CoStar Statistics
Share Statistics
CoStar has 421.76M
shares outstanding. The number of shares has increased by 3.25%
in one year.
Shares Outstanding | 421.76M |
Shares Change (YoY) | 3.25% |
Shares Change (QoQ) | 2.88% |
Owned by Institutions (%) | 99.02% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 65 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 17.71M, so 4.2% of the outstanding
shares have been sold short.
Short Interest | 17.71M |
Short % of Shares Out | 4.2% |
Short % of Float | 5.01% |
Short Ratio (days to cover) | 4.64 |
Valuation Ratios
The PE ratio is 209.71 and the forward
PE ratio is 50.76.
CoStar's PEG ratio is
-3.33.
PE Ratio | 209.71 |
Forward PE | 50.76 |
PS Ratio | 10.63 |
Forward PS | 7 |
PB Ratio | 3.85 |
P/FCF Ratio | -118.58 |
PEG Ratio | -3.33 |
Financial Ratio History Enterprise Valuation
CoStar has an Enterprise Value (EV) of 25.56B.
EV / Sales | 9.34 |
EV / EBITDA | 168.58 |
EV / EBIT | 65.1 |
EV / FCF | -104.18 |
Financial Position
The company has a current ratio of 8.96,
with a Debt / Equity ratio of 0.15.
Current Ratio | 8.96 |
Quick Ratio | 8.96 |
Debt / Equity | 0.15 |
Debt / EBITDA | 7.59 |
Debt / FCF | -4.69 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.84% and Return on Invested Capital is 0.04%.
Return on Equity | 1.84% |
Return on Assets | 1.5% |
Return on Invested Capital | 0.04% |
Revenue Per Employee | $415,015.93 |
Profits Per Employee | $21,037.46 |
Employee Count | 6,593 |
Asset Turnover | 0.3 |
Inventory Turnover | n/a |
Taxes
Income Tax | 71.4M |
Effective Tax Rate | 33.98% |
Stock Price Statistics
The stock price has increased by -14.52% in the
last 52 weeks. The beta is 0.88, so CoStar's
price volatility has been higher than the market average.
Beta | 0.88 |
52-Week Price Change | -14.52% |
50-Day Moving Average | 78.28 |
200-Day Moving Average | 76.22 |
Relative Strength Index (RSI) | 48.3 |
Average Volume (20 Days) | 4,358,562 |
Income Statement
In the last 12 months, CoStar had revenue of 2.74B
and earned 138.7M
in profits. Earnings per share was 0.34.
Revenue | 2.74B |
Gross Profit | 2.18B |
Operating Income | 4.7M |
Net Income | 138.7M |
EBITDA | 151.6M |
EBIT | 4.7M |
Earnings Per Share (EPS) | 0.34 |
Full Income Statement Balance Sheet
The company has 4.68B in cash and 1.15B in
debt, giving a net cash position of 3.53B.
Cash & Cash Equivalents | 4.68B |
Total Debt | 1.15B |
Net Cash | 3.53B |
Retained Earnings | 2.34B |
Total Assets | 9.26B |
Working Capital | 4.4B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 392.6M
and capital expenditures -637.9M, giving a free cash flow of -245.3M.
Operating Cash Flow | 392.6M |
Capital Expenditures | -637.9M |
Free Cash Flow | -245.3M |
FCF Per Share | -0.6 |
Full Cash Flow Statement Margins
Gross margin is 79.59%, with operating and profit margins of 0.17% and 5.07%.
Gross Margin | 79.59% |
Operating Margin | 0.17% |
Pretax Margin | 7.68% |
Profit Margin | 5.07% |
EBITDA Margin | 5.54% |
EBIT Margin | 0.17% |
FCF Margin | -8.96% |