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Year on year Constellation Software Inc grew revenues 26.96% from 6.62bn to 8.41bn while net income improved 10.16% from 512.00m to 564.00m.
Gross margin | 98.28% |
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Net profit margin | 4.08% |
Operating margin | 10.45% |
Return on assets | 3.55% |
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Return on equity | 32.52% |
Return on investment | 6.78% |
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Cash flow in USDView more
In 2023, Constellation Software Inc increased its cash reserves by 58.32%, or 473.00m. The company earned 1.78bn from its operations for a Cash Flow Margin of 21.16%. In addition the company generated 316.00m cash from financing while 1.64bn was spent on investing.
Cash flow per share | 96.35 |
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Price/Cash flow per share | 45.20 |
Book value per share | 157.57 |
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Tangible book value per share | -290.66 |
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Balance sheet in USDView more
Current ratio | 0.9048 |
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Quick ratio | 0.8916 |
Total debt/total equity | 1.79 |
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Total debt/total capital | 0.6029 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 10.35%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.28% |
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Div growth rate (5 year) | 4.56% |
Payout ratio (TTM) | 13.10% |
EPS growth(5 years) | 8.30 |
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EPS (TTM) vs TTM 1 year ago | 33.81 |
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