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NasdaqGS-CSGP
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
68.5
71.6
87.4
77.3
79
92.4
59.8
33.7
29.7
18.9
20.7
Total Shares Outstanding
423.8
409.5
408.1
406.7
394.9
394.3
366.8
364.5
361.1
326.1
325.1
Market Cap
29,027.6
29,316.1
35,663.9
31,427.5
31,211.8
36,443.8
21,946
12,293.2
10,723.8
6,146.2
6,719.6
Total Enterprise Value (TEV)
28,278.4
25,785.5
31,558.4
27,565.1
28,506.3
33,831.4
21,125.8
11,196.8
9,512.3
5,917.3
6,652.9
Buyback Yield
0.1%
0%
-2.3%
-4.6%
-0%
-7.7%
0.2%
Debt Paydown Yield
—
-2.7%
3.2%
0.3%
Shareholder Yield
-7.4%
-4.5%
0.5%
0.4%
P/S
9.5
10.7
14.5
14.4
16.1
22
15.7
10.3
11.1
7.3
9.4
P/Gross Profit
12
13.5
18.2
17.8
19.7
27
19.8
13.3
9.3
12.9
P/E
1,369.8
210.6
95
83.1
106.8
156.7
69.6
51.6
81.1
71.9
-1,879.1
Earnings Yield
1.1%
1.2%
0.9%
0.6%
1.4%
1.9%
-0.1%
P/OCF
80.1
74.7
72.9
65.7
66.5
75
47.9
36.6
45.7
30.6
48.1
P/FCF
-748.1
-119.5
102.9
81.7
111.2
83.3
53.3
40.2
51
33.8
64.2
FCF Yield
-0.8%
1%
2.5%
2%
3%
1.6%
P/B
3.4
3.9
4.9
4.6
5.5
6.8
6.4
4.1
4
3.7
4.4
EV/Sales
12.6
14.7
20.4
15.1
9.9
7.1
EV/Gross Profit
11.7
11.8
15.6
18
25.1
19
12.1
12.8
8.9
12.7
EV/EBITDA
100.6
96.1
65.1
41.5
44.9
72.5
42.4
28
40.1
27.5
73.9
EV/EBIT
-348.7
5,486.3
111.8
61.1
65.9
117
58.1
40.9
54.7
40.8
580.8
EV/OCF
78
64.5
57.6
60.7
46.1
33.4
40.5
29.5
47.6
EV/FCF
-728.8
-105.1
91
101.5
51.3
45.3
32.5
63.5
Margins
Gross Profit Margin
79.3%
79.6%
80%
81%
81.6%
81.4%
77.4%
77.2%
79.2%
73.5%
Operating Margin
11.5%
20.7%
22.2%
17.4%
26%
23%
18%
17.3%
EBITDA Margin
9.2%
9.8%
19.8%
30.5%
32.7%
28.1%
35.6%
33.5%
24.6%
25.7%
12.6%
Net Profit Margin
0.7%
5.1%
15.3%
16.9%
15.1%
13.7%
22.5%
20%
12.7%
10.2%
-0.5%
Effective Tax Rate
62.5%
34%
25.3%
24%
27.6%
16.2%
19.4%
16.1%
37.8%
234.3%
Pre-Tax Profit Margin
1.8%
7.7%
20.4%
22.3%
20.8%
16.3%
27.9%
23.8%
17.1%
Free Cash Flow Margin
-1.3%
-9%
14.1%
17.6%
14.4%
26.4%
29.4%
21.8%
21.7%
14.7%
OCF / Sales
11.9%
14.3%
19.9%
21.9%
24.2%
29.3%
24.3%
19.6%
OCF / Net Income
1,785.7%
283.1%
130.6%
129.6%
160.5%
214%
145.3%
140.8%
191.3%
235.9%
-4,033.9%
FCF / OCF
-10.7%
-62.5%
70.8%
80.4%
59.8%
90.1%
89.9%
91.2%
89.6%
90.6%
74.9%
FCF / Net Income
-191.1%
-176.9%
92.5%
104.2%
96%
