Canada markets close in 4 hours 55 minutes

Constellation Software Inc. (CSU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
1,510.00+14.62 (+0.98%)
As of 10:59AM EDT. Market open.
Currency in CAD

Valuation Measures

Market Cap (intraday) 532B
Enterprise Value 332.1B
Trailing P/E 94.39
Forward P/E 136.13
PEG Ratio (5 yr expected) 11.74
Price/Sales (ttm)8.65
Price/Book (mrq)40.30
Enterprise Value/Revenue 38.68
Enterprise Value/EBITDA 649.85

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 313.28%
S&P500 52-Week Change 38.71%
52 Week High 31,637.22
52 Week Low 31,076.34
50-Day Moving Average 31,519.43
200-Day Moving Average 31,457.02

Share Statistics

Avg Vol (3 month) 341.52k
Avg Vol (10 day) 341.01k
Shares Outstanding 521.19M
Float 19.87M
% Held by Insiders 15.28%
% Held by Institutions 141.62%
Shares Short (Sep. 14, 2020) 497.98k
Short Ratio (Sep. 14, 2020) 42.27
Short % of Float (Sep. 14, 2020) 4N/A
Short % of Shares Outstanding (Sep. 14, 2020) 40.46%
Shares Short (prior month Aug. 13, 2020) 4167.2k

Dividends & Splits

Forward Annual Dividend Rate 45.28
Forward Annual Dividend Yield 40.35%
Trailing Annual Dividend Rate 34.00
Trailing Annual Dividend Yield 30.27%
5 Year Average Dividend Yield 40.61
Payout Ratio 425.00%
Dividend Date 3Oct. 08, 2020
Ex-Dividend Date 4Sep. 16, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 9.16%
Operating Margin (ttm)15.84%

Management Effectiveness

Return on Assets (ttm)10.94%
Return on Equity (ttm)49.93%

Income Statement

Revenue (ttm)3.7B
Revenue Per Share (ttm)174.60
Quarterly Revenue Growth (yoy)9.00%
Gross Profit (ttm)1.29B
EBITDA 644M
Net Income Avi to Common (ttm)339M
Diluted EPS (ttm)16.00
Quarterly Earnings Growth (yoy)13.70%

Balance Sheet

Total Cash (mrq)593M
Total Cash Per Share (mrq)27.98
Total Debt (mrq)730M
Total Debt/Equity (mrq)91.94
Current Ratio (mrq)0.70
Book Value Per Share (mrq)37.47

Cash Flow Statement

Operating Cash Flow (ttm)1.03B
Levered Free Cash Flow (ttm)1.08B