Constellation Software Inc.
Toronto Stock ExchangeTotal Valuation
Constellation Software Inc. carries a market capitalization of 59.80B, placing it among publicly traded companies globally. Its enterprise value stands at 40.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.80B |
| Enterprise Value | 40.48B |
Share Statistics
Constellation Software Inc. currently has 21.19M shares outstanding.
| Shares Outstanding | 21.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Constellation Software Inc. trades at a trailing price-to-earnings ratio of 50.07. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 9.83.
| PE Ratio | 50.07 |
| PS Ratio | 3.06 |
| PB Ratio | 9.83 |
| P/TBV Ratio | -8.65 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 13.27 |
Enterprise Valuation
On an enterprise value basis, Constellation Software Inc. trades at an EV/EBITDA multiple of 11.13 and an EV/FCF ratio of 13.24. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.33 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 18.47 |
| EV / FCF | 13.24 |
Financial Position
Constellation Software Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.68, indicating elevated leverage, while an interest coverage ratio of 13.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.83 |
| Debt / Equity | 120.68 |
| Debt / EBITDA | 1.53 |
| Interest Coverage | 13.89 |
Financial Efficiency
Constellation Software Inc. posts a return on equity of 21.55 and a return on invested capital of 16.13.
| Return on Equity (ROE) | 21.55 |
| Return on Assets (ROA) | 4.81 |
| Return on Invested Capital (ROIC) | 16.13 |
| Return on Capital Employed (ROCE) | 9.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 107.87 |
Taxes
Over the trailing twelve months, Constellation Software Inc. has paid 357.00M in income taxes, reflecting an effective tax rate of 30.54.
| Income Tax | 357.00M |
| Effective Tax Rate | 30.54 |
Stock Price Statistics
Constellation Software Inc.'s stock has declined approximately -42.9358% over the past 52 weeks. The 50-day moving average sits at 2,538.51, while the 200-day moving average is 3,169.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.9358% |
| 50-Day Moving Average | 2,538.51 |
| 200-Day Moving Average | 3,169.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Constellation Software Inc. generated 12.15B in revenue and converted that into 743.00M in net income, yielding earnings per share of 38.32. EBITDA reached 3.64B, while operating income came in at 2.19B.
| Revenue | 12.15B |
| Gross Profit | 4.54B |
| Operating Income | 2.19B |
| Pretax Income | 1.17B |
| Net Income | 743.00M |
| EBITDA | 3.64B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 38.32 |
Balance Sheet
Constellation Software Inc. holds 3.01B in cash and equivalents against 5.56B in total debt, resulting in a net debt position of 2.11B. Total book value stands at 3.79B, with working capital of -576.00M providing operational flexibility.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 5.56B |
| Net Debt | 2.11B |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 178.66 |
| Working Capital | -576.00M |
Cash Flow
Constellation Software Inc. produced 2.80B in operating cash flow over the past twelve months. After subtracting -72.00M in capital expenditures, free cash flow totaled 2.73B - equivalent to 128.87 per share.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -72.00M |
| Free Cash Flow | 2.73B |
| FCF Per Share | 128.87 |
Margins
Constellation Software Inc. operates with a gross margin of 37.40, reflecting its pricing power and cost economics. The operating margin of 18.04 and net profit margin of 6.12 provide insight into operational efficiency.
| Gross Margin | 37.40 |
| Operating Margin | 18.04 |
| Pretax Margin | 9.62 |
| Profit Margin | 6.12 |
| EBITDA Margin | 29.95 |
Dividends & Yields
The company's payout ratio of 9.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.96 |
| Dividend Yield | N/A |
| Payout Ratio | 9.53 |
| Shareholder Yield | -0.03 |
| FCF Yield | 7.73 |
Scores
Constellation Software Inc. posts an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.76 |