COM:CSISOFTWARE
Constellation Software Inc.
- Stock
Last Close
4,503.07
21/11 21:00
Market Cap
87.21B
Beta: -
Volume Today
27.25K
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 | 19.94M - | 23.20M 16.31% | 24.79M 6.87% | 22.00M 11.25% | 21.43M 2.58% | 28.80M 34.37% | 32.70M 13.55% | 29M 11.31% | 31M 6.90% | 41.50M 33.87% | 49.50M 19.28% | |
average payables | 204.07M - | 252.79M 23.87% | 259.99M 2.85% | 283.34M 8.98% | 335.63M 18.46% | 421.74M 25.65% | 496.45M 17.72% | 597.50M 20.35% | 749M 25.36% | 956M 27.64% | 1.26B 31.38% | |
average receivables | 220.49M - | 271.52M 23.14% | 289.95M 6.79% | 318.44M 9.82% | 377.40M 18.52% | 467.01M 23.75% | 559.90M 19.89% | 642.50M 14.75% | 758.50M 18.05% | 1.05B 38.83% | 1.49B 41.41% | |
book value per share | 12.55 - | 12.26 2.32% | 15.92 29.81% | 21.59 35.65% | 28.51 32.04% | 40.87 43.38% | 32.42 20.68% | 49.45 52.55% | 50.02 1.15% | 80.79 61.51% | 88.53 9.58% | |
capex per share | -0.52 - | -0.65 24.93% | -0.61 7.02% | -0.90 48.12% | -0.93 3.21% | -1.19 28.35% | -1.60 34.39% | -1.18 26.47% | -1.37 16.00% | -1.93 41.38% | -1.98 2.44% | |
capex to depreciation | -0.09 - | -0.07 14.96% | -0.07 10.72% | -0.09 37.37% | -0.08 13.15% | -0.08 6.22% | -0.08 2.85% | -0.05 38.77% | -0.05 7.78% | -0.05 10.31% | -0.04 17.83% | |
capex to operating cash flow | -0.05 - | -0.04 19.40% | -0.03 19.82% | -0.04 19.47% | -0.04 4.00% | -0.04 2.33% | -0.04 15.99% | -0.02 52.45% | -0.02 5.83% | -0.03 41.71% | -0.02 25.32% | |
capex to revenue | -0.01 - | -0.01 9.38% | -0.01 15.57% | -0.01 28.13% | -0.01 11.54% | -0.01 4.00% | -0.01 17.87% | -0.01 35.36% | -0.01 9.85% | -0.01 9.03% | -0.00 19.29% | |
cash per share | 3.72 - | 3.34 10.25% | 8.42 152.52% | 16.88 100.44% | 23.07 36.69% | 27.78 20.38% | 15.38 44.61% | 36.19 135.28% | 37.85 4.56% | 43.70 15.46% | 61.25 40.17% | |
days of inventory on hand | 43.89 - | 39.77 9.39% | 34.97 12.07% | 26.10 25.35% | 27.73 6.25% | 34.82 25.55% | 28.22 18.96% | 23.08 18.21% | 24.01 4.04% | 23.05 4.00% | 19.23 16.58% | |
days payables outstanding | 540.87 - | 385.91 28.65% | 395.16 2.40% | 387.15 2.03% | 453.84 17.23% | 469.56 3.46% | 481.51 2.54% | 569.30 18.23% | 570.83 0.27% | 518.68 9.13% | 539.96 4.10% | |
days sales outstanding | 81.22 - | 59.82 26.35% | 60.82 1.66% | 56.78 6.64% | 62.45 9.99% | 60.81 2.63% | 63.81 4.95% | 62.07 2.73% | 60.18 3.06% | 69.67 15.77% | 74.43 6.84% | |
debt to assets | 0.31 - | 0.21 33.75% | 0.22 5.39% | 0.18 15.07% | 0.15 20.94% | 0.13 13.72% | 0.21 69.96% | 0.17 22.31% | 0.24 45.16% | 0.29 20.62% | 0.34 16.43% | |
debt to equity | 1.79 - | 1.13 36.79% | 1.05 7.13% | 0.76 28.07% | 0.55 27.26% | 0.43 22.81% | 1.08 154.60% | 0.69 36.12% | 1.31 89.14% | 1.34 2.09% | 1.96 46.92% | |
dividend yield | 0.02 - | 0.01 28.64% | 0.01 28.69% | 0.01 8.17% | 0.01 25.44% | 0.01 5.12% | 0.02 295.90% | 0.00 87.51% | 0.00 12.07% | 0.00 28.22% | 0.00 53.52% | |
