Latest On Constellation Software Inc (CNSWF):
About Constellation Software Inc (CNSWF):
Constellation Software Inc., together with its subsidiaries, engages in the development, installation, and customization of software in the United States, Canada, the United Kingdom, Europe, and internationally. It operates through two segments, Public Sector and Private Sector. The company also provides professional and support services, including installation, implementation, training, and customization of software, as well as resells third-party hardware and sells assembled customized hardware. It serves government and government-related customers, as well as commercial customers. Constellation Software Inc. was founded in 1995 and is headquartered in Toronto, Canada.
General
- Name Constellation Software Inc
- Symbol CNSWF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorTechnology
- IndustrySoftware-Application
- Fiscal Year EndDecember
- Gic SectorInformation Technology
- Gic GroupSoftware & Services
- Gic IndustrySoftware
- Gic SubIndustryApplication Software
- Web URLhttp://www.csisoftware.com
Valuation
- Trailing PE 65.96
- Forward PE 30.96
- Price/Sales (Trailing 12 Mt.) 7.42
- Price/Book (Most Recent Quarter) 28.09
- Enterprise Value Revenue 7.41
- Enterprise Value EBITDA 25.52
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 11%
- Operating Margin 17%
- Return on Assets 11%
- Return on Equity 50%
- Revenue 3.97 billion
- Earnings Per Share $20.57
- Revenue Per Share $187.29
- Gross Profit 1.49 billion
- Quarterly Earnings Growth 14.1%
ESG Rating
Highlights
- Market Capitalization 28.76 billion
- EBITDA 859 million
- Book Value Per Share $49.45
Share Statistics
- Shares Outstanding 21.19 million
- Shares Float 19.73 million
- % Held by Insiders 618%
- % Held by Institutions 40.59%
Technicals
- Beta 0.68
- 52 Week High $1460.02
- 52 Week Low $743.82
- 50 Day Moving Average 1314.12
- 200 Day Moving Average 1228.41
Dividends
- Forward Annual Dividend Rate $4
- Forward Annual Dividend Yield 0.29%
- Payout Ratio 17%
- Dividend Date 2021-04-09
- ExDividend Date 2021-03-15
- Dividend Per Share $4
- Dividend Yield 0%
Constellation Software Inc (CNSWF) Dividend Calendar:
CNSWF's last dividend payment was made to shareholders on April 9, 2021.
Constellation Software Inc pays out 17% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Constellation Software Inc (CNSWF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2020-12-31 | $N/A | $6.98 | ||
2020-09-30 | 2020-12-31 | $N/A | $6.98 | $8.74 | -20.09% |
2020-06-30 | 2020-09-30 | $N/A | $5.76 | $8.44 | -31.79% |
2020-03-31 | 2020-06-30 | $N/A | $3.90 | $7.41 | -47.37% |
2019-12-31 | 2020-03-31 | $956 million | $3.91 | $8.86 | -55.87% |
2019-09-30 | 2019-12-31 | $870 million | $4.34 | $7.71 | -43.71% |
2019-06-30 | 2019-09-30 | $846 million | $3.85 | $7.25 | -46.9% |
2019-03-31 | 2019-06-30 | $819 million | $3.44 | $7.40 | -53.45% |
2018-12-31 | 2019-03-31 | $830.52 million | $4.09 | $7.61 | -46.25% |
2018-09-30 | 2018-12-31 | $759.07 million | $8.45 | $6.96 | 21.36% |
2018-06-30 | 2018-09-30 | $752.05 million | $3.10 | $6.78 | -54.28% |
2018-03-31 | 2018-06-30 | $718.46 million | $2.45 | $5.94 | -58.75% |
2017-12-31 | 2018-03-31 | $686.02 million | $3.90 | $6.25 | -37.6% |
2017-09-30 | 2017-12-31 | $636.46 million | $3.59 | $5.89 | -39.07% |
