Constellation Software In... (CNSWF)
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
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 89.84 and the forward PE ratio is null. Constellation Software's PEG ratio is 3.06.
PE Ratio | 89.84 |
Forward PE | n/a |
PS Ratio | 6.52 |
Forward PS | n/a |
PB Ratio | 23.5 |
P/FCF Ratio | 30.85 |
PEG Ratio | 3.06 |
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 | 6.63 |
Financial Efficiency
Return on Equity is 26.16% and Return on Invested Capital is 13.98%.
Return on Equity | 26.16% |
Return on Assets | 5.68% |
Return on Invested Capital | 13.98% |
Revenue Per Employee | $223,688.89 |
Profits Per Employee | $16,244.44 |
Employee Count | 45,000 |
Asset Turnover | 0.78 |
Inventory Turnover | 20.16 |
Taxes
Income Tax | 244M |
Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by 38.85% in the last 52 weeks. The beta is 1.01, so Constellation Software's price volatility has been higher than the market average.
Beta | 1.01 |
52-Week Price Change | 38.85% |
50-Day Moving Average | 3332.07 |
200-Day Moving Average | 3214.81 |
Relative Strength Index (RSI) | 66.17 |
Average Volume (20 Days) | 1,785 |
Income Statement
In the last 12 months, Constellation Software had revenue of 10.07B and earned 731M in profits. Earnings per share was 34.49.
Revenue | 10.07B |
Gross Profit | 8.94B |
Operating Income | 1.65B |
Net Income | 731M |
EBITDA | 2.48B |
EBIT | 1.26B |
Earnings Per Share (EPS) | 34.49 |
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 | 12.86B |
Working Capital | -378M |
Cash Flow
In the last 12 months, operating cash flow was 2.2B and capital expenditures -67M, giving a free cash flow of 2.13B.
Operating Cash Flow | 2.2B |
Capital Expenditures | -67M |
Free Cash Flow | 2.13B |
FCF Per Share | 100.46 |
Margins
Gross margin is 88.78%, with operating and profit margins of 16.34% and 7.26%.
Gross Margin | 88.78% |
Operating Margin | 16.34% |
Pretax Margin | 10.04% |
Profit Margin | 7.26% |
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 0.13%.
Dividend Per Share | $5.00 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 14.5% |
Earnings Yield | 1.11% |
FCF Yield | 3.24% |
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 |
Scores
Altman Z-Score | 6.1 |
Piotroski F-Score | 7 |