YOLFTbeta
Constellation Software Inc.

Constellation Software Inc.

CSU · TO · Technology / Software - Application

3,492.29CAD-4.59 (-0.13%)

Price History

Full chart

Market Stats

Previous Close3,496.88
Open3,495.00
Day Range3,459.32 – 3,565.00
52-Week Range2,192.51 – 4,101.76
Volume63.75K
Market Cap63.18B
P/E (TTM)46.26
Forward P/E14.47
EPS64.45
Dividend Yield0.19%
Beta0.70
50-Day Avg2,976.03
200-Day Avg2,780.98

About

Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses to develop mission-critical software solutions for public and private sector markets. It is involved in the software licensing; and sale of hardware activities. The company also offers professional services consist of implementation services, custom programming, product training, managed services, and consulting services; maintenance and customer support services, and hosted software-as-a-service products; and other recurring services. It operates in Canada, the United States, the United Kingdom, Europe, and internationally. The company was incorporated in 1995 and is headquartered in Toronto, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Damian McKay
  • Employees0
  • HeadquartersTD Bank Tower, Toronto, ON, Canada, M5K 1E6, Canada
  • Websitehttps://www.csisoftware.com

Leadership

  • Mr. Mark Robert Miller CPAPresident, COO & Director · b. 1964
  • Mr. Jamal Nizam Baksh C.M.A.CFO & Director
  • Mr. Bernard AnzarouthChief Investment Officer
  • Mr. Mark DennisonGeneral Counsel & Secretary
  • Mr. Farley NobleSenior Vice President of Large Investments & Strategy
  • Mr. Daan DijkhuizenManaging Partner,VMS Ventures
  • Mr. Damian McKayChief Executive Officer of Vela Software Group · b. 1972
  • Mr. Daniel ZinmanPresident & CEO of Perseus Operating Group

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue80.77M109.13M165.36M210.76M243.02M330.53M437.94M630.86M773.34M891.23M1.21B1.67B1.84B2.13B2.48B3.06B3.49B3.97B5.11B6.62B8.41B10.07B11.83B
Growth (%)-+35.12%+51.52%+27.45%+15.31%+36.01%+32.50%+44.05%+22.59%+15.24%+35.86%+37.87%+10.12%+15.60%+16.67%+23.42%+14.05%+13.72%+28.65%+29.69%+26.96%+19.73%+17.49%
Cost of Revenue-43.42M64.22M81.97M92.11M124.69M166.61M262.57M513.30M592.59M819.52M1.10B1.17B1.33B1.54B1.93B2.20B2.48B3.23B4.30B5.46B6.45B7.15B
Gross Profit80.77M65.72M101.15M128.79M150.91M205.84M271.33M368.29M260.04M298.63M391.25M569.13M671.90M791.09M937.20M1.13B1.29B1.49B1.88B2.32B2.95B3.62B4.68B
Gross Margin100.00%60.22%61.17%61.11%62.10%62.28%61.96%58.38%33.63%33.51%32.31%34.09%36.55%37.23%37.80%37.06%37.02%37.59%36.80%35.08%35.04%35.91%39.58%
Operating Expense057.81M80.20M100.89M112.87M145.14M187.02M257.89M167.40M206.44M412.79M579.63M611.40M688.38M815.30M992.00M1.09B1.12B1.45B1.96B2.52B3.04B2.75B
Operating Income80.77M7.91M20.94M27.90M38.04M60.70M84.31M110.39M92.64M92.19M-21.54M-10.50M60.50M102.71M121.90M142.00M206.00M375.00M434.00M362.00M431.00M579.00M1.93B
Operating Margin100.00%7.24%12.66%13.24%15.65%18.36%19.25%17.50%11.98%10.34%-1.78%-0.63%3.29%4.83%4.92%4.64%5.90%9.45%8.50%5.47%5.13%5.75%16.33%
EBITDA80.77M59.46M35.66M47.93M40.81M64.38M84.56M114.88M170.94M122.90M155.16M244.48M330.25M407.20M475.00M577.00M654.00M859.00M1.11B1.25B1.60B1.97B2.59B
EBITDA Margin100.00%54.48%21.56%22.74%16.79%19.48%19.31%18.21%22.10%13.79%12.81%14.65%17.97%19.16%19.16%18.86%18.74%21.64%21.74%18.91%19.03%19.59%21.90%
Net Income13.64M2.07M521.11K-1.24M11.11M14.99M10.22M30.02M157.17M92.63M93.14M103.10M177.25M206.78M221.90M379.00M333.00M436.00M310.00M512.00M565.00M731.00M520.96M
Net Income Margin16.89%1.89%0.32%-0.59%4.57%4.54%2.33%4.76%20.32%10.39%7.69%6.18%9.64%9.73%8.95%12.39%9.54%10.99%6.07%7.73%6.72%7.26%4.41%
R&D-14.95M25.04M32.82M36.97M48.22M65.63M84.88M-188.99M271.70M389.32M409.71M452.65M538.20M651.00M755.00M870.00M1.09B1.41B1.80B2.16B1.70B
R&D as % of Total Revenue-13.70%15.14%15.57%15.21%14.59%14.99%13.45%-21.21%22.44%23.32%22.29%21.30%21.71%21.27%21.63%21.92%21.27%21.22%21.46%21.48%14.35%
Interest Expense0000262.00K1.11M2.93M5.95M5.43M3.77M7.10M16.67M18.57M21.14M25.30M24.65M41.86M48.33M66.86M106.73M195.11M266.56M302.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.11%0.34%0.67%0.94%0.70%0.42%0.59%1.00%1.01%0.99%1.02%0.81%1.20%1.22%1.31%1.61%2.32%2.65%2.56%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-121.15M173.42M188.66M269.68M438.92M479.54M532.37M631.54M810.67M1.54B1.43B1.64B1.88B2.29B2.94B3.49B4.38B5.77B7.88B10.78B12.86B16.14B
Total Liabilities-78.75M93.02M107.73M180.68M327.97M371.20M390.26M374.87M552.50M1.27B1.17B1.31B1.43B1.68B2.07B2.80B3.33B4.25B5.95B8.84B9.57B11.88B
Total Equity-42.40M80.40M80.93M89.00M110.95M108.34M142.10M256.67M258.16M266.00M259.83M338.18M457.51M604.08M866.10M687.00M1.05B1.06B1.71B1.86B2.79B3.57B
Cash-24.05M31.37M26.66M20.59M35.03M33.14M30.71M33.54M41.21M77.97M70.68M178.94M353.50M488.96M588.60M316.00M758.00M763.00M811.00M1.27B1.98B3.08B
Total Debt-17.40M--19.39M69.35M42.96M45.74M-44.25M477.17M294.62M356.12M346.57M332.86M368.40M744.00M725.00M1.39B2.29B4.46B4.53B5.78B
Net Debt--6.65M-31.37M-26.66M-1.21M34.32M9.82M15.03M-33.54M3.04M399.20M223.94M177.17M-6.93M-156.10M-220.20M428.00M-33.00M624.00M1.48B3.19B2.55B2.69B