2017-06-30 | 2017-09-30 | $600.87 million | $2.56 | $5.42 | -52.77% |
2017-03-31 | 2017-06-30 | $555.66 million | $2.41 | $4.72 | -48.94% |
2016-12-31 | 2017-03-31 | $563.29 million | $1.91 | $5.55 | -65.62% |
2016-09-30 | 2016-12-31 | $545.06 million | $3.10 | $5.14 | -39.72% |
2016-06-30 | 2016-09-30 | $532.14 million | $3.18 | $4.70 | -32.34% |
2016-03-31 | 2016-06-30 | $485.6 million | $2.60 | $4.44 | -41.55% |
2015-12-31 | 2016-03-31 | $511.48 million | $0.88 | $4.71 | -81.32% |
2015-09-30 | 2015-12-31 | $463.16 million | $3.11 | $4.22 | -26.3% |
2015-06-30 | 2015-09-30 | $442.8 million | $2.16 | $3.98 | -45.8% |
2015-03-31 | 2015-06-30 | $422.66 million | $1.54 | $3.33 | -53.75% |
2014-12-31 | 2015-03-31 | $439 million | $1.55 | $3.54 | -56.11% |
2014-09-30 | 2014-12-31 | $419.11 million | $1.86 | $3.17 | -41.47% |
2014-06-30 | 2014-09-30 | $416.13 million | $1.51 | $2.93 | -48.58% |
2014-03-31 | 2014-06-30 | $394.96 million | $1.08 | $2.83 | -61.84% |
2013-12-31 | 2014-03-31 | $340.73 million | $0.42 | $2.50 | -83.21% |
2013-09-30 | 2013-12-31 | $315.08 million | $2.00 | $2.36 | -15.31% |
2013-06-30 | 2013-09-30 | $298.64 million | $1.05 | $1.89 | -44.46% |
2013-03-31 | 2013-06-30 | $256.58 million | $0.91 | $1.77 | -48.73% |
2012-12-31 | 2013-03-31 | $261.95 million | $0.43 | $1.96 | -77.85% |
2012-09-30 | 2012-12-31 | $226.3 million | $1.89 | $1.82 | 3.84% |
2012-06-30 | 2012-09-30 | $209.4 million | $0.99 | $1.73 | -42.54% |
2012-03-31 | 2012-06-30 | $196.89 million | $0.83 | $1.83 | -54.64% |
2011-12-31 | 2012-03-31 | $197.79 million | $0.66 | $1.71 | -61.57% |
2011-09-30 | 2011-12-31 | $200.1 million | $0.92 | $1.47 | -37.73% |
2011-06-30 | 2011-09-30 | $195.26 million | $0.91 | $1.27 | -28.27% |
2011-03-31 | 2011-06-30 | $177.91 million | $2.64 | $1.14 | 131.74% |
2010-12-31 | 2011-03-31 | $172.14 million | $2.95 | $1.14 | 158.66% |
2010-09-30 | 2010-12-31 | $162.85 million | $0.51 | $0.97 | -47.08% |
2010-06-30 | 2010-08-05 | $152.11 million | $0.95 | $0.84 | 13.1% |
2010-03-31 | 2010-05-05 | $143.92 million | $0.88 | $0.77 | 14.29% |
2009-12-31 | 2010-03-03 | $131.15 million | $0.69 | $0.80 | -13.75% |
2009-09-30 | 2009-11-03 | $107.55 million | $0.69 | $0.79 | -12.66% |
2009-06-30 | 2009-08-05 | $101.5 million | $0.77 | $0.77 | 0% |
2009-03-31 | 2009-05-06 | $97.22 million | $0.79 | $0.77 | 2.6% |
2008-12-31 | 2009-03-04 | $90.65 million | $1.09 | $0.74 | 47.3% |
2008-09-30 | 2008-11-06 | $80.43 million | $0.60 | $0.60 | 0% |
2008-06-30 | 2008-08-07 | $77.54 million | $0.58 | $0.51 | 13.73% |
2008-03-31 | 2008-05-07 | $73.7 million | $0.52 | $0.42 | 23.81% |
2007-12-31 | 2008-03-05 | $65.5 million | $0.42 | $0.41 | 2.44% |
2007-09-30 | 2007-11-07 | $60.84 million | $0.43 | $0.37 | 16.22% |
2007-06-30 | 2007-08-08 | $63.35 million | $0.45 | $0.35 | 28.57% |
2007-03-31 | 2007-05-09 | $55.71 million | $0.39 | $0.34 | 14.71% |
2006-12-31 | 2007-03-07 | $53.49 million | $0.42 | $0.36 | 16.67% |
2006-09-30 | 2006-11-08 | $53.78 million | $0.35 | $0.31 | 12.9% |
2006-06-30 | 2006-08-09 | $52.11 million | $0.27 | $0.28 | -3.57% |
Constellation Software Inc (CNSWF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 122 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 48 million |
Gross Profit | N/A | N/A | N/A | N/A | 360 million |
Ebit | N/A | N/A | N/A | N/A | 199 million |
Operating Income | N/A | N/A | N/A | N/A | 199 million |
