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Financial Summary


CoStar Group Inc.

CoStar Group Inc. (CSGP)

$659.1
15.5 (+2.41%)
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol CSGP
Price 659.1$
Beta 1.37
Volume Avrg. 0.37M
Market Cap 24.21B
Shares (2019) 36,630.00K
Last Div 0
Dividend Yield -
DCF Unlevered 131.98 Strong Sell
DCF Levered 217.80 Strong Sell
ROE 9.25% Neutral
ROA 8.17% Neutral
Operating Margin 25.97% Strong Buy
Debt / Equity 13.17% Neutral
P/E 76.09 Strong Buy
P/B 7.04 Strong Buy

Income Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic 0.950.650.630.371.071.48-0.112.643.706.618.67
Net Profit Margin 0.090.060.060.030.070.08-0.000.100.130.200.23
Earnings Per Share Diluted 0.940.640.620.371.051.46-0.112.623.666.548.60
Revenue 209.66226.26251.74349.94440.94575.94711.76837.63965.231,191.831,399.72
Weighted Average Shares Outstanding 20.5720.7523.1326.5327.6730.2131.9532.1733.2036.0636.31
Gross Profit 135.94142.66163.57235.07311.76418.96522.88663.82744.83921.901,110.48
Weighted Average Shares Outstanding (Diluted) 19.7820.3323.5326.9528.2130.6431.9532.4433.5636.4536.63
Sales, General and Administrative Expense 86.76100.23119.53161.27195.66254.22417.73419.78464.49516.52587.34
Dividend per Share -----------
Operating Income 31.8422.7721.7727.4454.1580.8811.46144.91173.82273.56363.55
Gross Margin 0.650.630.650.670.710.730.730.790.770.770.79
Earnings before Tax 33.0923.5122.5723.1347.5470.912.58136.66165.06284.01390.95
EBITDA Margin 0.230.160.140.180.220.270.130.260.250.340.36
Net Income 18.6913.2914.669.9129.7344.87-3.4685.07122.69238.33314.96
EBIT Margin 0.160.100.090.080.120.140.020.170.180.230.26
Net Income - Discounted ops -----------
Profit Margin 0.090.060.060.030.070.08-0.000.100.130.200.23
Preferred Dividends -----------
Free Cash Flow margin 0.00-0.000.000.000.000.000.000.000.000.000.00
R&D Expenses 13.9417.3520.0432.7646.7655.4365.7676.4088.85100.94125.60
Interest Expense ---4.836.9410.489.4110.029.012.832.62
Earnings Before Tax Margin 0.160.100.090.070.110.120.000.160.170.240.28
Consolidated Income 18.6913.2914.669.9129.7344.87-3.4685.07122.69238.33314.96
EBIT 33.0923.5121.7727.4454.1580.8811.46144.91173.82273.56363.55
EBITDA 47.7637.1634.6262.1897.23154.5693.30218.30239.76400.50499.01
Income Tax Expense 14.3910.227.9113.2217.8026.046.0551.5942.3645.6875.99
Operating Expenses 104.11119.89141.80207.63257.60338.08511.42518.91571.01648.34746.93
Cost of Revenue 73.7183.6088.17114.87129.19156.98188.88173.81220.40269.93289.24
Net Income Com 18.6913.2914.669.9129.7344.87-3.4685.07122.69238.33314.96
Net Income - Non-Controlling int -----------

