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XTSECSU
Market cap65bUSD
Dec 20, Last price  
4,452.56CAD
1D
0.65%
1Q
1.77%
Jan 2017
629.78%
IPO
17,999.84%
Name

Constellation Software Inc

Chart & Performance

D1W1MN
XTSE:CSU chart
P/E
116.20
P/S
7.81
EPS
26.66
Div Yield, %
0.09%
Shrs. gr., 5y
—
Rev. gr., 5y
22.39%
Revenues
8.41b
+26.93%
109,134,928165,361,596210,758,863243,022,858330,532,000437,940,000630,857,000773,341,000891,226,0001,210,776,0001,669,344,0001,838,309,0002,125,086,0002,479,421,0003,060,100,0003,489,000,0003,969,000,0005,107,000,0006,622,000,0008,405,000,000
Net income
565m
+10.35%
2,065,172521,111-1,236,15811,109,65714,994,00010,224,00041,766,000157,174,00092,632,00093,135,000103,098,000177,248,000206,784,000221,968,000379,300,000333,000,000436,000,000168,000,000512,000,000565,000,000
CFO
1.78b
+37.16%
11,682,64024,689,13928,629,06734,919,94862,768,00082,648,000105,041,000137,533,000144,791,000220,293,000341,462,000395,944,000490,881,000527,757,000662,000,000767,000,0001,186,000,0001,300,000,0001,297,000,0001,779,000,000
Dividend
Sep 20, 20241.356 CAD/sh
Earnings
Feb 11, 2025

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.
URL
https://www.csisoftware.com/
IPO date
May 15, 2006
Employees
45,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,405,000
26.93%
6,622,000
29.67%
5,107,000
28.67%
Cost of revenue
6,061,000
6,260,000
4,672,000
Unusual Expense (Income)
NOPBT
2,344,000
362,000
435,000
NOPBT Margin
27.89%
5.47%
8.52%
Operating Taxes
204,000
175,000
206,000
Tax Rate
8.70%
48.34%
47.36%
NOPAT
2,140,000
187,000
229,000
Net income
565,000
10.35%
512,000
204.76%
168,000
-61.47%
Dividends
(85,000)
(85,000)
(85,000)
Dividend yield
0.12%
0.19%
0.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,198,000
917,000
282,000
Long-term debt
2,832,000
1,683,000
1,374,000
Deferred revenue
100,000
52,000
Other long-term liabilities
959,000
240,000
192,000
Net debt
2,722,000
1,671,000
852,000
Cash flow
Cash from operating activities
1,779,000
1,297,000
1,300,000
CAPEX
(42,000)
(41,000)
(29,000)
Cash from investing activities
(1,639,000)
(1,694,000)
(1,238,000)
Cash from financing activities
316,000
483,000
(41,000)
FCF
2,580,000
159,000
218,000
Balance
Cash
1,298,000
926,000
802,000
Long term investments
10,000
3,000
2,000
Excess cash
887,750
597,900
548,650
Stockholders' equity
1,961,000
2,083,000
1,699,000
Invested Capital
5,714,250
3,865,100
2,546,350
ROIC
44.68%
5.83%
11.31%
ROCE
35.50%
7.34%
12.32%
EV
Common stock shares outstanding
21,192
21,192
21,192
Price
3,285.27
55.41%
2,113.96
-9.93%
2,346.94
41.99%
Market cap
69,619,898
55.41%
44,798,047
-9.93%
49,735,249
41.99%
EV
72,426,898
46,840,047
51,047,249
EBITDA
3,365,000
1,181,000
1,074,000
EV/EBITDA
21.52
39.66
47.53
Interest
163,000
88,000
53,000
Interest/NOPBT
6.95%
24.31%
12.18%