CoStar Group, Inc.CSGPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.28
Net Income/Share$0.05
Operating CF/Share$0.86
Free CF/Share$0.68
Cash/Share$4.85
Book Value/Share$20.54
Tangible Book/Share$4.44
Equity/Share$20.52
Interest Debt/Share$2.75
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$24.79B
Enterprise Value$23.89B
P/E Ratio1,209.85
P/S Ratio8.11
P/OCF Ratio67.75
P/FCF Ratio87.38
P/B Ratio2.85
P/TB Ratio2.85
EV/Sales7.82
EV/EBITDA157.67
Graham Valuation
Graham Number$4.72
Graham Net-Net$0.07
Profitability
Earnings Yield0.08%
FCF Yield1.14%
ROE0.24%
ROIC-0.30%
Return on Tangible Assets0.50%
Dividend
Dividend Yield0.00%
Payout Ratio0.00%
Capital Allocation
CapEx/OCF21.74%
CapEx/Revenue2.58%
CapEx/Depreciation0.36
SBC/Revenue5.72%
SG&A/Revenue17.83%
R&D/Revenue12.41%
Liquidity & Solvency
Debt/Equity0.13
Debt/Assets0.10
Debt/Market Cap0.05
Net Debt/EBITDA-5.96
Current Ratio3.12
Interest Coverage-3.77x
Income Quality17.86
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding27 days
Days Inventory4 days
Receivables Turnover12.10x
Payables Turnover13.64x
Inventory Turnover100.67x
Capital Structure
Tangible Assets$1.86B
Working Capital$1.63B
Invested Capital$9.78B
Intangibles/Assets62.48%