192.7%
130.7%
128.3%
171.3%
213.8%
-3,022%
FCF / EBITDA
-13.8%
-91.4%
71.5%
57.9%
44.2%
93.8%
82.6%
76.5%
88.5%
84.6%
116.4%
Capital Efficiency
Return on Invested Capital
-0.3%
6.1%
10.1%
9.5%
8.2%
12%
7.9%
5.5%
-1%
Return on Assets
2.4%
4.4%
4.5%
7.4%
4.2%
-0.7%
Return on Equity
5.3%
5.9%
5.2%
8.4%
5.7%
-0.2%
Return on Total Capital
-2.6%
19%
30.6%
27.5%
34.7%
229.5%
9,717%
76.2%
-4.2%
Return on Capital Employed
3.4%
6%
6.4%
10.7%
9.3%
7.3%
Return on Tangible Assets
2.2%
6.3%
7.2%
6.7%
7.8%
21.3%
12.9%
Receivables Turnover
14.2
14.3
17
16.9
15.4
15.9
17.6
18.7
17.7
Days Sales Outstanding
25.8
25.2
25.6
23.3
21.5
21.6
23.7
23
19.5
20.6
Asset Turnover
0.3
0.4
Fixed Asset Turnover
2.4
3.3
5.1
5.6
7.2
9.2
11.2
8.8
CapEx to OCF
1.1
1.6
0.2
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.7
0.9
Financial Health
Total Debt
1,178
1,150.4
1,110.4
1,105.6
1,121.6
1,143.6
250.5
338.3
355.1
Net Debt
-757.3
-3,530.6
-4,105.5
-3,862.4
-2,705.5
-2,612.3
-820.2
-1,096.4
-1,211.5
-228.9
-66.7
Current Ratio
3.1
9
13.9
5.8
7.9
3.5
Quick Ratio
2.8
11.9
13.7
7.7
8.7
Cash Ratio
2.5
8.5
11.4
11.3
5.2
8.3
Debt Ratio
Assets to Equity
1.3
1.2
Cash Flow to Debt Ratio
1.8
83.9
0.6
Long-term Debt to Assets
Intangibles to Total Assets
0.5
Net Current Asset Value
201
3,246.9
3,895
3,653.4
2,442.9
2,348.5
750.8
922.3
1,065.7
96.6
-63.1
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-2.7
-13.2
-8.5
-5.8
-4.3
-5.6
-1.6
-5.1
-1.1
-0.7
EBIT / Interest Expense
-21.7
-26
19.3
EBITDA / Interest Expense
-29.8
-37.9
26.3
9.6
(EBITDA - Capex) / Interest Expense
-27
-35.1
23.6
19.6
Per Share
Revenue per Share
7.4
6.7
6
4.3
3.8
2.9
2.6
2.2
Basic EPS
0.8
-0
Diluted EPS
Book Value per Share
18.5
17.3
14
4.8
Tangible Book Value per Share
4.5
10.6
7.5
3
Cash per Share
4.7
11.5
12.5
9.7
9.8
3.6
1.7
Operating Cash Flow per Share
Free Cash Flow per Share
-0.1
-0.6
CapEx per Share
Weighted Avg. Shares Outstanding
414.2
406.3
405.3
396.3
392.2
380.7
363.1
360.6
332
321.7
319.5
Weighted Avg. Shares Outstanding Diluted
415.8
407.8
406.9
397.8
394.2
383.3
366.3
335.6
324.4
Common Size
SG&A to Revenue
79%
77.8%
66.8%
57%
55.5%
60.2%
50.9%
51.8%
57.3%
59.2%
67.9%
Stock-based Comp to Revenue
3.3%
3.5%
3.7%
4%
4.3%
4.9%
