Dashboard
Analysis
Charting
Screener
Resources
Settings
NasdaqGS-CSGP
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
80.4
71.6
74.1
87.4
89
77.3
Total Shares Outstanding
424.1
409.5
409.3
408.1
408
406.7
Market Cap
34,097.6
29,316.1
30,345.5
35,663.9
36,313
31,427.5
Total Enterprise Value (TEV)
31,315.4
25,785.5
26,528
31,558.4
32,209.6
27,565.1
Buyback Yield
0.3%
-0%
0%
-2.4%
Debt Paydown Yield
—
Shareholder Yield
P/S
22.5
20.9
22.7
28.2
30.5
27.8
P/Gross Profit
28.6
26.2
28.7
35.5
37.9
34.4
P/E
-4,020
255.7
1,235.7
190
193.5
157.7
Earnings Yield
0.4%
0.1%
0.5%
0.6%
P/OCF
170.7
150.4
153.5
186.6
121.7
117.9
P/FCF
-1,099.9
993.8
-110.4
347.3
148.8
137.1
FCF Yield
-0.1%
-0.9%
0.7%
P/B
3.9
4.9
4.6
EV/Sales
20.7
18.4
19.9
25
27.1
24.4
EV/Gross Profit
26.3
23
25.1
31.4
33.6
30.2
EV/EBITDA
285.5
129.7
381.7
133.4
84.4
EV/EBIT
-447.4
405.4
-450.4
241.1
212.7
EV/OCF
156.8
132.3
134.2
165.1
107.9
103.4
EV/FCF
-1,010.2
874.1
-96.5
307.3
132
120.3
Margins
Gross Profit Margin
78.8%
79.9%
79.2%
79.4%
80.5%
80.8%
Operating Margin
-4.6%
4.5%
-4.4%
10.4%
12.7%
18.8%
EBITDA Margin
7.2%
14.2%
5.2%
18.7%
20.9%
28.9%
Net Profit Margin
-0.6%
8%
1.9%
14.8%
15.8%
17.4%
Effective Tax Rate
157.7%
30.7%
45.4%
26.2%
24.3%
23.4%
Pre-Tax Profit Margin
1%
11.6%
3.6%
20%
20.8%
22.7%
Free Cash Flow Margin
-2%
2.1%
-20.6%
8.1%
20.5%
20.3%
OCF / Sales
13.2%
13.9%
15.1%
25.1%
23.6%
OCF / Net Income
-2,322.1%
172.8%
763.3%
102.2%
159%
135.5%
FCF / OCF
-15.5%
-139%
53.7%
81.8%
86%
FCF / Net Income
360.5%
-1,061%
54.9%
130%
116.5%
FCF / EBITDA
-28.3%
-395.4%
43.4%
98.2%
70.2%
Capital Efficiency
Return on Invested Capital
1.1%
-0.8%
2.8%
3.4%
4.8%
Return on Assets
-0.4%
1.3%
Return on Equity
1.5%
2.6%
2.7%
3.1%
Return on Total Capital
3.5%
3.9%
-2.9%
8.7%
14.6%
Return on Capital Employed
-0.7%
1.6%
Return on Tangible Assets
1.8%
3.2%
3.8%
Receivables Turnover
7.7
7.4
6.8
7.1
8.1
Days Sales Outstanding
47.2
49.2
53.9
49.6
51.4
45
Asset Turnover
0.2
0.1
Fixed Asset Turnover
1.3
1.7
1.8
2.7
2.8
2.9
CapEx to OCF
1.2
0.8
2.4
0.5
CapEx to Revenue
0.4
0
CapEx to Depreciation
3.7
0.6
0.3
Financial Health
Total Debt
1,154.5
1,150.4
1,102
1,110.4
1,101.9
1,105.6
Net Debt
-2,782.2
-3,530.6
-3,817.5
-4,105.5
-4,103.4
-3,862.4
Current Ratio
5.8
9
9.3
12
12.3
13.9
Quick Ratio
5.6
8.8
9.1
11.9
12.2
13.7
Cash Ratio
5.3
8.5
11.4
11.8
13.3
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
2,425.8
3,246.9
3,535.6
3,895
3,854.3
3,653.4
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-25.4
-17.8
-54.9
-17.4
-16.5
-11.8
EBIT / Interest Expense
EBITDA / Interest Expense
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
3.6
3.4
3.3
3.1
Basic EPS
-0
Diluted EPS
Book Value per Share
18.5
18
17.1
Tangible Book Value per Share
-11.1
11.2
-6.7
-6.4
10.5
Cash per Share
9.5
11.5
12.1
12.8
12.4
Operating Cash Flow per Share
0.7
Free Cash Flow per Share
-0.1
-0.7
CapEx per Share
Weighted Avg. Shares Outstanding
415.1
406.8
405.8
405.6
405
399.5
Weighted Avg. Shares Outstanding Diluted
408.3
407.3
406.5
401.2
Common Size
SG&A to Revenue
73.7%
82.1%
67.4%
66.1%
58.2%
Stock-based Comp to Revenue
5.4%
