Constellation Software Price (CSU.TO)

Stock Price

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Market Cap

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Shares Outstanding

21,191,530

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 80,766,962 109,134,928 165,361,596 210,758,863 243,022,858 330,532,000 437,940,000 630,857,000 773,341,000 891,226,000 1,210,776,000 1,669,344,000 1,838,309,000 2,125,086,000 2,479,421,000 3,060,100,000 3,489,000,000 3,969,000,000 5,107,000,000 6,622,000,000 8,405,000,000 10,066,000,000
Net Income 13,637,634 2,065,172 521,111 -1,236,158 11,109,657 14,994,000 10,224,000 41,766,000 157,174,000 92,632,000 93,135,000 103,098,000 177,248,000 206,784,000 221,968,000 379,300,000 333,000,000 436,000,000 168,000,000 512,000,000 565,000,000 731,000,000
FCF USD - 10,052,504 21,226,245 26,373,938 31,923,271 59,997,000 79,142,000 97,949,000 130,183,000 138,691,000 209,193,000 327,594,000 383,050,000 471,783,000 508,046,000 636,700,000 733,000,000 1,161,000,000 1,271,000,000 1,256,000,000 1,737,000,000 2,129,000,000
OCF USD - 11,682,640 24,689,139 28,629,067 34,919,948 62,768,000 82,648,000 105,041,000 137,533,000 144,791,000 220,293,000 341,462,000 395,944,000 490,881,000 527,757,000 662,000,000 767,000,000 1,186,000,000 1,300,000,000 1,297,000,000 1,779,000,000 2,196,000,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 1.68 1.53 0.62 0.95 1.29 4.86 2.01 22.11 3.24
D/E 0.00 0.00 0.00 0.00 0.22 0.63 0.40 0.32 0.00 0.17 1.79 1.13 1.05 0.76 0.55 0.43 1.08 0.69 1.31 1.34 1.96 1.62
CA/CL - 1.04 0.80 0.84 0.58 0.52 0.74 0.65 0.69 0.54 0.37 0.54 0.72 0.89 0.85 0.90 0.61 0.78 0.75 0.65 0.61 0.92
TA/TL - 1.54 1.35 1.73 1.48 1.33 1.29 1.37 1.68 1.47 1.21 1.22 1.26 1.32 1.36 1.42 1.25 1.31 1.36 1.32 1.22 1.34
Total Debt - 0 0 0 19,342,463 60,200,000 43,100,000 47,291,000 0 44,356,000 477,170,000 294,622,000 355,175,000 346,567,000 332,860,000 368,400,000 744,000,000 725,000,000 1,387,000,000 2,287,000,000 3,682,000,000 4,533,000,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 5.20% 3.53% 459.16% 21.54% 27.78% 21.22% 36.51% 52.10% 20.28% 9.97% 15.72% 21.90% 26.14% 25.07% 25.23% 17.34% 18.60% 5.46% 11.52% 4.12% 0.00%
ROE 0.00% 4.83% 1.26% -1.57% 12.79% 15.72% 9.46% 27.86% 61.33% 35.79% 35.01% 39.68% 52.55% 45.20% 36.74% 43.79% 48.47% 41.60% 15.85% 29.91% 30.12% 26.16%
ROA - 0.00% 0.43% -0.78% 5.95% 5.61% 2.65% 8.69% 28.40% 14.69% 11.46% 6.70% 12.37% 12.61% 11.79% 16.58% 11.34% 12.50% 3.86% 9.56% 0.79% 7.04%
NM % 16.89% 1.89% 0.32% -0.59% 4.57% 4.54% 2.33% 6.62% 20.32% 10.39% 7.69% 6.18% 9.64% 9.73% 8.95% 12.40% 9.54% 10.99% 3.29% 7.73% 6.72% 7.26%
FCF / R% - 9.21% 12.84% 12.51% 13.14% 18.15% 18.07% 15.53% 16.83% 15.56% 17.28% 19.62% 20.84% 22.20% 20.49% 20.81% 21.01% 29.25% 24.89% 18.97% 20.67% 21.15%
FCF / NI% - 486.76% 4,073.27% -2,133.54% 287.35% 400.14% 774.08% 234.52% 82.83% 149.72% 224.61% 317.75% 216.11% 228.15% 228.88% 167.86% 220.12% 266.28% 752.07% 227.95% 2,801.61% 277.57%
Operating Margin (OM) 0.00 0.00 -0.07 -0.06 -0.06 -0.02 0.01 0.02 0.06 0.17 0.13 0.10 0.10 0.13 0.16 0.17 0.23 0.16 0.19 0.18 0.21 0.19