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.59M25.66M27.90M38.07M62.50M89.61M111.33M130.08M143.25M222.03M329.09M349.97M460.36M539.46M611.84M767.00M1.19B1.24B1.19B1.68B1.95B2.64B
Investing Cash Flow-20.65M-33.22M-23.72M-60.59M-87.18M-58.77M-107.71M-43.13M-109.99M-540.00M-134.37M-241.64M-192.49M-278.50M-488.39M-544.00M-512.00M-1.22B-1.65B-1.67B-1.52B-1.97B
Financing Cash Flow-8.09M1.92M2.28M17.83M36.88M-24.99M-5.72M-84.58M-25.61M355.25M-195.54M-2.44M-92.80M-133.23M-23.13M-496.00M-247.00M-983.21K540.42M456.28M277.98M358.16M
Capital Expenditure1.76M3.60M2.20M3.27M2.76M3.80M7.30M7.15M6.11M11.35M13.86M11.91M18.72M20.12M24.08M34.00M25.00M28.51M39.78M42.68M63.78M69.19M
Free Cash Flow10.84M22.06M25.70M34.80M59.75M85.81M104.02M122.92M137.14M210.69M315.24M338.06M441.65M519.35M587.76M733.00M1.16B1.22B1.15B1.63B1.89B2.57B
Dividends Paid6.20M1.20M1.35M3.47M3.80M4.96M5.67M41.61M63.67M86.65M84.70M78.28M83.08M86.51M80.72M509.00M85.00M83.57M89.26M86.38M80.92M86.49M
FCF to OCF86.05%85.97%92.12%91.42%95.59%95.76%93.44%94.50%95.74%94.89%95.79%96.60%95.93%96.27%96.06%95.57%97.89%97.71%96.66%97.45%96.73%97.38%
Dividend Paid to FCF57.22%5.42%5.24%9.96%6.36%5.78%5.45%33.85%46.43%41.13%26.87%23.16%18.81%16.66%13.73%69.44%7.32%6.88%7.75%5.29%4.28%3.37%

