Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Buy
57
CSGP Quote, Financials, Valuation and Earnings
Last price:
$78.47
Seasonality move
:
12.79%
Day range:
$77.35 - $78.72
52-week range:
$68.26 - $97.73
Dividend yield:
0%
P/E ratio:
224.17x
P/S ratio:
11.69x
P/B ratio:
4.26x
Volume:
4.4M
Avg. volume:
4.1M
1-year change:
-19.72%
Market cap:
$32.2B
Revenue:
$2.7B
EPS (TTM):
$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | 18.53% | 17.18% | 12.26% | 12.49% | 11.45% | |
| Cost of Revenues | $309M | $357.2M | $414M | $491.5M | $558.5M | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $2B | $2.2B | |
| Gross Profit Margin | 81.38% | 81.63% | 81.03% | 79.98% | 79.59% | |
| R&D Expenses | $162.9M | $201M | $220.9M | $267.6M | $325.3M | |
| Selling, General & Admin | $835.5M | $878.8M | $1B | $1.4B | $1.8B | |
| Other Inc / (Exp) | -$827K | $3.3M | $3.4M | $5.4M | -$7.1M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.7B | $2.2B | |
| Operating Income | $289.2M | $432.3M | $451M | $282.3M | $4.7M | |
| Net Interest Expenses | $17.4M | $31.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $271M | $404M | $486.5M | $501.3M | $210.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.9M | $111.4M | $117M | $126.6M | $71.4M | |
| Net Income to Company | $227.1M | $292.6M | $369.5M | $374.7M | $138.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227.1M | $292.6M | $369.5M | $374.7M | $138.7M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.75 | $0.93 | $0.92 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.74 | $0.93 | $0.92 | $0.34 | |
| Weighted Average Basic Share | $380.7M | $392.2M | $396.3M | $405.3M | $406.3M | |
| Weighted Average Diluted Share | $383.3M | $394.2M | $397.8M | $406.9M | $407.8M | |
| EBITDA | $406.1M | $571.9M | $588.9M | $389.8M | $151.6M | |
| EBIT | $289.2M | $432.3M | $451M | $282.3M | $4.7M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Operating Income (Reported) | $289.2M | $432.3M | $451M | $282.3M | $4.7M | |
| Operating Income (Adjusted) | $289.2M | $432.3M | $451M | $282.3M | $4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $444.4M | $506.8M | $573.3M | $640.1M | $709.4M | |
| Revenue Growth (YoY) | 18.59% | 14.03% | 13.14% | 11.64% | 10.83% | |
| Cost of Revenues | $78.2M | $86.3M | $109.2M | $136.3M | $140.9M | |
| Gross Profit | $366.2M | $420.5M | $464.2M | $503.8M | $568.5M | |
| Gross Profit Margin | 82.41% | 82.97% | 80.96% | 78.71% | 80.14% | |
| R&D Expenses | $41.6M | $52.5M | $58.4M | $69.8M | $82.3M | |
| Selling, General & Admin | $251.7M | $208.7M | $265.6M | $353.8M | $433.4M | |
| Other Inc / (Exp) | -$856K | $957K | -$196K | $3.8M | -$2.2M | |
| Operating Expenses | $311M | $280.1M | $336.9M | $434.5M | $528.5M | |
| Operating Income | $55.2M | $140.3M | $127.2M | $69.3M | $40M | |
| Net Interest Expenses | $7.9M | $7.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $46.4M | $133.4M | $159.6M | $132.8M | $85M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $40.5M | $35.2M | $36.3M | $25.2M | |
| Net Income to Company | $35.8M | $92.9M | $124.4M | $96.5M | $59.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.8M | $92.9M | $124.4M | $96.5M | $59.8M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.24 | $0.31 | $0.24 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.24 | $0.31 | $0.24 | $0.15 | |
| Weighted Average Basic Share | $391.4M | $392.5M | $404.3M | $405.6M | $406.6M | |
| Weighted Average Diluted Share | $394M | $394.7M | $406.3M | $407.5M | $408.4M | |
| EBITDA | $88.2M | $177.5M | $155.1M | $98M | $79.3M | |
| EBIT | $55.2M | $140.3M | $127.2M | $69.3M | $40M | |
| Revenue (Reported) | $444.4M | $506.8M | $573.3M | $640.1M | $709.4M | |
| Operating Income (Reported) | $55.2M | $140.3M | $127.2M | $69.3M | $40M | |
| Operating Income (Adjusted) | $55.2M | $140.3M | $127.2M | $69.3M | $40M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $309M | $357.2M | $414M | $491.6M | $558.5M | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $162.9M | $201M | $220.9M | $267.7M | $325.3M | |
| Selling, General & Admin | $835.5M | $878.8M | $1B | $1.4B | $1.8B | |
| Other Inc / (Exp) | -$827K | $3.3M | $3.4M | $5.5M | -$2.1M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.7B | $2.2B | |
