CoStar Group, Inc.

Total Valuation

CoStar Group, Inc. carries a market capitalization of 12.36B, placing it among publicly traded companies globally. Its enterprise value stands at 16.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CoStar Group, Inc. currently has 407.10M shares outstanding.

Valuation Ratios

CoStar Group, Inc. trades at a trailing price-to-earnings ratio of 678.99. The price-to-sales ratio is 4.94, and the price-to-book ratio stands at 7.14.

Enterprise Valuation

On an enterprise value basis, CoStar Group, Inc. trades at an EV/EBITDA multiple of 62.00 and an EV/FCF ratio of 18.89.

Financial Position

CoStar Group, Inc. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

CoStar Group, Inc. posts a return on equity of 1.06 and a return on invested capital of -0.14.

Taxes

Over the trailing twelve months, CoStar Group, Inc. has paid 23.90M in income taxes, reflecting an effective tax rate of 49.08.

Stock Price Statistics

CoStar Group, Inc.'s stock has declined approximately -62.1939% over the past 52 weeks. The 50-day moving average sits at 34.39, while the 200-day moving average is 56.56.

Income Statement

Over the trailing twelve months, CoStar Group, Inc. generated 3.41B in revenue and converted that into 24.80M in net income, yielding earnings per share of 0.06. EBITDA reached 271.80M, while operating income came in at -26.20M.

Balance Sheet

CoStar Group, Inc. holds 1.22B in cash and equivalents against 1.19B in total debt, resulting in a net debt position of -221.00M. Total book value stands at 2.36B, with working capital of 929.00M providing operational flexibility.

Cash Flow

CoStar Group, Inc. produced 529.00M in operating cash flow over the past twelve months. After subtracting -363.00M in capital expenditures, free cash flow totaled 166.00M - equivalent to 0.40 per share.

Margins

CoStar Group, Inc. operates with a gross margin of 78.64, reflecting its pricing power and cost economics. The operating margin of -0.77 and net profit margin of 0.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CoStar Group, Inc.'s most recent stock split took place on June 28, 2021 with a 1:10 split ratio.

Scores

CoStar Group, Inc. posts an Altman Z-Score of 6.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.