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 | 19.91M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 | $223.69K |
| Profits Per Employee | $16.24K |
| 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) | 1.78K |
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 |