NYSE: CSGP - CoStar Group

Yield per half year: -0.7787%
Dividend yield: 0.00%
Sector: Real Estate

Reporting CoStar Group

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
63.23 63.73 91.9 138.92 22.92 35.4 26.06 31.8 31.59 31.97 29.55 6.63
Выручка, млрд $
0.8376 0.9652 1.19 1.4 1.66 1.88 2.18 2.46 2.74 2.74 2.18 10.54
Чистая прибыль, млрд $
0.0851 0.1227 0.2383 0.315 0.2271 0.2355 0.3695 0.3747 0.1387 0.1387 0.2691 -9.39
EV, млрд $
63.17 63.5 11.24 22.03 32.81 23.43 26.72 31.49 24.77 24.77 27.84 -5.47
EBIT, млрд $
-0.0665 0.0765 0.1779 0.2868 0.3635 0.2892 0.4323 0.4865 0.2823 0.2823 0.3708 -4.93
EBITDA, млрд $
0.1467 0.2377 0.3646 0.4747 0.3879 0.4826 0.6628 0.3898 0.0047 0.0047 0.3856 -58.63
Баланс стоимость, млрд $
1.65 0.3207 0.6135 0.9405 1.17 1.46 6.87 7.34 7.55 7.55 4.88 45.20
FCF, млрд $
0.1772 0.2102 0.3058 0.4116 0.4378 0.4045 0.42 0.4642 0.3926 0.3926 0.4238 -2.16
Операционный денежный поток, млрд $
0.1959 0.2347 0.3355 0.4578 0.4861 0.4697 0.4786 0.4895 0.3926 0.3926 0.4633 -4.18
Операционная прибыль, млрд $
0.1449 0.1738 0.2736 0.3635 0.2892 0.4323 0.4509 0.2823 0.0047 0.0047 0.2919 -56.13
Операционные расходы, млрд $
0.4962 0.571 0.6483 0.7469 1.06 1.15 1.32 1.68 2.17 2.17 1.48 15.41
CAPEX, млрд $
0.0188 0.0245 0.0296 0.0462 0.0483 0.0652 0.0586 0.0253 0.6379 0.6379 0.1671 67.56


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5672 1.21 1.1 1.07 3.69 3.76 4.97 5.22 4.68 4.68 4.46 4.87
Short Term Investments $
0.0618 0.0803 0.1061 0.12 0.1296 0.0353 0.0202 0.0037 0.0035 0.0000 0.0385 -51.44
Long term investments $
0.022 0.0172 0.0155 0.01 0.0231 0.025 0.025 0.015 0.0113 0.002 0.0157 -39.66
Total Receivables $
0.0487 0.0609 0.0892 0.0922 0.1039 0.1248 0.1661 0.1958 0.1879 0.1879 0.1557 12.58
Total Current Assets $
0.6275 1.29 1.21 1.2 3.89 3.99 5.19 5.48 4.95 4.95 4.70 4.94
Чистые активы, млрд $
0.0883 0.0876 2.65 3.02 3.41 5.38 5.71 0.3213 6.97 0.3213 4.36 15.37
Активы, млрд $
2.19 2.87 3.31 3.85 6.92 7.26 8.4 8.92 9.26 9.26 8.15 6.00
Short Term Debt $
0.0319 0.0154 0.0143 0.0297 0.0326 0.0263 0.072 0.04 0.032 0.032 0.0406 -0.37
Long Term Debt $
0.3384 0.3065 0.004 0.1337 0.1242 0.9879 0.9892 0.9905 0.9919 0.9919 0.8167 51.52
Задолженность, млрд $
0.5309 0.2222 0.291 0.4484 1.54 1.55 1.53 1.58 1.7 1.7 1.58 2.00
Чистый долг, млрд $
-0.2289 -1.21 -1.1 -0.9073 -2.55 -2.71 -3.86 -4.11 -4.52 -4.52 -3.5500 12.13
Долг, млрд $
0.3551 0.3383 0.0183 0.1634 0.9867 1.12 1.11 1.11 0.1585 0.1585 0.8970 -30.63
Interest income $
0.0025 0.0018 0.004 0.0133 0.03 0.0103 64.38
Расходы на обслуживание долга $
0.0094 0.01 0.009 0.0028 0.0026 0.000827 0.0316 0.0321 0.2136 0.2136 0.0561 141.50
Чист. проц. доходы, млрд $
-0.0082 0.004 0.0133 0.03 -0.0174 -0.0316 0.0321 0.2136 0.0453 48.08
Goodwill $
1.14 1.25 1.25 1.28 1.61 1.88 2.24 2.32 2.31 2.39 2.23 4.92
Амортизация, млрд $
0.0785 0.0702 0.0636 0.0777 0.1112 0.1169 0.1428 0.1764 0.1075 0.1075 0.1310 -0.67
Себестоимость, млрд $
0.1738 0.2204 0.2699 0.2892 0.309 0.3572 0.414 0.4915 0.5585 0.5585 0.4260 12.57
Товарно материальные запасы $
0 0 0 0.0151 0.0134 0 0.0644 0.0310 62.17