earnings yield | 0.02 - | 0.02 21.01% | 0.02 22.59% | 0.02 7.13% | 0.02 19.97% | 0.03 62.07% | 0.02 42.09% | 0.02 2.09% | 0.00 73.09% | 0.02 263.59% | 0.01 30.60% | |
enterprise value | 4.88B - | 6.51B 33.26% | 8.99B 38.13% | 9.59B 6.68% | 12.71B 32.59% | 13.35B 5.00% | 21.00B 57.32% | 27.47B 30.85% | 40.00B 45.61% | 34.48B 13.80% | 54.89B 59.16% | |
enterprise value over ebitda | 20.22 - | 17.85 11.70% | 20.26 13.51% | 17.65 12.87% | 21.30 20.65% | 17.91 15.91% | 23.78 32.75% | 23.60 0.74% | 37.21 57.67% | 21.78 41.46% | 37.54 72.34% | |
ev to operating cash flow | 22.16 - | 19.05 14.03% | 22.70 19.12% | 19.53 13.95% | 24.08 23.33% | 20.16 16.29% | 27.37 35.79% | 23.16 15.38% | 30.77 32.84% | 26.59 13.60% | 30.85 16.04% | |
ev to sales | 4.03 - | 3.90 3.35% | 4.89 25.43% | 4.51 7.72% | 5.13 13.64% | 4.36 14.93% | 6.02 37.98% | 6.92 15.02% | 7.83 13.16% | 5.21 33.52% | 6.53 25.40% | |
free cash flow per share | 9.87 - | 15.46 56.59% | 18.08 16.93% | 22.26 23.16% | 23.97 7.69% | 30.05 25.32% | 34.59 15.12% | 54.79 58.39% | 59.98 9.47% | 59.27 1.18% | 81.97 38.30% | |
free cash flow yield | 0.05 - | 0.05 11.75% | 0.04 16.62% | 0.05 13.10% | 0.04 19.71% | 0.05 18.86% | 0.04 24.07% | 0.04 18.44% | 0.03 23.53% | 0.04 17.90% | 0.03 13.03% | |
graham net net | -46.26 - | -41.75 9.75% | -41.60 0.35% | -38.24 8.08% | -40.84 6.78% | -51.02 24.93% | -94.47 85.17% | -96.28 1.91% | -131.89 36.99% | -191.16 44.94% | -298.66 56.23% | |
graham number | 35.23 - | 36.63 3.98% | 54.73 49.40% | 68.85 25.80% | 81.96 19.05% | 128.29 56.53% | 107.06 16.55% | 151.30 41.33% | 94.46 37.57% | 209.56 121.86% | 230.45 9.96% | |
income quality | 2.37 - | 3.31 40.02% | 2.23 32.55% | 2.37 6.27% | 2.38 0.16% | 1.75 26.59% | 2.30 31.97% | 2.72 18.10% | 7.69 182.79% | 2.35 69.40% | 28.69 1,118.98% | |
intangibles to total assets | 0.64 - | 0.62 3.00% | 0.58 6.21% | 0.53 9.16% | 0.52 2.15% | 0.53 2.23% | 0.57 8.53% | 0.53 7.31% | 0.59 12.00% | 0.59 0.20% | 0.62 3.69% | |
interest coverage | 33.88 - | 14.07 58.48% | 15.20 8.09% | 16.12 5.99% | 19.50 21.01% | 20.79 6.62% | 12.11 41.78% | 16 32.17% | 8.23 48.58% | 8.68 5.54% | 2.71 68.84% | |
interest debt per share | 22.68 - | 14.49 36.11% | 17.58 21.35% | 17.43 0.85% | 16.77 3.80% | 18.59 10.84% | 36.90 98.53% | 36.15 2.05% | 67.95 87.99% | 112.07 64.93% | 181.44 61.89% | |
inventory turnover | 8.32 - | 9.18 10.37% | 10.44 13.73% | 13.98 33.96% | 13.16 5.88% | 10.48 20.35% | 12.94 23.40% | 15.81 22.26% | 15.20 3.89% | 15.83 4.17% | 18.98 19.88% | |
invested capital | 1.79 - | 1.13 36.79% | 1.05 7.13% | 0.76 28.07% | 0.55 27.26% | 0.43 22.81% | 1.08 154.60% | 0.69 36.12% | 1.31 89.14% | 1.34 2.09% | 1.96 46.92% | |
market cap | 4.48B - | 6.28B 40.13% | 8.81B 40.24% | 9.59B 8.90% | 12.87B 34.12% | 13.57B 5.44% | 20.57B 51.61% | 27.51B 33.73% | 39.38B 43.17% | 33.01B 16.18% | 52.49B 59.01% | |
