Constellation Software Inc. (CSU)

Basic

  • Market Cap

    CA$69.76B

  • EV

    CA$73.24B

  • Shares Out

    21.19M

  • Revenue

    $7,932M

  • Employees

    45,000

Margins

  • Gross

    34.66%

  • EBITDA

    15.03%

  • Operating

    13.59%

  • Pre-Tax

    6%

  • Net

    6.64%

  • FCF

    20.49%

Returns (5Yr Avg)

  • ROA

    10.32%

  • ROE

    39.7%

  • ROCE

    31.1%

  • ROIC

    11.81%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$2,382.28

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $374.3

  • Earnings (Dil)

    $24.87

  • FCF

    $76.68

  • Book Value

    $77.96

Growth (CAGR)

  • Rev 3Yr

    27.42%

  • Rev 5Yr

    22.15%

  • Rev 10Yr

    21.5%

  • Dil EPS 3Yr

    11.54%

  • Dil EPS 5Yr

    13.81%

  • Dil EPS 10Yr

    19.24%

  • Rev Fwd 2Yr

    21.38%

  • EBITDA Fwd 2Yr

    24.47%

  • EPS Fwd 2Yr

    20.94%

  • EPS LT Growth Est

    25.6%

Dividends

  • Yield

    —

  • Payout

    16.08%

  • DPS

    $4

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

3,061.0

3,489.0

3,969.0

5,107.0

6,622.0

7,932.0

Other Revenues, Total

-1.0

1.0

—

-1.0

—

—

Total Revenues

3,060.0

3,490.0

3,969.0

5,106.0

6,622.0

7,932.0

Total Revenues % Chg.

23.4%

14.1%

13.7%

28.6%

29.7%

28.8%

Cost of Goods Sold, Total

1,926.0

2,198.0

2,477.0

3,227.0

4,299.0

5,183.0

Gross Profit

1,134.0

1,292.0

1,492.0

1,879.0

2,323.0

2,749.0

Selling General & Admin Expenses, Total

341.0

331.0

247.0

359.0

556.0

675.0

Depreciation & Amortization

27.0

92.0

105.0

121.0

143.0

158.0

Amortization of Goodwill and Intangible Assets

279.0

331.0

403.0

518.0

676.0

805.0

Other Operating Expenses

11.0

18.0

49.0

11.0

28.0

33.0

Other Operating Expenses, Total

658.0

772.0

804.0

1,009.0

1,403.0

1,671.0

Operating Income

476.0

520.0

688.0

870.0

920.0

1,078.0

Interest Expense, Total

-26.0

-39.0

-43.0

-55.0

-93.0

-147.0

Interest And Investment Income

5.0

3.0

1.0

2.0

1.0

1.0

Net Interest Expenses

-21.0

-36.0

-42.0

-53.0

-92.0

-146.0

Income (Loss) On Equity Invest.

1.0

-1.0

—

1.0

—

—

Currency Exchange Gains (Loss)

3.0

-11.0

-2.0

-1.0

56.0

-45.0

Other Non Operating Income (Expenses)

-44.0

-52.0

-68.0

-438.0

-112.0

-445.0

EBT, Excl. Unusual Items

415.0

420.0

576.0

379.0

772.0

442.0

Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

—

-4.0

—

-5.0

-5.0

Gain (Loss) On Sale Of Investments

—

—

—

2.0

-16.0

19.0

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

Asset Writedown

—

—

-8.0

-12.0

-2.0

-5.0

Other Unusual Items

71.0

36.0

38.0

5.0

-24.0

25.0

EBT, Incl. Unusual Items

486.0

456.0

602.0

374.0

725.0

476.0

Income Tax Expense

107.0

123.0

166.0

206.0

175.0

202.0

Earnings From Continuing Operations

379.0

333.0

436.0

168.0

550.0

274.0

Minority Interest

—

—

—

142.0

-38.0

253.0

Net Income

379.0

333.0

436.0

310.0

512.0

527.0

Net Income to Common Incl Extra Items

379.0

333.0

436.0

310.0

512.0

527.0

Net Income to Common Excl. Extra Items

379.0

333.0

436.0

310.0

512.0

527.0

Total Shares Outstanding

21.2

21.2

21.2

21.2

21.2

21.2

Weighted Avg. Shares Outstanding

21.2

21.2

21.2

21.2

21.2

21.2

Weighted Avg. Shares Outstanding Dil

21.2

21.2

21.2

21.2

21.2

21.2

EPS

17.9

15.7

20.6

14.6

24.2

24.9

EPS Diluted

17.9

15.7

20.6

14.6

24.2

24.9

EBITDA

577.0

654.0

859.0

1,110.0

1,246.0

1,192.0