CSU.TO - Constellation Software Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 518.61B
Enterprise Value 319.03B
Trailing P/E 67.35
Forward P/E 127.21
PEG Ratio (5 yr expected) 11.55
Price/Sales (ttm)6.38
Price/Book (mrq)26.12
Enterprise Value/Revenue 36.52
Enterprise Value/EBITDA 646.62

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 9.47%
Operating Margin (ttm)14.98%

Management Effectiveness

Return on Assets (ttm)11.14%
Return on Equity (ttm)43.82%

Income Statement

Revenue (ttm)2.92B
Revenue Per Share (ttm)137.65
Quarterly Revenue Growth (yoy)19.30%
Gross Profit (ttm)937.28M
EBITDA 408.17M
Net Income Avi to Common (ttm)276.36M
Diluted EPS (ttm)13.04
Quarterly Earnings Growth (yoy)21.10%

Balance Sheet

Total Cash (mrq)456.03M
Total Cash Per Share (mrq)21.52
Total Debt (mrq)399.27M
Total Debt/Equity (mrq)56.03
Current Ratio (mrq)0.81
Book Value Per Share (mrq)33.62

Cash Flow Statement

Operating Cash Flow (ttm)616.18M
Levered Free Cash Flow (ttm)621.73M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.13
52-Week Change 317.90%
S&P500 52-Week Change 3-0.94%
52 Week High 31,134.30
52 Week Low 3722.44
50-Day Moving Average 3905.02
200-Day Moving Average 3960.88

Share Statistics

Avg Vol (3 month) 352.51k
Avg Vol (10 day) 345.84k
Shares Outstanding 521.19M
Float 19.66M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 16, 2018) 4128.9k
Short Ratio (Nov 16, 2018) 43.07
Short % of Float (Nov 16, 2018) 4N/A
Short % of Shares Outstanding (Nov 16, 2018) 40.86%
Shares Short (prior month Oct 16, 2018) 4133.32k

Dividends & Splits

Forward Annual Dividend Rate 45.22
Forward Annual Dividend Yield 40.58%
Trailing Annual Dividend Rate 34.00
Trailing Annual Dividend Yield 30.44%
5 Year Average Dividend Yield 40.96
Payout Ratio 415.34%
Dividend Date 3Jan 4, 2019
Ex-Dividend Date 4Dec 13, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A