COM:COSTARGROUP
CoStar Group
- Stock
Last Close
77.00
22/11 21:00
Market Cap
29.35B
Beta: -
Volume Today
3.82M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.55M - | 14.24M 88.51% | 6.69M 53.05% | 0.50 100.00% | ||||||||
average payables | 28.26M - | 6.77M 76.04% | 9.14M 34.95% | 10.58M 15.70% | 10.37M 1.94% | 7.79M 24.84% | 6.98M 10.40% | 11.69M 67.34% | 18.99M 62.49% | 25.35M 33.52% | 25.78M 1.69% | |
average receivables | 21.25M - | 30.24M 42.28% | 40.21M 32.98% | 44.69M 11.12% | 54.78M 22.60% | 75.05M 36.99% | 90.72M 20.88% | 98.09M 8.13% | 114.38M 16.60% | 139.38M 21.85% | 171.97M 23.38% | |
book value per share | 3.35 - | 5.01 49.38% | 4.83 3.54% | 5.14 6.43% | 7.99 55.29% | 8.38 4.95% | 9.38 11.91% | 14.12 50.53% | 14.56 3.15% | 17.34 19.05% | 18.04 4.03% | |
capex per share | -0.07 - | -0.09 31.98% | -0.11 20.82% | -0.06 46.84% | -0.07 26.49% | -0.08 11.37% | -0.13 54.82% | -0.13 0.19% | -0.17 30.95% | -0.15 11.11% | -0.06 57.93% | |
capex to depreciation | -0.48 - | -0.39 17.96% | -0.45 14.48% | -0.27 40.09% | -0.38 43.93% | -0.38 0.98% | -0.57 49.33% | -0.41 27.36% | -0.47 13.04% | -0.42 9.10% | -0.24 44.60% | |
capex to operating cash flow | -0.18 - | -0.19 8.46% | -0.27 40.08% | -0.10 64.15% | -0.10 8.99% | -0.09 15.38% | -0.10 14.24% | -0.10 1.44% | -0.14 39.60% | -0.12 11.86% | -0.05 57.77% | |
capex to revenue | -0.04 - | -0.05 10.34% | -0.05 3.37% | -0.02 54.52% | -0.03 13.29% | -0.02 2.04% | -0.03 32.75% | -0.03 11.70% | -0.03 15.12% | -0.03 20.00% | -0.01 61.60% | |
cash per share | 0.93 - | 1.74 88.56% | 1.32 24.31% | 1.76 33.56% | 3.65 106.93% | 3.05 16.37% | 2.95 3.37% | 9.87 234.54% | 9.76 1.09% | 12.54 28.47% | 12.82 2.25% | |
days of inventory on hand | 17.85 - | 13.66 23.45% | ||||||||||
days payables outstanding | 13.95 - | 20.01 43.43% | 18.69 6.61% | 24.10 28.95% | 15.34 36.36% | 8.56 44.22% | 9.64 12.69% | 18.59 92.77% | 22.73 22.29% | 25.09 10.40% | 17.15 31.63% | |
days sales outstanding | 17.19 - | 25.17 46.48% | 20.87 17.08% | 21.21 1.59% | 23.03 8.60% | 27.32 18.61% | 24.05 11.94% | 22.87 4.92% | 23.43 2.47% | 25.75 9.87% | 28.25 9.72% | |
debt to assets | 0.12 - | 0.18 51.67% | 0.17 7.58% | 0.15 9.32% | 0.01 96.53% | 0.01 78.15% | 0.04 343.43% | 0.17 290.06% | 0.15 6.54% | 0.13 14.87% | 0.12 5.39% | |
debt to equity | 0.17 - | 0.25 54.14% | 0.23 9.57% | 0.20 11.08% | 0.01 97.16% | 0.01 80.20% | 0.05 357.74% | 0.21 343.43% | 0.20 7.70% | 0.16 18.05% | 0.15 5.98% | |
dividend yield | 0.10 - | 0.00 - | 0.05 - | |||||||||
earnings yield | 0.01 - | 0.01 38.94% | -0.00 106.49% | 0.01 2,774.04% | 0.01 11.31% | 0.02 57.48% | 0.01 26.01% | 0.01 55.48% | 0.01 46.24% | 0.01 27.81% | 0.01 12.65% | |
enterprise value | 5.01B - | 5.41B 8.00% | 6.54B 20.94% | 5.83B 10.75% | 8.65B 48.24% | 11.06B 27.90% | 20.82B 88.18% | 32.58B 56.50% | 28.29B 13.16% | 26.76B 5.40% | 31.45B 17.53% | |
