
    		 2.13B

    FCF Per Share

    n/a
    		 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

    n/a
    		 36.18%

    Operating Margin

    n/a
    		 16.34%

    Pretax Margin

    n/a
    		 8.91%

    Profit Margin

    n/a
    		 6.9%

    EBITDA Margin

    n/a
    		 24.69%

    EBIT Margin

    n/a
    		 16.34%

    FCF Margin

    n/a
    		 21.15%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $5.00

    Dividend Yield

    n/a
    		 0.11%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 14.3%

    Earnings Yield

    n/a
    		 1.06%

    FCF Yield

    n/a
    		 3.24%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CNSWF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $335.84

    Lynch Upside

    n/a
    		 -90.55%

    Graham Number

    n/a
    		 311.9

    Graham Upside

    n/a
    		 -91.23%

    Scores

    Altman Z-Score

    n/a
    		 5.71

    Piotroski F-Score

    n/a
    		 6

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