Constellation Software Inc. Unsecured Subordinated Floating Rate Debentures Series 1 (CSU.DB) Fundamentals

Constellation Software Inc is a Canada-based company that develops and customizes software for public- and private-sector markets. The firm acquires, manages, and builds vertical-specific businesses. Its operations are organized in two segments: Public Sector and Private Sector. The portfolio companies serve various markets including communications, credit unions, beverage distribution, tour operators, auto clubs, textiles and apparel, hospitality, and community care. The firm has operations in North America, Europe, Australia, South America, and Africa.
SHARE INFORMATION
Market Cap$ 389,555,922
Shares Outstanding2,822,869
Float2,822,869
Percent Float100.0%
Short Interest20,000.00
Short Percent Float100.0%
Short Interest Ratio0.456381
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 6,454,813,905
Latest Fiscal EPS$ 0.00
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-12-29
Dividend Rate$ 9.90
Dividend Yield7.17%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 149.50
52 Week Low$ 131.1627
52 Week High Change$ 5.21
21 Day Moving Average$ 138.3381
21 Day Extended Moving Average$ 138.0958
50 Day Moving Average$ 136.8835
50 Day Extended Moving Average$ 138.3201
200 Day Moving Average$ 136.4828
200 Day Extended Moving Average$ 139.482
10 Day Average Volume113,680
20 Day Average Volume70,890
30 Day Average Volume53,327
50 Day Average Volume126,216
Alpha0.006901
Beta0.262312
Standard Deviation0.024149
R20.236337
7 Day Price Change$ 0.00
7 Day Percent Change0.0%
21 Day Price Change$ -2.00
21 Day Percent Change-1.43%
30 Day Price Change$ 2.49
30 Day Percent Change1.84%
Month to Date Price Change$ 0.00
Month to Date Percent Change0.0%
Quarter to Date Price Change$ 0.00
Quarter to Date Percent Change0.0%
180 Day Price Change$ -1.83
180 Day Percent Change-1.31%
200 Day Price Change$ -0.38036
200 Day Percent Change-0.27%
Year to Date Price Change$ 0.00
Year to Date Percent Change0.0%

Constellation Software Inc. Unsecured Subordinated Floating Rate Debentures Series 1 (CSU.DB) Key Ratios

PROFITABILITY
EBIT Margin12.6%
EBITDA Margin25.1%
Pre-Tax Profit Margin14.1%
Profit Margin Count8.13%
Gross Margin89.0%
Profit Margin TOT8.13%
INCOME STATEMENTS
Revenue$ 6,603,730,980
Revenue Per Share$ 2,339.3687
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity1.41
Int Coverage10.80
Current Ratio0.60
Leverage Ratio4.80
Quick Ratio0.50
Long Term Debt To Capital0.49
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.05899
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover5.20
Invoice Turnover17.70
Assets Turnover0.80
Return Assets8.12
Return on Equity41.61
Return on Capital18.11

Constellation Software Inc. Unsecured Subordinated Floating Rate Debentures Series 1 (CSU.DB) Profile

PROFILE INFO
Issue TypeBO
SEC TypeDEB
AuditorKPMG LLP
CEO-
Emplyoees25000
Last AuditUQ
CIK0001113678
IndustrySoftware
SectorTechnology
NAICSCustom Computer Programming Services(541511)
CONTACT INFO
Address20 Adelaide Street East
Suite 1200
Toronto, ON M5C 2T6
Websitehttps://www.csisoftware.com
Facsimile+1 416 861-2287
Telephone+1 416 861-9677
Emailjbaksh@csisoftware.com
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P: V:us D:20230130 10:22:20