Income Tax Expense | 39 million | 46 million | 48 million | 32 million | 30 million |
Total Revenue | N/A | N/A | N/A | N/A | 956 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 596 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -77 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 92 million |
Net Income Applicable to Common Shares | 148 million | 122 million | 83 million | 83 million | 92 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | -2 million | -4 million |
Change to Liabilities | N/A | N/A | N/A | 3 million | -39 million |
Total Cash Flow from Investing Activities | -120 million | -87 million | -133 million | -166 million | -228 million |
Net Borrowings | -111 million | 96 million | -135 million | 21 million | 110 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | -15 million | 79 million |
Change to Operating Activities | -32 million | -35 million | 136 million | 5 million | -4 million |
Change in Cash | N/A | N/A | N/A | 81 million | 21 million |
Total Cash from Operating Activities | 234 million | 237 million | 361 million | 255 million | 177 million |
Depreciation | N/A | N/A | N/A | 283 million | 107 million |
Other Cash Flow from Investing Activities | 1000000 | 1000000 | N/A | 1000000 | 3 million |
Change to Inventory | N/A | N/A | N/A | 8 million | 2 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | 4 million |
Other Cash Flow from Financing Activities | -11 million | -8 million | -11 million | -460 million | -10 million |
Change to Net Income | 15 million | 68 million | 23 million | 24 million | 25 million |
Capital Expenditures | N/A | N/A | N/A | 10 million | 9 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 2.8 billion |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 687 million |
Other Current Liabilities | 1.27 billion | 1.21 billion | N/A | N/A | 1.02 billion |
Total Assets | N/A | N/A | N/A | N/A | 3.49 billion |
Common Stock | 99 million | 99 million | 99 million | 99 million | 99 million |
Other Current Assets | 219 million | 216 million | N/A | N/A | 183 million |
Retained Earnings | 980 million | 852 million | 752 million | 690 million | 628 million |
Other Liabilities | 664 million | 583 million | 534 million | 513 million | 507 million |
Other Assets | 128 million | 130 million | 117 million | 115 million | 117 million |
Cash | N/A | N/A | N/A | N/A | 316 million |
Total Current Liabilities | 2.04 billion | 1.82 billion | N/A | N/A | 1.73 billion |
Other Stockholder Equity | -31 million | -49 million | -57 million | -70 million | -40 million |
Property, Plant & Equipment | 337 million | 319 million | 319 million | 311 million | 312 million |
Total Current Assets | 1.59 billion | 1.33 billion | N/A | N/A | 1.06 billion |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | -1.28 billion | -1.2 billion | -1.22 billion | -1.27 billion | -1.31 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 375 million |
Inventory | 27 million | 30 million | N/A | N/A | 31 million |
Accounts Payable | 666 million | 535 million | N/A | N/A | 529 million |
Constellation Software Inc (CNSWF) Chart:
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Constellation Software Inc (CNSWF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Constellation Software Inc (CNSWF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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