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Constellation Software Inc. (CSU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3,853.01+74.62 (+1.97%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 81.65B
Enterprise Value 84.73B
Trailing P/E 114.13
Forward P/E 36.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.58
Price/Book (mrq)36.41
Enterprise Value/Revenue 10.68
Enterprise Value/EBITDA 53.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 369.79%
S&P500 52-Week Change 326.89%
52 Week High 33,856.00
52 Week Low 32,236.01
50-Day Moving Average 33,580.38
200-Day Moving Average 33,021.06

Share Statistics

Avg Vol (3 month) 329.39k
Avg Vol (10 day) 327.45k
Shares Outstanding 521.19M
Implied Shares Outstanding 621.19M
Float 819.73M
% Held by Insiders 14.65%
% Held by Institutions 141.85%
Shares Short (Feb 15, 2024) 4148.88k
Short Ratio (Feb 15, 2024) 46.19
Short % of Float (Feb 15, 2024) 4N/A
Short % of Shares Outstanding (Feb 15, 2024) 40.70%
Shares Short (prior month Jan 15, 2024) 4213.19k

Dividends & Splits

Forward Annual Dividend Rate 45.35
Forward Annual Dividend Yield 40.14%
Trailing Annual Dividend Rate 34.00
Trailing Annual Dividend Yield 30.11%
5 Year Average Dividend Yield 40.29
Payout Ratio 416.08%
Dividend Date 3Jan 11, 2024
Ex-Dividend Date 4Dec 19, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 6.64%
Operating Margin (ttm)15.48%

Management Effectiveness

Return on Assets (ttm)7.78%
Return on Equity (ttm)14.99%

Income Statement

Revenue (ttm)7.93B
Revenue Per Share (ttm)374.30
Quarterly Revenue Growth (yoy)23.20%
Gross Profit (ttm)N/A
EBITDA 1.19B
Net Income Avi to Common (ttm)527M
Diluted EPS (ttm)33.91
Quarterly Earnings Growth (yoy)30.10%

Balance Sheet

Total Cash (mrq)1.08B
Total Cash Per Share (mrq)51.15
Total Debt (mrq)3.35B
Total Debt/Equity (mrq)171.42%
Current Ratio (mrq)0.58
Book Value Per Share (mrq)77.96

Cash Flow Statement

Operating Cash Flow (ttm)1.67B
Levered Free Cash Flow (ttm)2.14B