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CoStar Group Inc

Real Estate US CSGP

77.9199USD
1.57(2.06%)

Last update at 2024-07-25T16:52:00Z

Day Range

75.0078.03
LowHigh

52 Week Range

67.35100.38
LowHigh

Fundamentals

  • Previous Close 76.35
  • Market Cap34010.46M
  • Volume1291592
  • P/E Ratio115.64
  • Dividend Yield-%
  • EBITDA282.50M
  • Revenue TTM2527.00M
  • Revenue Per Share TTM6.23
  • Gross Profit TTM 1768.39M
  • Diluted EPS TTM0.72

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 486.46M 403.97M 270.98M 390.95M 284.01M
Minority interest - - - - -
Net income 369.45M 292.56M 227.13M 314.96M 238.33M
Selling general administrative 338.74M 256.71M 299.70M 178.74M 156.66M
Selling and marketing expenses 684.22M 622.01M 535.78M 408.60M 359.86M
Gross profit 1768.39M 1586.89M 1350.05M 1110.48M 921.90M
Reconciled depreciation 137.88M 139.56M 116.94M 81.17M 77.74M
Ebit 450.95M 432.34M 289.20M 363.55M 286.85M
Ebitda 588.83M 575.15M 406.15M 474.73M 364.59M
Depreciation and amortization 137.88M 142.81M 116.94M 111.18M 77.74M
Non operating income net other 3.38M 3.25M -17.39500M 30.02M 13.28M
Operating income 450.95M 432.34M 289.20M 363.55M 273.56M
Other operating expenses 1731.45M 1511.80M 1369.82M 1036.17M 918.27M
Interest expense 32.12M 31.62M -17.39500M 2.62M 2.83M
Tax provision 117.00M 111.40M 43.85M 75.99M 45.68M
Interest income - - - 30.02M 13.28M
Net interest income 32.12M -31.62100M -17.39500M 27.40M 10.45M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 117.00M 111.40M 43.85M 75.99M 45.68M
Total revenue 2182.40M 1944.13M 1659.02M 1399.72M 1191.83M
Total operating expenses 1317.44M 1154.56M 1060.85M 746.93M 648.34M
Cost of revenue 414.01M 357.24M 308.97M 289.24M 269.93M
Total other income expense net 35.51M -28.36900M -18.22200M 27.40M 10.45M
Discontinued operations - - - - -
Net income from continuing ops 369.45M 292.56M 227.13M 314.96M 238.33M
Net income applicable to common shares 369.45M 292.56M 227.13M 314.96M 238.33M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8919.70M 8402.47M 7256.87M 6915.42M 3853.99M
Intangible assets 313.70M 329.31M 435.66M 426.75M 421.20M
Earning assets - - - - -
Other current assets 70.20M 63.95M 22.81M 13.54M 36.19M
Total liab 1581.10M 1532.35M 1545.20M 1540.06M 448.39M
Total stockholder equity 7338.60M 6870.12M 5711.67M 5375.36M 3405.59M
Deferred long term liab - 76.20M 98.66M 1059.71M 87.10M
Other current liab 288.50M 204.54M 194.71M 207.62M 102.47M
Common stock 4.10M 4.07M 3.95M 0.39M 0.37M
Capital stock 4.10M 4.07M 3.95M 0.39M 0.37M
Retained earnings 2204.30M 1829.62M 1460.17M 1167.60M 940.47M
Other liab - 94.52M 111.15M 98.27M 121.18M
Good will 2386.20M 2314.76M 2321.01M 2236.00M 1882.02M
Other assets - 170.90M 139.96M 237.84M 118.92M
Cash 5215.90M 4967.97M 3827.13M 3755.91M 1070.73M
Cash and equivalents - - - - -
Total current liabilities 455.80M 372.62M 338.69M 330.85M 207.06M
Current deferred revenue 104.20M 103.57M 95.47M 74.85M 67.27M
Net debt -4105.50000M -3862.39000M -2705.50000M -2612.32600M -907.34100M
Short term debt 40.00M 36.05M 26.27M 32.65M 29.67M
Short long term debt - - - - -
Short long term debt total 1110.40M 1105.58M 1121.63M 1143.59M 163.39M
Other stockholder equity 5147.80M 5065.51M 4253.32M 4208.25M 2473.34M
Property plant equipment - 321.25M 271.43M 126.33M 107.53M
Total current assets 5476.10M 5185.87M 3988.12M 3888.51M 1199.16M
Long term investments - 2.00M 11.28M 14.99M 24.98M
Net tangible assets - 4226.06M 2954.99M 2712.61M 1102.38M
Short term investments - - - - -
Net receivables 190.00M 153.94M 124.82M 103.95M 92.24M
Long term debt 990.50M 989.21M 987.94M 124.22M 133.72M
Inventory - - 13.37M 15.11M -
Accounts payable 23.10M 28.46M 22.24M 15.73M 7.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -17.60000M -29.07500M -5.75800M -0.88900M -8.58500M
Additional paid in capital - - - - -
Common stock total equity - 4.07M 3.95M 0.39M 0.37M
Preferred stock total equity - - - - -
Retained earnings total equity - 1829.62M 1460.17M 1167.60M 940.47M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.70M 161.17M 134.92M 124.12M 113.51M
Deferred long term asset charges - 142.48M 101.88M 93.27M 89.37M
Non current assets total 3443.60M 3216.60M 3268.75M 3026.91M 2654.82M
Capital lease obligations 119.90M 116.37M 133.68M 156.87M 163.39M
Long term debt total - - - 124.22M 133.72M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.86M -381.34300M 10.26M -483.75300M -448.00100M
Change to liabilities 3.98M -24.19100M 111.20M 17.17M -4.50000M
Total cashflows from investing activities -69.05500M -381.34300M -464.16300M -483.75300M -448.00100M
Net borrowings -2.15500M -2.15500M 982.56M 999.21M 999.21M
Total cash from financing activities 733.98M -15.67900M 2662.30M -4.15400M 2.74M
Change to operating activities -169.88500M -118.31700M -91.15400M -107.02200M -54.93600M
Net income 369.45M 292.56M 227.13M 314.96M 238.33M
Change in cash 1140.84M 71.21M 2685.18M -29.68500M -111.04700M
Begin period cash flow 3827.13M 3755.91M 1070.73M 1100.42M 1211.46M
End period cash flow 4967.97M 3827.13M 3755.91M 1070.73M 1100.42M
Total cash from operating activities 478.62M 469.73M 486.11M 457.78M 335.46M
Issuance of capital stock 745.70M 0.00000M 1689.97M 0.00000M 0.00000M
Depreciation 137.88M 139.56M 116.94M 81.17M 77.74M
Other cashflows from investing activities -34.75000M -257.57900M -426.07500M -437.55600M -418.36900M
Dividends paid - - -1774.49000M - -
Change to inventory - -40.41900M -16.44700M -40.91100M 6.05M
Change to account receivables -46.40300M -29.63000M -36.11800M -5.01400M -27.81900M
Sale purchase of stock 759.24M -33.31400M -38.86700M -27.57700M -24.32700M
Other cashflows from financing activities -9.56800M 17.64M 3530.68M 23.42M 27.07M
Change to netincome 22.48M 67.24M 36.92M 46.12M 51.49M
Capital expenditures 58.57M 65.22M 48.35M 46.20M 29.63M
Change receivables -46.40300M -29.63000M -36.11800M -5.01400M -27.81900M
Cash flows other operating -87.21500M -41.53200M -32.14300M -50.92100M -48.98400M
Exchange rate changes - - - - -1.24800M
Cash and cash equivalents changes 1143.54M 72.71M 2684.24M -30.12700M -111.04700M
Change in working capital -205.52800M -154.74200M -13.88600M -86.95100M -81.30300M
Stock based compensation 75.21M 63.71M 53.45M 52.26M 41.21M
Other non cash items 132.81M 104.48M 114.00M 88.13M 55.80M
Free cash flow 420.05M 404.51M 437.76M 411.58M 305.83M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSGP
CoStar Group Inc
1.57 2.06% 77.92 115.64 227.27 15.03 5.03 13.36 84.12
MSGNF
Man Sang International Limited
- -% 0.10 - - 844.75 3.95 3.76 -1.3608
CBRE
CBRE Group Inc Class A
11.50 11.70% 109.80 48.39 21.28 0.89 3.56 1.02 22.10
CLLNY
Cellnex Telecom S.A
-0.09 0.53% 17.01 - 147.06 7.53 1.81 13.65 18.14
CLNXF
Cellnex Telecom S.A
- -% 34.82 - 144.93 7.48 1.82 13.56 18.02

