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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 | 98.35% |
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Net profit margin | 4.09% |
Operating margin | 11.01% |
Return on assets | 3.51% |
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Return on equity | 29.51% |
Return on investment | 6.60% |
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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 | 104.36 |
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Price/Cash flow per share | 44.51 |
Book value per share | 175.22 |
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Tangible book value per share | -295.40 |
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Balance sheet in USDView more
Current ratio | 0.9294 |
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Quick ratio | 0.9153 |
Total debt/total equity | 1.70 |
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Total debt/total capital | 0.590 |
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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) | 0.26% |
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Div growth rate (5 year) | 4.56% |
Payout ratio (TTM) | 13.36% |
EPS growth(5 years) | 8.30 |
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EPS (TTM) vs TTM 1 year ago | 20.91 |
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