enterprise value over ebitda | 91.87 - | 66.41 27.71% | 545.14 720.86% | 39.78 92.70% | 35.81 9.97% | 30.34 15.28% | 43.85 44.52% | 80.21 82.93% | 49.19 38.68% | 45.45 7.60% | 80.69 77.54% | |
ev to operating cash flow | 46.22 - | 37.56 18.73% | 49.81 32.61% | 29.78 40.22% | 36.85 23.76% | 32.98 10.52% | 45.47 37.90% | 67.02 47.38% | 60.23 10.13% | 55.92 7.16% | 64.26 14.92% | |
ev to sales | 11.35 - | 9.39 17.31% | 9.18 2.14% | 6.97 24.16% | 8.96 28.64% | 9.28 3.58% | 14.87 60.23% | 19.64 32.04% | 14.55 25.90% | 12.26 15.73% | 12.81 4.48% | |
free cash flow per share | 0.32 - | 0.39 19.49% | 0.30 21.90% | 0.55 82.96% | 0.63 14.95% | 0.85 33.96% | 1.13 33.65% | 1.15 1.43% | 1.03 10.30% | 1.06 2.77% | 1.14 7.63% | |
free cash flow yield | 0.02 - | 0.02 20.14% | 0.01 30.63% | 0.03 100.63% | 0.02 27.04% | 0.03 17.95% | 0.02 24.65% | 0.01 34.34% | 0.01 4.91% | 0.01 5.10% | 0.01 4.82% | |
graham net net | -0.21 - | -0.04 78.80% | -0.26 491.85% | 0.23 186.74% | 3.12 1,276.03% | 2.43 22.04% | 1.90 21.63% | 6.04 217.39% | 6.07 0.48% | 8.96 47.53% | 9.28 3.60% | |
graham number | 2.85 - | 4.09 43.68% | 1.09 73.46% | 5.53 409.45% | 8.15 47.31% | 11.16 37.00% | 13.53 21.19% | 13.77 1.75% | 15.63 13.57% | 19.07 21.98% | 19.33 1.37% | |
income quality | 3.64 - | 3.21 11.94% | -37.88 1,280.97% | 2.30 106.08% | 1.91 16.95% | 1.41 26.42% | 1.45 3.26% | 2.14 47.25% | 1.61 24.98% | 1.30 19.31% | 1.31 0.84% | |
intangibles to total assets | 0.69 - | 0.66 3.51% | 0.72 8.24% | 0.66 7.41% | 0.51 23.14% | 0.57 12.41% | 0.60 4.18% | 0.39 35.57% | 0.38 1.34% | 0.31 17.16% | 0.30 3.81% | |
interest coverage | 7.80 - | 7.72 1.07% | 1.22 84.23% | 14.47 1,088.58% | 19.28 33.29% | 96.67 401.30% | 139.02 43.82% | -16.63 111.96% | 13.67 182.24% | 14.04 2.67% | 1.32 90.58% | |
interest debt per share | 0.58 - | 1.31 126.26% | 1.14 12.83% | 1.08 5.08% | 0.07 93.20% | 0.10 30.02% | 0.46 377.78% | 2.96 546.99% | 2.94 0.60% | 2.87 2.36% | 3.25 13.34% | |
inventory turnover | 20.45 - | 26.71 30.63% | ||||||||||
invested capital | 0.17 - | 0.25 54.14% | 0.23 9.57% | 0.20 11.08% | 0.01 97.16% | 0.01 80.20% | 0.05 357.74% | 0.21 343.43% | 0.20 7.70% | 0.16 18.05% | 0.15 5.98% | |
market cap | 5.11B - | 5.55B 8.61% | 6.60B 19.05% | 6.06B 8.19% | 9.86B 62.62% | 12.16B 23.35% | 21.72B 78.62% | 35.19B 61.99% | 31.00B 11.92% | 30.62B 1.20% | 35.56B 16.11% | |
net current asset value | -20.65M - | 29.68M 243.68% | -63.06M 312.50% | 96.64M 253.26% | 1.07B 1,002.79% | 922.28M 13.46% | 750.77M 18.60% | 2.35B 212.80% | 2.44B 4.02% | 3.65B 49.56% | 3.90B 6.61% | |
net debt to ebitda | -1.89 - | -1.74 7.56% | -5.56 218.82% | -1.56 71.95% | -5.02 221.47% | -3.02 39.83% | -1.91 36.68% | -6.43 236.53% | -4.70 26.87% | -6.56 39.44% | -10.53 60.57% | |