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.71 0.11 0.03 -0.06 0.53 0.71 0.48 1.97 7.42 4.37 4.39 4.86 8.36 9.76 10.47 17.90 15.71 20.57 7.93 24.16 26.66 34.49
SPS 4.22 5.61 8.29 10.13 11.51 15.64 20.69 29.77 36.49 42.05 57.13 78.77 86.75 100.28 117.00 144.40 164.64 187.29 240.99 312.48 396.62 475.00
OCPS 0.00 0.60 1.24 1.38 1.65 2.97 3.90 4.96 6.49 6.83 10.40 16.11 18.68 23.16 24.90 31.24 36.19 55.97 61.35 61.20 83.95 103.63
FCPS 0.00 0.52 1.06 1.27 1.51 2.84 3.74 4.62 6.14 6.54 9.87 15.46 18.08 22.26 23.97 30.05 34.59 54.79 59.98 59.27 81.97 100.46
BVPS 0.00 2.19 2.08 3.79 4.12 4.51 5.11 7.07 12.09 12.21 12.55 12.26 15.92 21.59 28.51 40.87 32.42 49.45 71.73 91.22 92.54 155.11

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.71 0.11 0.03 -0.06 0.53 0.71 0.48 1.97 7.42 4.37 4.39 4.86 8.36 9.76 10.47 17.90 15.71 20.57 7.93 24.16 26.66 34.49
CAGR-SPS 4.22 5.61 8.29 10.13 11.51 15.64 20.69 29.77 36.49 42.05 57.13 78.77 86.75 100.28 117.00 144.40 164.64 187.29 240.99 312.48 396.62 475.00
CAGR-OCPS 0.00 0.60 1.24 1.38 1.65 2.97 3.90 4.96 6.49 6.83 10.40 16.11 18.68 23.16 24.90 31.24 36.19 55.97 61.35 61.20 83.95 103.63
CAGR-FCPS 0.00 0.52 1.06 1.27 1.51 2.84 3.74 4.62 6.14 6.54 9.87 15.46 18.08 22.26 23.97 30.05 34.59 54.79 59.98 59.27 81.97 100.46
CAGR-BVPS 0.00 2.19 2.08 3.79 4.12 4.51 5.11 7.07 12.09 12.21 12.55 12.26 15.92 21.59 28.51 40.87 32.42 49.45 71.73 91.22 92.54 155.11
Revenue $10.07B
3Y
5Y
7Y
10Y
Net Income $731.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $2.20B
3Y
5Y
7Y
10Y
Free Cash Flow $2.13B
3Y
5Y
7Y
10Y
YTPD $4.95
3Y
5Y
7Y
10Y
D/E $1.62
3Y
5Y
7Y
10Y
CA/CL $0.92
3Y
5Y
7Y
10Y
TA/TL $1.34
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $26.16%
3Y
5Y
7Y
10Y
ROA $5.96%
3Y
5Y
7Y
10Y
Net Margin $7.26%
3Y
5Y
7Y
10Y
FCF / R% $21.15%
3Y
5Y
7Y
10Y
FCFNI % $277.57%
3Y
5Y
7Y
10Y
Operating Margin $0.29
3Y
5Y
7Y
10Y
EPS $34.49
3Y
5Y
7Y
10Y
SPS $475.00
3Y
5Y
7Y
10Y
OCPS $103.63
3Y
5Y
7Y
10Y
FCPS $100.46
3Y
5Y
7Y
10Y
BVPS $155.11
3Y
5Y
7Y
10Y
8 New Orders
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