Price Alert

Constellation Software In... (CNSWF)

OTC: CNSWF · Real-Time Price · USD

3232.09

-55.91 (-1.70%)

At close: Aug 25, 2025, 3:58 PM

3236.00

0.12%

After-hours: Aug 25, 2025, 03:52 PM EDT

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	102
FTD / Avg. Volume	8.19%

Short Selling Information

The latest short interest is 52.25K, so 0% of the outstanding shares have been sold short.

Short Interest	52.25K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	40.38

Valuation Ratios

The PE ratio is 89.84 and the forward PE ratio is 28.79. Constellation Software's PEG ratio is 3.06.

PE Ratio	89.84
Forward PE	28.79
PS Ratio	6.52
Forward PS	5
PB Ratio	23.5
P/FCF Ratio	30.85
PEG Ratio	3.06

Financial Ratio History

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	6.17

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	115.2

Taxes

Income Tax	244M
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by 1.03% in the last 52 weeks. The beta is 1.02, so Constellation Software's price volatility has been higher than the market average.

Beta	1.02
52-Week Price Change	1.03%
50-Day Moving Average	3493.25
200-Day Moving Average	3372.68
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	1,246

Income Statement

In the last 12 months, Constellation Software had revenue of 10.07B and earned 731M in profits. Earnings per share was 34.48.

Revenue	10.07B
Gross Profit	3.62B
Operating Income	1.65B
Net Income	731M
EBITDA	2.48B
EBIT	1.26B
Earnings Per Share (EPS)	34.48

Full Income Statement

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	14.73B
Working Capital	-144M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.2B and capital expenditures -63.78M, giving a free cash flow of 2.13B.

Operating Cash Flow	2.2B
Capital Expenditures	-63.78M
Free Cash Flow	2.13B
FCF Per Share	100.46

Full Cash Flow Statement

Margins

Gross margin is 35.91%, with operating and profit margins of 16.34% and 7.26%.

Gross Margin	35.91%
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 0.12%.

Dividend Per Share	$5.00
Dividend Yield	0.12%
Dividend Growth (YoY)	0%
Payout Ratio	16.53%
Earnings Yield	1.11%
FCF Yield	3.24%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$335.84
Lynch Upside	-89.61%
Graham Number	319.89
Graham Upside	-90.1%

Scores

Altman Z-Score	5
Piotroski F-Score	6