XTSE
CSU
Market cap74bUSD
Jun 16, Last price
4,842.24CAD
1D
0.25%
1Q
5.27%
Jan 2017
693.65%
IPO
19,583.90%
Name
Constellation Software Inc
Chart & Performance
Profile
Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses in Canada, the United States, the United Kingdom, and rest of Europe. Its industry specific software businesses provide specialized and mission-critical software solutions. The company serves public and private sector markets. Constellation Software Inc. was incorporated in 1995 and is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 10,066,000 19.76% | 8,405,000 26.93% | 6,622,000 29.67% | |||||||
Cost of revenue | 7,195,000 | 6,061,000 | 6,260,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,871,000 | 2,344,000 | 362,000 | |||||||
NOPBT Margin | 28.52% | 27.89% | 5.47% | |||||||
Operating Taxes | 244,000 | 204,000 | 175,000 | |||||||
Tax Rate | 8.50% | 8.70% | 48.34% | |||||||
NOPAT | 2,627,000 | 2,140,000 | 187,000 | |||||||
Net income | 731,000 29.38% | 565,000 10.35% | 512,000 204.76% | |||||||
Dividends | (149,000) | (85,000) | (85,000) | |||||||
Dividend yield | 0.16% | 0.12% | 0.19% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 737,000 | 1,198,000 | 917,000 | |||||||
Long-term debt | 4,163,000 | 2,832,000 | 1,683,000 | |||||||
Deferred revenue | 89,000 | 100,000 | ||||||||
Other long-term liabilities | 346,000 | 959,000 | 240,000 | |||||||
Net debt | 2,892,000 | 2,722,000 | 1,671,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,196,000 | 1,779,000 | 1,297,000 | |||||||
CAPEX | (67,000) | (42,000) | (41,000) | |||||||
Cash from investing activities | (1,567,000) | (1,639,000) | (1,694,000) | |||||||
Cash from financing activities | 114,000 | 316,000 | 483,000 | |||||||
FCF | 1,659,000 | 2,580,000 | 159,000 | |||||||
Balance | ||||||||||
Cash | 1,994,000 | 1,298,000 | 926,000 | |||||||
Long term investments | 14,000 | 10,000 | 3,000 | |||||||
Excess cash | 1,504,700 | 887,750 | 597,900 | |||||||
Stockholders' equity | 3,287,000 | 1,961,000 | 2,083,000 | |||||||
Invested Capital | 6,750,300 | 5,714,250 | 3,865,100 | |||||||
ROIC | 42.15% | 44.68% | 5.83% | |||||||
ROCE | 32.16% | 35.50% | 7.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,192 | 21,192 | 21,192 | |||||||
Price | 4,444.91 35.30% | 3,285.27 55.41% | 2,113.96 -9.93% | |||||||
Market cap | 94,194,444 35.30% | 69,619,898 55.41% | 44,798,047 -9.93% | |||||||
EV | 97,579,444 | 72,426,898 | 46,840,047 | |||||||
EBITDA | 4,097,000 | 3,365,000 | 1,181,000 | |||||||
EV/EBITDA | 23.82 | 21.52 | 39.66 | |||||||
Interest | 248,000 | 163,000 | 88,000 | |||||||
Interest/NOPBT | 8.64% | 6.95% | 24.31% |