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CoStar Group (CSGP)
NASDAQ:CSGP
US Market
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CoStar Group (CSGP) Ratios

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CoStar Group Ratios

CSGP's free cash flow for Q2 2025 was $0.75. For the 2025 fiscal year, CSGP's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.83 12.01 13.92 11.78 11.75
Quick Ratio
5.83 12.01 13.92 11.74 11.71
Cash Ratio
5.02 11.44 13.33 11.30 11.35
Solvency Ratio
0.15 0.30 0.36 0.30 0.24
Operating Cash Flow Ratio
0.53 1.07 1.28 1.39 1.47
Short-Term Operating Cash Flow Coverage
15.29 0.00 13.28 17.88 14.89
Net Current Asset Value
$ 2.43B$ 3.90B$ 3.65B$ 2.44B$ 2.35B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.12 0.13 0.15 0.17
Debt-to-Equity Ratio
0.12 0.15 0.16 0.20 0.21
Debt-to-Capital Ratio
0.11 0.13 0.14 0.16 0.18
Long-Term Debt-to-Capital Ratio
0.10 0.12 0.13 0.15 0.16
Financial Leverage Ratio
1.22 1.22 1.22 1.27 1.29
Debt Service Coverage Ratio
4.57 0.00 8.01 7.95 11.10
Interest Coverage Ratio
-0.98 0.00 14.04 13.67 0.00
Debt to Market Cap
0.03 0.03 0.03 0.03 0.03
Interest Debt Per Share
2.44 2.74 2.87 2.94 3.00
Net Debt to EBITDA
-12.29 -10.53 -5.83 -4.73 -6.43
Profitability Margins
Gross Profit Margin
78.42%79.98%81.03%81.62%81.38%
EBIT Margin
1.46%11.50%22.29%22.41%17.38%
EBITDA Margin
7.56%15.88%30.37%29.42%24.48%
Operating Profit Margin
-0.22%11.50%20.66%22.24%17.43%
Pretax Profit Margin
6.09%20.42%22.29%20.78%16.33%
Net Profit Margin
3.57%15.26%16.93%15.05%13.69%
Continuous Operations Profit Margin
3.57%15.26%16.93%15.05%13.69%
Net Income Per EBT
58.67%74.75%75.96%72.43%83.82%
EBT Per EBIT
-2819.05%177.58%107.87%93.44%93.70%
Return on Assets (ROA)
0.99%4.20%4.40%4.03%3.28%
Return on Equity (ROE)
1.29%5.11%5.38%5.12%4.23%
Return on Capital Employed (ROCE)
-0.06%3.34%5.62%6.25%4.39%
Return on Invested Capital (ROIC)
-0.04%2.48%4.23%4.49%3.65%
Return on Tangible Assets
1.77%6.02%6.42%6.50%5.34%
Earnings Yield
0.27%1.06%1.21%0.94%0.65%
Efficiency Ratios
Receivables Turnover
14.31 12.54 13.14 15.58 15.96
Payables Turnover
12.22 21.28 14.55 16.06 19.64
Inventory Turnover
0.00 0.00 414.01M 26.71 20.45
Fixed Asset Turnover
2.24 4.45 5.43 5.22 7.06
Asset Turnover
0.28 0.28 0.26 0.27 0.24
Working Capital Turnover Ratio
0.81 0.50 0.52 0.54 0.73
Cash Conversion Cycle
-4.37 11.96 2.70 14.37 22.13
Days of Sales Outstanding
25.51 29.11 27.79 23.43 22.87
Days of Inventory Outstanding
0.00 0.00 <0.01 13.66 17.85
Days of Payables Outstanding
29.88 17.15 25.09 22.73 18.59
Operating Cycle
25.51 29.11 27.79 37.10 40.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.94 1.21 1.21 1.20 1.28
Free Cash Flow Per Share
-0.13 1.15 1.06 1.03 1.15
CapEx Per Share
1.07 0.06 0.15 0.17 0.13
Free Cash Flow to Operating Cash Flow
-0.14 0.95 0.88 0.86 0.90
Dividend Paid and CapEx Coverage Ratio
0.88 19.35 8.17 7.20 10.05
Capital Expenditure Coverage Ratio
0.88 19.35 8.17 7.20 10.05
Operating Cash Flow Coverage Ratio
0.39 0.44 0.43 0.42 0.43
Operating Cash Flow to Sales Ratio
0.14 0.20 0.22 0.24 0.29
Free Cash Flow Yield
-0.14%1.31%1.37%1.31%1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
366.45 94.53 82.88 105.93 154.94
Price-to-Sales (P/S) Ratio
13.17 14.43 14.03 15.94 21.21
Price-to-Book (P/B) Ratio
4.44 4.83 4.46 5.43 6.55
Price-to-Free Cash Flow (P/FCF) Ratio
-695.50 76.30 72.91 76.63 80.39
Price-to-Operating Cash Flow Ratio
96.77 72.36 63.99 65.99 72.39
Price-to-Earnings Growth (PEG) Ratio
-35.42 -87.91 3.45 4.24 -4.99
Price-to-Fair Value
4.44 4.83 4.46 5.43 6.55
Enterprise Value Multiple
161.90 80.33 40.38 49.47 80.21
Enterprise Value
35.68B 31.31B 26.76B 28.29B 32.58B
EV to EBITDA
161.90 80.33 40.38 49.47 80.21
EV to Sales
12.24 12.76 12.26 14.55 19.64
EV to Free Cash Flow
-646.43 67.46 63.71 69.94 74.42
EV to Operating Cash Flow
90.43 63.97 55.92 60.23 67.02
Tangible Book Value Per Share
9.52 11.45 10.66 7.53 7.12
Shareholders’ Equity Per Share
20.50 18.11 17.34 14.56 14.12
Tax and Other Ratios
Effective Tax Rate
0.41 0.25 0.24 0.28 0.16
Revenue Per Share
6.95 6.06 5.51 4.96 4.36
Net Income Per Share
0.25 0.92 0.93 0.75 0.60
Tax Burden
0.59 0.75 0.76 0.72 0.84
Interest Burden
4.18 1.78 1.00 0.93 0.94
Research & Development to Revenue
0.12 0.11 0.10 0.10 0.10
SG&A to Revenue
0.13 0.16 0.16 0.13 0.18
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.03 0.03
Income Quality
3.79 1.31 1.30 1.61 2.14
Currency in USD
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