CoStar Group Statistics
Share Statistics
CoStar Group has 409.96M shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 409.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 405.08M |
| Failed to Deliver (FTD) Shares | 4.67K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 11.75M, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 11.75M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.9% |
| Short Ratio (days to cover) | 4.94 |
Valuation Ratios
The PE ratio is 94.53 and the forward PE ratio is 67.33. CoStar Group 's PEG ratio is 0.73.
| PE Ratio | 94.53 |
| Forward PE | 67.33 |
| PS Ratio | 14.43 |
| Forward PS | 8.1 |
| PB Ratio | 4.83 |
| P/FCF Ratio | 76.3 |
| PEG Ratio | 0.73 |
Enterprise Valuation
CoStar Group Inc. has an Enterprise Value (EV) of 31.31B.
| EV / Earnings | 83.57 |
| EV / Sales | 12.76 |
| EV / EBITDA | 80.33 |
| EV / EBIT | 110.92 |
| EV / FCF | 67.46 |
Financial Position
The company has a current ratio of 12.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 12.01 |
| Quick Ratio | 12.01 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.89 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 2.5%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 2.5% |
| Revenue Per Employee | 380.62K |
| Profits Per Employee | 58.09K |
| Employee Count | 6.45K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 126.60M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -15% in the last 52 weeks. The beta is 0.82, so CoStar Group 's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -15% |
| 50-Day Moving Average | 74.77 |
| 200-Day Moving Average | 78.44 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 2.91M |
Income Statement
In the last 12 months, CoStar Group had revenue of 2.46B and earned 374.70M in profits. Earnings per share was 0.92.
| Revenue | 2.46B |
| Gross Profit | 1.96B |
| Operating Income | 282.30M |
| Net Income | 374.70M |
| EBITDA | 389.80M |
| EBIT | 282.30M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 5.22B in cash and 1.11B in debt, giving a net cash position of 4.11B.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 1.11B |
| Net Cash | 4.11B |
| Retained Earnings | 2.20B |
| Total Assets | 9.14B |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 489.50M and capital expenditures -25.30M, giving a free cash flow of 464.20M.
| Operating Cash Flow | 489.50M |
| Capital Expenditures | -25.30M |
| Free Cash Flow | 464.20M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 79.98%, with operating and profit margins of 11.5% and 15.26%.
| Gross Margin | 79.98% |
| Operating Margin | 11.5% |
| Pretax Margin | 20.42% |
| Profit Margin | 15.26% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 11.5% |
| FCF Margin | 18.91% |
Dividends & Yields
CSGP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.32% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for CSGP is $94, which is 35.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $94 |
| Price Target Difference | 35.3% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Jun 28, 2021. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 28, 2021 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 12.11 |
| Piotroski F-Score | 5 |