Reports Covered

Stock Research & News

Profile

CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. The company offers CoStar Property that provides inventory of office, industrial, retail, multifamily, hospitality, and student housing properties and land; CoStar Sales, a robust database of comparable commercial real estate sales transactions; CoStar Market Analytics to view and report on aggregated market and submarket trends; and CoStar Tenant, an online business-to-business prospecting and analytical tool that provides tenant information. It also provides Leasing, a tool to capture, manage, and maintain lease data; CoStar Lease Analysis; Public Record, a searchable database of commercially zoned parcels; CoStar Real Estate Manager, a real estate lease administration, portfolio management, and lease accounting compliance software solution; and CoStar Risk Analytics and CoStar Investment. In addition, it offers apartment marketing sites, such as ApartmentFinder.com, ForRent.com, ApartmentHomeLiving.com, WestsideRentals.com, AFTER55.com, CorporateHousing.com, ForRentUniversity.com, Apartamentos.com, and Off Campus Partners; LoopNet Premium Lister; LoopNet Diamond, Platinum, and Gold Ads; LandsofAmerica.com, LandAndFarm.com, and LandWatch.com for rural land for-sale; BizBuySell.com, BizQuest.com, and FindaFranchise.com for operating businesses and franchises for-sale; Ten-X, an online auction platform for commercial real estate; and HomeSnap, an online and mobile software platform, as well as Homes.com, a homes for sale listings site. The company was founded in 1987 and is headquartered in Washington, the District of Columbia.

CoStar Group Inc

1331 L Street, NW, Washington, DC, United States, 20005

Key Executives

Name Title Year Born
Mr. Andrew C. Florance Founder, Director, Pres & CEO 1964
Mr. Scott T. Wheeler Chief Financial Officer 1964
Ms. Lisa C. Ruggles Sr. VP of Global Operations 1967
Mr. Frederick G. Saint Pres of Marketplaces 1966
Mr. Frank A. Simuro Chief Technology Officer 1967
Mr. Jason Butler Chief Information Officer NA
Mr. William Arthur Warmington Jr. VP of Investor Relations NA
Ms. Cyndi Eakin Sr. VP of Investor Relations & Controller NA
Mr. Gene Boxer Gen. Counsel & Corp. Sec. 1975
Mr. Timothy J. Trainor Communications Director NA

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