CoStar Group, Inc.CSGPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.78
Net Income/Share$0.02
Operating CF/Share$1.03
Free CF/Share$0.28
Cash/Share$4.15
Book Value/Share$20.06
Tangible Book/Share$3.97
Equity/Share$19.98
Interest Debt/Share$2.48
CapEx/Share$0.75
Dividend/Share$0.00
Valuation
Market Cap$19.14B
Enterprise Value$18.43B
P/E Ratio2,512.66P/S Ratio5.90P/OCF Ratio43.83
P/FCF Ratio163.21
P/B Ratio2.26P/TB Ratio2.26
EV/Sales5.68EV/EBITDA86.45
Graham Valuation
Graham Number$2.84
Graham Net-Net$-0.62
Profitability
Earnings Yield0.04%FCF Yield0.61%ROE0.09%ROIC-0.18%Return on Tangible Assets0.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF72.72%
CapEx/Revenue9.63%
CapEx/Depreciation1.19
SBC/Revenue4.71%
SG&A/Revenue12.94%
R&D/Revenue12.50%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.10Debt/Market Cap0.05
Net Debt/EBITDA-3.34
Current Ratio2.84Interest Coverage-4.77xIncome Quality57.33Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover13.88x
Payables Turnover17.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.66B
Working Capital$1.37B
Invested Capital$9.53B
Intangibles/Assets63.72%