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.43 0.3656 0.6539 0.8598 0.5926 0.6 0.929 0.9209 0.3401 0.3401 0.6765 -10.51
Цена акции ао 29.7 33.86 62.62 92.43 79.03 58.45 87.39 71.59 75.18 75.18 74.33 -0.99
Число акций ао, млн 324.73 335 364 366 383 394 397.75 406.9 407.8 407.8 397.89 1.26
FCF/акцию 0.5456 0.6264 0.8391 1.12 1.14 1.03 1.06 1.14 0.9627 0.9627 1.07 -3.32


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.14 5.7 8.4 9.8 5.17 4.31 5.87 5.27 1.86 1.86 21.15 4.50 -18.49
ROA, % 3.89 4.85 7.71 8.79 4.22 3.12 4.72 4.33 1.53 1.53 3.10 3.58 -18.37
ROIC, % 31.64 58.54 36.18 4.69 4.97 7.44 27.20 -30.94
ROS, % 12.71 20 22.5 13.69 15.05 16.93 15.26 5.07 5.07 5.07 29.41 11.48 -19.56
ROCE, % 4.63 6.71 9.08 9.97 4.39 6.25 6.06 3.34 3.74 3.74 0.32 4.76 -3.15
Ebit margin, % 25.97 15.85 20.77 22.29 11.5 10.32 10.32 16.15 -8.22
Рентаб EBITDA, % 24.63 30.59 33.92 23.38 18.45 30.37 15.88 0.1718 0.1718 0.1718 75.15 13.01 -60.75
Чистая рентаб, % 10.16 12.71 20 22.5 13.69 12.51 16.93 15.26 5.07 5.07 29.40 12.69 -18.02
Operation Margin, % 18.01 22.95 25.97 17.43 22.24 20.66 11.5 0.1718 0.1718 0.1718 42.30 10.95 -62.19
Доходность FCF, % 0.2196 0.1521 0.278 0.2287 0.2202 0.2125 0.1493 0.2232 1.51 1.45 0.7090 46.83


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
749.11 81.22 51.78 72.83 155.96 110.54 82.77 94.99 211.16 211.16 47.32 131.08 6.25
P/BV
38.52 34.66 4.08 6.74 6.59 4.65 4.45 4.85 3.88 3.88 5.48 4.88 -10.05
P/S
76.08 10.32 10.36 16.39 21.35 13.82 14.01 14.5 10.7 10.7 10.62 14.88 -12.90
P/FCF
437.19 454.23 470.53 669.64 448.06 66.39 76.12 68.87 81.43 81.43 25.49 148.17 -28.90
E/P
0.0013 0.0017 0.0016 0.000775 0.0016 0.0132 0.0117 0.0117 0.0043 0.0043 0.03 0.0085 21.86
EV/EBIT
60.6 124.82 70.43 54.93 111.53 111.53 87.73 87.73 87.23 4.49
EV/EBITDA
432.91 36.83 30.83 46.41 84.74 48.31 40.31 80.77 5269.3 5269.3 19.83 1104.69 128.42
EV/S
75.81 115.65 137.71 174.53 91.78 12.24 12.83 9.05 9.05 9.05 14.48 26.99 -37.08
EV/FCF
358.39 450.7 468.33 661.42 441.11 63.61 67.83 63.08 63.08 63.08 38.17 139.74 -32.23
Debt/EBITDA
2.31 0.0502 0.3442 2.95 1.95 1.67 2.85 33.72 33.72 33.72 5.14 14.78 76.84
Netdebt/Ebitda
-5.02 -3.02 -1.91 -6.43 -4.7 -5.83 -10.53 -962.23 -962.23 -962.23 5.46 -389.1040 189.89
Debt/Ratio
0.1548 0.0055 0.0424 0.0227 0.1398 0.1316 0.1245 0.0171 0.0171 0.0171 0.47 0.0860 -34.31
Debt/Equity
0.2045 0.0061 0.048 0.0292 0.1776 0.1609 0.1513 0.021 0.2255 0.021 2.85 0.1473 4.89
Debt/Net Income
3.98 0.0767 0.5188 0.6907 3.47 2.99 2.96 1.14 1.14 1.14 17.61 2.34 -19.96
PEG
-1627.32 -1627.32 -1627.3200 0.00
Бета
0.85 0.86 1.45 -0.3918 -0.9826 -0.9826 -0.48 0.3571 -202.94
Индекс Альтмана
39.01 51.1 61.11 51.32 5.91 4.93 4.98 4.76 4.56 4.56 2.71 5.03 -5.05


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5557 0.0099 1.77 1.77 0.0231 0.0231 0.7192 18.47
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.13
Дивиденды / прибыль, %
1238.58 8.06 563.4 781.27 0 6.25 0 0 147.26 519.51 -65.28
Dividend Coverage Ratio
15.99 15.99 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1542 0.2071 0.3309 28.98
Персонал, чел
4700 4742 5653 6152 6.96