Earnings

Report DateMay 23, 2006Aug 9, 2006Nov 8, 2006Mar 7, 2007May 9, 2007Aug 8, 2007Nov 7, 2007Mar 5, 2008May 7, 2008Aug 7, 2008Nov 6, 2008Mar 4, 2009May 6, 2009Aug 5, 2009Nov 3, 2009Mar 3, 2010May 5, 2010Aug 5, 2010Nov 3, 2010Mar 2, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 29, 2012May 2, 2012Aug 1, 2012Oct 31, 2012Mar 6, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Mar 6, 2014Apr 30, 2014Jul 31, 2014Oct 30, 2014Feb 25, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 17, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 15, 2017Apr 27, 2017Jul 26, 2017Oct 26, 2017Feb 14, 2018Apr 25, 2018Jul 26, 2018Oct 25, 2018Feb 13, 2019May 1, 2019Aug 2, 2019Oct 31, 2019Feb 13, 2020May 7, 2020Aug 6, 2020Nov 2, 2020Feb 12, 2021May 5, 2021Aug 5, 2021Nov 4, 2021Feb 10, 2022May 4, 2022Aug 4, 2022Nov 4, 2022Mar 29, 2023May 15, 2023Aug 11, 2023Nov 8, 2023Mar 6, 2024May 10, 2024Aug 8, 2024Nov 8, 2024Feb 11, 2025May 12, 2025Aug 8, 2025Nov 7, 2025Mar 9, 2026May 12, 2026Aug 10, 2026Nov 6, 2026
EPS Estimate-0.250.280.360.310.340.390.410.430.500.550.740.790.770.790.800.770.840.971.141.141.291.471.711.831.731.821.961.771.892.362.502.832.933.173.543.333.984.224.714.434.735.145.554.775.425.896.255.946.786.967.617.397.257.718.857.418.518.4610.1810.1211.4912.4812.8511.8813.2313.2212.9513.5714.6615.2518.7516.4019.3119.6222.9820.6021.1525.6128.0024.3126.9230.06
EPS Actual-0.470.240.320.420.330.410.410.420.520.570.581.090.790.770.690.690.880.951.211.101.281.581.871.901.501.711.992.941.572.362.553.262.523.073.274.093.223.764.675.552.954.245.705.754.465.305.456.636.735.756.858.845.976.497.277.637.857.3810.0811.607.888.4212.5312.1810.6412.9813.6614.2215.458.7016.4815.5015.6717.8017.7727.4916.2111.9328.8521.4927.3726.61-
Surprise--4.00%14.29%16.67%6.45%20.59%5.13%2.44%20.93%14.00%5.45%47.30%0.00%0.00%-12.66%-13.75%14.29%13.10%24.74%-3.51%12.28%22.48%27.21%11.11%-18.03%-1.16%9.34%50.00%-11.30%24.87%8.05%30.40%-10.95%4.78%3.15%15.54%-3.30%-5.53%10.66%17.83%-33.41%-10.36%10.89%3.60%-6.50%-2.21%-7.47%6.08%13.30%-15.19%-1.58%16.16%-19.22%-10.48%-5.71%-13.79%5.94%-13.28%19.15%13.95%-22.13%-26.72%0.40%-5.21%-10.44%-1.89%3.33%9.81%13.85%-40.65%8.07%-17.33%-4.45%-7.82%-9.43%19.60%-21.31%-43.59%12.65%-23.25%12.59%-1.15%-
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Key Statistics & Ratios

Market Cap63.18B
Enterprise Value63.15B
Trailing P/E46.26
Forward P/E14.47
PEG Ratio0.48
Price / Sales5.00
Price / Book10.18
EPS64.45
Book Value275.80
Revenue (TTM)12.64B
Gross Profit (TTM)4.71B
EBITDA2.32B
Profit Margin7.60%
Operating Margin15.11%
Return on Equity23.28%
Return on Assets7.74%
Shares Outstanding21.19M
Shares Float20.27M
Beta0.70
Dividend Yield0.19%
Dividend Rate5.60
Payout Ratio5.35%

Dividends

20263×
1.40Sep 18, 20261.42Jun 19, 20261.39Mar 27, 2026
20254×
1.38Dec 19, 20251.38Sep 19, 20251.37Jun 20, 20251.43Mar 28, 2025
20244×
1.44Dec 20, 20241.36Sep 20, 20241.37Jun 20, 20241.36Mar 27, 2024
20234×
1.33Dec 19, 20231.34Sep 19, 20231.32Jun 19, 20231.35Apr 5, 2023
20224×
1.34Dec 19, 20221.30Sep 19, 20221.28Jun 17, 20221.25Mar 15, 2022
20214×
1.26Dec 17, 20211.24Sep 16, 20211.21Jun 17, 20211.22Mar 15, 2021
20201×
1.16Dec 17, 2020

Stock Splits

  • Dec 14, 20201:15