net income per share | 0.11 - | 0.15 38.19% | -0.01 107.30% | 0.26 2,538.59% | 0.37 39.74% | 0.66 78.85% | 0.87 31.24% | 0.60 31.23% | 0.75 25.04% | 0.93 24.98% | 0.92 1.23% | |
operating cash flow per share | 0.39 - | 0.48 21.69% | 0.41 13.75% | 0.61 48.29% | 0.71 16.05% | 0.93 31.60% | 1.26 35.52% | 1.28 1.27% | 1.20 6.20% | 1.21 0.84% | 1.20 0.40% | |
payables turnover | 26.16 - | 18.24 30.28% | 19.53 7.08% | 15.14 22.45% | 23.80 57.14% | 42.66 79.29% | 37.86 11.26% | 19.64 48.12% | 16.06 18.23% | 14.55 9.42% | 21.28 46.26% | |
receivables turnover | 21.24 - | 14.50 31.73% | 17.49 20.59% | 17.21 1.57% | 15.85 7.92% | 13.36 15.69% | 15.17 13.56% | 15.96 5.17% | 15.58 2.41% | 14.18 8.98% | 12.92 8.86% | |
research and ddevelopement to revenue | 0.11 - | 0.10 9.24% | 0.09 4.00% | 0.09 1.28% | 0.09 0.92% | 0.08 8.00% | 0.09 5.95% | 0.10 9.44% | 0.10 5.29% | 0.10 2.10% | 0.11 7.68% | |
return on tangible assets | 0.08 - | 0.06 15.47% | -0.01 109.23% | 0.12 2,067.21% | 0.09 24.74% | 0.17 93.50% | 0.20 20.37% | 0.05 73.70% | 0.07 21.73% | 0.06 1.31% | 0.06 6.10% | |
revenue per share | 1.59 - | 1.91 19.61% | 2.23 16.87% | 2.60 16.89% | 2.91 11.65% | 3.31 13.69% | 3.85 16.63% | 4.36 13.04% | 4.96 13.75% | 5.51 11.10% | 6.03 9.56% | |
roe | 0.03 - | 0.03 7.49% | -0.00 107.57% | 0.05 2,391.25% | 0.05 10.01% | 0.08 70.42% | 0.09 17.26% | 0.04 54.31% | 0.05 21.23% | 0.05 4.99% | 0.05 5.05% | |
roic | 0.03 - | 0.03 13.98% | -0.01 130.05% | 0.05 658.98% | 0.05 7.03% | 0.08 55.16% | 0.08 4.38% | 0.04 53.73% | 0.04 23.77% | 0.04 5.83% | 0.02 41.82% | |
sales general and administrative to revenue | 0.22 - | 0.18 17.94% | 0.16 10.06% | 0.15 9.30% | 0.15 2.85% | 0.13 13.18% | 0.13 2.85% | 0.18 41.47% | 0.13 26.91% | 0.16 17.55% | 0.16 0.12% | |
shareholders equity per share | 3.35 - | 5.01 49.38% | 4.83 3.54% | 5.14 6.43% | 7.99 55.29% | 8.38 4.95% | 9.38 11.91% | 14.12 50.53% | 14.56 3.15% | 17.34 19.05% | 18.04 4.03% | |
stock based compensation to revenue | 0.09 - | 0.05 47.91% | 0.05 1.13% | 0.04 10.57% | 0.04 6.82% | 0.03 14.48% | 0.04 7.96% | 0.03 13.70% | 0.03 1.71% | 0.03 5.16% | 0.03 0.47% | |
tangible asset value | 64.80M - | 133.12M 105.42% | 52.52M 60.55% | 203.38M 287.27% | 1.18B 482.60% | 1.12B 5.35% | 1.10B 1.70% | 2.71B 146.07% | 2.95B 8.94% | 4.23B 43.01% | 4.64B 9.76% | |
tangible book value per share | 0.23 - | 0.44 88.12% | 0.16 62.69% | 0.63 284.66% | 3.57 464.47% | 3.11 12.85% | 3.04 2.39% | 7.12 134.68% | 7.53 5.75% | 10.66 41.54% | 11.40 6.90% | |
working capital | 196.91M - | 480.52M 144.03% | 337.45M 29.77% | 472.55M 40.03% | 1.14B 141.52% | 1.06B 7.20% | 992.11M 6.33% | 3.56B 258.60% | 3.65B 2.58% | 4.81B 31.89% | 5.02B 4.30% |
All numbers in USD (except ratios and percentages)