CONSTELLATION SOFTWARE INC (CNSWF) Financials
CNSWF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 10.0 billion | 8.0 billion |
| 2023-06-30 | 9.2 billion | 7.3 billion |
| 2023-03-31 | 8.9 billion | 7.0 billion |
| 2022-12-31 | 7.9 billion | 5.9 billion |
CNSWF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 503.0 million | -84.0 million |
| 2023-06-30 | 114.0 million | -141.0 million |
| 2023-03-31 | 622.0 million | -79.0 million |
| 2022-12-31 | 386.0 million | -16.0 million |
CNSWF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 169.0 million |
| 2023-06-30 | 26.0 million |
| 2023-03-31 | -83.0 million |
| 2022-12-31 | 163.0 million |
CNSWF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.1 billion | - | 319.0 million |
| 2023-06-30 | 985.0 million | - | 314.0 million |
| 2023-03-31 | 1.0 billion | - | 315.0 million |
| 2022-12-31 | 926.0 million | - | 313.0 million |
CNSWF Shares Outstanding
CNSWF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 10.0 million | 304.0 million | 1.3 billion | 27.0 million |
| 2023-06-30 | 9.0 million | 298.0 million | 1.3 billion | 29.0 million |
| 2023-03-31 | 10.0 million | 396.0 million | 1.2 billion | 25.0 million |
| 2022-12-31 | 14.0 million | 427.0 million | 1.1 billion | 24.0 million |
CNSWF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.1 billion | 250.0 million |
| 2023-06-30 | 2.0 billion | 235.0 million |
| 2023-03-31 | 1.9 billion | 220.0 million |
| 2022-12-31 | 1.8 billion | 229.0 million |
CNSWF
Price: $2,656.20
Dividend Yield: 0.00%
Forward Dividend Yield: 0.15%
Payout Ratio: 16.02%
Dividend Per Share: 4.00 USD
Earnings Per Share: 26.56 USD
P/E Ratio: 109.20
Exchange: PNK
Sector: Technology
Industry: Software - Application
Volume: 500
Market Capitalization: 55.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18