CoStar Group, Inc.

Total Valuation

CoStar Group, Inc. carries a market capitalization of 12.52B, placing it among publicly traded companies globally. Its enterprise value stands at 11.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CoStar Group, Inc. currently has 404.80M shares outstanding.

Valuation Ratios

CoStar Group, Inc. trades at a trailing price-to-earnings ratio of 159.13. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 1.45.

Enterprise Valuation

On an enterprise value basis, CoStar Group, Inc. trades at an EV/EBITDA multiple of 28.97 and an EV/FCF ratio of 14.88. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 148.22 provides insight into valuation relative to core operating earnings.

Financial Position

CoStar Group, Inc. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

CoStar Group, Inc. posts a return on equity of 0.89 and a return on invested capital of 0.60.

Taxes

Over the trailing twelve months, CoStar Group, Inc. has paid 27.50M in income taxes, reflecting an effective tax rate of 27.20.

Stock Price Statistics

CoStar Group, Inc.'s stock has declined approximately -64.89893% over the past 52 weeks. The 50-day moving average sits at 30.29, while the 200-day moving average is 43.73.

Income Statement

Over the trailing twelve months, CoStar Group, Inc. generated 3.56B in revenue and converted that into 73.60M in net income, yielding earnings per share of 0.18. EBITDA reached 394.00M, while operating income came in at 77.00M.

Balance Sheet

CoStar Group, Inc. holds 1.27B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -272.00M. Total book value stands at 7.93B, with working capital of 907.00M providing operational flexibility.

Cash Flow

CoStar Group, Inc. produced 497.00M in operating cash flow over the past twelve months. After subtracting -270.00M in capital expenditures, free cash flow totaled 227.00M - equivalent to 0.55 per share.

Margins

CoStar Group, Inc. operates with a gross margin of 78.68, reflecting its pricing power and cost economics. The operating margin of 2.17 and net profit margin of 2.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CoStar Group, Inc.'s most recent stock split took place on June 28, 2021 with a 1:10 split ratio.

Scores

CoStar Group, Inc. posts an Altman Z-Score of 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.