Balance Sheet Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Total current liabilities 43.7550.8961.78101.64111.55119.29135.28154.95146.67154.16207.06
Other Liabilities 16.2216.8914.7431.6331.0928.4627.9319.4629.5531.0520.52
Long-term debt --16.59153.13129.06365.00338.37306.47-4.00133.72
Cash and cash equivalents 205.79206.41545.28156.03255.95527.01421.82567.221,211.461,100.421,070.73
Total debt --16.59170.63153.13385.00355.11338.34-4.00163.39
Cash and short-term investments 225.97210.13548.79156.06255.95527.01421.82567.221,211.461,100.421,070.73
Deferred revenue 14.8416.8922.2732.5534.3638.0042.1439.1645.6951.4667.00
Inventories -----------
Tax Liabilities 1.833.220.98-2.36--3.818.1714.2910.71
Goodwill and Intangible Assets 103.7198.38112.31888.71863.061,380.431,491.261,450.831,466.351,900.452,303.22
Deposit Liabilities -----------
Tax assets 5.4310.1410.22-22.5120.019.110.135.437.475.41
Total non-current liabilities 1.837.2535.34205.53186.47422.38372.58356.4545.98105.80220.82
Total current assets 247.41239.17583.18199.56308.47599.81472.73627.491,287.931,213.301,199.16
Total liabilities 45.5758.15111.86338.80329.12570.14535.79530.85222.19291.01448.39
Payables 27.5334.006.016.234.948.619.6711.489.266.337.64
Other comprehensive income -7.57-8.71637.82792.99863.781,405.411,440.321,471.132,339.252,419.812,473.34
Short-term investments 20.193.723.520.04-------
Retained earnings (deficit) 1.7315.0229.6839.5969.32114.19110.73195.80320.66613.45940.47
Property, Plant & Equipment Net 19.1669.9237.5746.3157.7273.7588.3187.5784.5083.30107.53
Total non-current assets 157.17200.47187.85965.58948.521,483.871,606.841,557.571,585.512,099.662,654.82
Other Assets 8.5815.95---------
Net Debt -225.97-210.13-528.6914.60-102.83-142.01-66.71-228.88-1,211.46-1,096.42-907.34
Investments 49.9132.9128.1021.7021.9917.1515.519.9510.0710.0710.07
Total shareholders equity 359.01381.50659.18826.34927.861,513.551,543.781,654.212,651.253,021.943,405.59
Total assets 404.58439.65771.031,165.141,256.982,083.682,079.572,185.062,873.443,312.963,853.99
Long-term investments 29.7229.1924.5821.6621.9917.1515.519.9510.0710.0710.07
Receivables 12.8613.0916.5916.3920.7638.6940.2848.5460.9089.1992.24
Short-term debt ---17.5024.0620.0016.7531.87--29.67

Cash Flow Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt -----------
Net Cash/Marketcap 0.000.00---------
Insurance (buybacks) of shares -----------
Depreciation & Amortization 14.6813.6512.8534.7443.0773.6881.8473.3965.95126.93135.46
Dividend payments -----------
Operating Cash Flow 38.4539.2725.6886.13108.30143.91131.25195.94234.70335.46457.78
Acquisitions and disposals -3.21--15.09-640.93--584.22-182.34-10.44-47.77-418.37-437.56
Free Cash Flow 29.02-18.0910.6771.2989.26116.4796.18177.18210.20305.83411.58
Net cash flow / Change in cash 45.800.62338.88-389.2599.93271.06-105.19145.41644.24-111.05-29.68
Effect of forex changes on cash 0.66-0.190.040.080.19-0.38-0.43-1.421.37-1.250.44
Financing Cash Flow 2.172.04254.78164.9410.40733.51-20.50-25.86480.432.74-4.15
Investment purchases and sales 17.1616.85---------
Capital Expenditure -9.42-57.3615.0114.8319.0427.4435.0618.7724.5029.6346.20
Stock-based compensation 6.067.408.1012.2841.5528.2734.5436.3539.0341.2152.26
Investing Cash Flow -----------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Retained Earnings (Previous Year) -215304069114111196321613
Net Income 191315103045-385123238315
Stock Dividends -17-------25412
Dividend Paid -----------
Retained Earnings 215304069114111196321613940

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gross PPE -19703846587488888483
Annual Depreciation 29108-47-6-8-11-21-20-28-31-22
Capital Expenditure -9-57151519273519243046
Net PPE 19703846587488888483108

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Intangible and Goodwill (Previous Year) -104981128898631,3801,4911,4511,4661,900
New Purchases 1717---------
Intangible and Goodwill 104981128898631,3801,4911,4511,4661,9002,303

About


Andrew C. Florance
Industrials
Business Services
Nasdaq Global Select

CoStar Group Inc provides commercial real estate data covering over 4 million properties from various subsectors from commercial areas. It operates five flagship brands: CoStar, LoopNet, Apartments.com, BizBuySell, and LandsofAmerica.