net current asset value | -859.52M - | -762.54M 11.28% | -745.74M 2.20% | -652.27M 12.53% | -691.24M 5.97% | -862.10M 24.72% | -1.74B 101.72% | -1.74B 0.17% | -2.41B 38.40% | -3.49B 44.67% | -5.59B 60.35% | |
net debt to ebitda | 1.65 - | 0.61 62.83% | 0.40 35.16% | -0.01 103.20% | -0.26 1,949.20% | -0.30 12.97% | 0.48 264.01% | -0.03 105.85% | 0.58 2,147.46% | 0.93 60.63% | 1.64 75.91% | |
net income per share | 4.39 - | 4.86 10.69% | 8.36 71.93% | 9.76 16.66% | 10.47 7.35% | 17.90 70.88% | 15.71 12.21% | 20.57 30.93% | 7.93 61.47% | 24.16 204.76% | 26.66 10.35% | |
operating cash flow per share | 10.40 - | 16.11 55.00% | 18.68 15.96% | 23.16 23.98% | 24.90 7.51% | 31.24 25.44% | 36.19 15.86% | 55.97 54.63% | 61.35 9.61% | 61.20 0.23% | 83.95 37.16% | |
payables turnover | 0.67 - | 0.95 40.16% | 0.92 2.34% | 0.94 2.07% | 0.80 14.69% | 0.78 3.35% | 0.76 2.48% | 0.64 15.42% | 0.64 0.27% | 0.70 10.05% | 0.68 3.94% | |
receivables turnover | 4.49 - | 6.10 35.77% | 6.00 1.63% | 6.43 7.12% | 5.84 9.08% | 6.00 2.70% | 5.72 4.71% | 5.88 2.80% | 6.07 3.15% | 5.24 13.62% | 4.90 6.40% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.19 12.80% | 0.26 36.52% | 0.23 9.89% | 0.20 13.72% | 0.27 36.46% | 0.22 18.33% | 0.21 4.93% | 0.07 66.17% | 0.16 122.29% | 0.13 15.66% | |
revenue per share | 57.13 - | 78.77 37.87% | 86.75 10.13% | 100.28 15.60% | 117.00 16.68% | 144.40 23.42% | 164.64 14.02% | 187.29 13.76% | 240.99 28.67% | 312.48 29.67% | 396.62 26.93% | |
roe | 0.35 - | 0.40 13.33% | 0.53 32.44% | 0.45 13.99% | 0.37 18.70% | 0.44 19.18% | 0.48 10.68% | 0.42 14.17% | 0.16 61.90% | 0.30 88.70% | 0.30 0.70% | |
roic | 0.12 - | 0.21 72.78% | 0.28 32.26% | 0.33 19.11% | 0.32 1.94% | 0.34 3.46% | 0.20 40.42% | 0.23 15.83% | 0.07 68.86% | 0.13 86.40% | 0.02 87.21% | |
sales general and administrative to revenue | 0.64 - | 0.63 1.41% | 0.59 5.39% | 0.60 0.44% | 0.60 0.10% | 0.61 1.90% | 0.60 2.01% | 0.58 3.02% | 0.59 1.50% | 0.61 3.06% | 0.61 0.09% | |
shareholders equity per share | 12.55 - | 12.26 2.32% | 15.92 29.81% | 21.59 35.65% | 28.51 32.04% | 40.87 43.38% | 32.42 20.68% | 49.45 52.55% | 50.02 1.15% | 80.79 61.51% | 88.53 9.58% | |
stock based compensation to revenue | -0.02 - | -0.01 66.86% | -0.05 573.26% | -0.01 75.66% | -0.04 226.18% | -0.05 21.03% | -0.04 18.25% | -0.04 0.85% | -0.05 28.13% | -0.04 - | ||
tangible asset value | -715.66M - | -627.60M 12.30% | -614.83M 2.04% | -536.23M 12.78% | -577.25M 7.65% | -683.20M 18.35% | -1.31B 91.89% | -1.27B 2.75% | -1.91B 49.73% | -2.75B 43.79% | -4.75B 72.90% | |
tangible book value per share | -33.77 - | -29.61 12.31% | -29.01 2.03% | -25.30 12.78% | -27.24 7.65% | -32.24 18.35% | -61.86 91.89% | -60.17 2.75% | -90.08 49.73% | -129.53 43.79% | -223.96 72.90% | |
working capital | -696.67M - | -348.09M 50.04% | -213.46M 38.68% | -99.49M 53.39% | -179.24M 80.16% | -136.90M 23.62% | -670M 389.41% | -455M 32.09% | -626M 37.58% | -1.31B 108.79% | -2.15B 64.50% |
All numbers in (except ratios and percentages)