Toronto - Delayed Quote CAD

Constellation Software Inc. (CSU.TO)

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4,431.06 -0.01 (-0.00%)
At close: October 18 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 93.90B 83.53B 78.41B 69.62B 59.42B 58.17B
Enterprise Value 97.38B 86.54B 81.64B 72.62B 61.79B 59.98B
Trailing P/E 105.05 105.86 102.11 99.83 90.68 86.34
Forward P/E 32.79 35.84 33.22 31.55 27.86 34.13
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 7.36 6.90 6.87 6.63 5.85 6.17
Price/Book 27.77 26.37 30.76 31.85 28.71 30.80
Enterprise Value/Revenue 7.62 7.15 7.15 6.92 6.08 6.37
Enterprise Value/EBITDA 36.27 37.18 41.47 34.76 30.97 30.01
6/30/2023 - 10/25/2007

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 7.00%
Operating Margin (ttm) 12.92%

Management Effectiveness

Return on Assets (ttm) 7.87%
Return on Equity (ttm) 15.93%

Income Statement

Revenue (ttm) 9.27B
Revenue Per Share (ttm) 437.44
Quarterly Revenue Growth (yoy) 21.10%
Gross Profit (ttm) --
EBITDA 1.58B
Net Income Avi to Common (ttm) 649M
Diluted EPS (ttm) 42.10
Quarterly Earnings Growth (yoy) 71.80%

Balance Sheet

Total Cash (mrq) 1.89B
Total Cash Per Share (mrq) 89
Total Debt (mrq) 4.41B
Total Debt/Equity (mrq) 151.81%
Current Ratio (mrq) 0.90
Book Value Per Share (mrq) 115.99

Cash Flow Statement

Operating Cash Flow (ttm) 2.03B
Levered Free Cash Flow (ttm) 1.45B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52 Week Range 3 57.35%
S&P 500 52-Week Change 3 38.52%
52 Week High 3 4,476.50
52 Week Low 3 2,665.01
50-Day Moving Average 3 4,287.60
200-Day Moving Average 3 3,908.22

Share Statistics

Avg Vol (3 month) 3 31.35k
Avg Vol (10 day) 3 27.04k
Shares Outstanding 5 21.19M
Implied Shares Outstanding 6 21.19M
Float 8 19.79M
% Held by Insiders 1 5.69%
% Held by Institutions 1 42.82%
Shares Short (9/30/2024) 4 88.35k
Short Ratio (9/30/2024) 4 1.76
Short % of Float (9/30/2024) 4 --
Short % of Shares Outstanding (9/30/2024) 4 0.42%
Shares Short (prior month 8/30/2024) 4 87.78k

Dividends & Splits

Forward Annual Dividend Rate 4 5.48
Forward Annual Dividend Yield 4 0.12%
Trailing Annual Dividend Rate 3 4.00
Trailing Annual Dividend Yield 3 0.09%
5 Year Average Dividend Yield 4 0.26
Payout Ratio 4 13.05%
Dividend Date 3 10/10/2024
Ex-Dividend Date 4 9/20/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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