| Operating Income | $289.2M | $432.3M | $451M | $282.2M | -$300K | |
| Net Interest Expenses | $17.4M | $31.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $271M | $404M | $486.5M | $501.2M | $210.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.9M | $111.4M | $117M | $126.5M | $71.4M | |
| Net Income to Company | $227.1M | $292.6M | $369.5M | $374.7M | $138.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227.1M | $292.6M | $369.5M | $374.7M | $138.7M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.75 | $0.93 | $0.93 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.75 | $0.93 | $0.92 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $405.3M | $572.7M | $588.9M | $389.7M | $146.6M | |
| EBIT | $288.4M | $433.1M | $451M | $282.2M | -$300K | |
| Revenue (Reported) | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Operating Income (Reported) | $289.2M | $432.3M | $451M | $282.2M | -$300K | |
| Operating Income (Adjusted) | $288.4M | $433.1M | $451M | $282.2M | -$300K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.5B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $357.2M | $414M | $491.6M | $558.5M | -- | |
| Gross Profit | $1.6B | $1.8B | $2B | $2.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $201M | $220.9M | $267.7M | $325.3M | -- | |
| Selling, General & Admin | $878.8M | $1B | $1.4B | $1.8B | -- | |
| Other Inc / (Exp) | $3.3M | $3.4M | $5.5M | -$2.1M | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.7B | $2.2B | -- | |
| Operating Income | $432.3M | $451M | $282.2M | -$300K | -- | |
| Net Interest Expenses | $31.6M | $11.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $404M | $486.5M | $501.2M | $210.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.4M | $117M | $126.5M | $71.4M | -- | |
| Net Income to Company | $292.6M | $369.5M | $374.7M | $138.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $292.6M | $369.5M | $374.7M | $138.7M | -- | |
| Basic EPS (Cont. Ops) | $0.75 | $0.93 | $0.93 | $0.35 | -- | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.93 | $0.92 | $0.35 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| EBITDA | $572.7M | $588.9M | $389.7M | $146.6M | -- | |
| EBIT | $433.1M | $451M | $282.2M | -$300K | -- | |
| Revenue (Reported) | $1.9B | $2.2B | $2.5B | $2.7B | -- | |
| Operating Income (Reported) | $432.3M | $451M | $282.2M | -$300K | -- | |
| Operating Income (Adjusted) | $433.1M | $451M | $282.2M | -$300K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.8B | $5B | $5.2B | $4.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $103.9M | $124.8M | $153.9M | $190M | $187.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.7M | $36.2M | $64M | $70.2M | $81.3M | |
| Total Current Assets | $3.9B | $4B | $5.2B | $5.5B | $5B | |
| Property Plant And Equipment | $210.4M | $333.3M | $401.7M | $552M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.3B | $2.3B | $2.4B | $2.5B | |
| Other Intangibles | $451.4M | $474.4M | $329.3M | $313.7M | $433.2M | |
| Other Long-Term Assets | $15.9M | $21.8M | $16.6M | $19.7M | $27.7M | |
| Total Assets | $6.9B | $7.3B | $8.4B | $8.9B | $9.3B | |
| Accounts Payable | $15.7M | $22.2M | $28.6M | $23.1M | $47M | |
| Accrued Expenses | $191.3M | $163.5M | $194.1M | $280.8M | $313M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.6M | $26.3M | $36M | $40M | $32M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $330.9M | $338.7M | $372.7M | $455.8M | $552.3M | |
| Long-Term Debt | $986.7M | $987.9M | $989.2M | $990.5M | $991.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Common Stock | $3.9M | $3.9M | $4.1M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | -$29.1M | -$17.6M | -- | |
| Common Equity | $5.4B | $5.7B | $6.9B | $7.3B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $5.7B | $6.9B | $7.3B | $7.6B | |
| Total Liabilities and Equity | $6.9B | $7.3B | $8.4B | $8.9B | $9.3B | |
| Cash and Short Terms | $3.7B | $3.8B | $5B | $5.2B | $4.7B | |
| Total Debt | $986.7M | $987.9M | $989.2M | $990.5M | $991.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.8B | $5B | $5.2B | $4.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $103.9M | $124.8M | $153.9M | $190M | $187.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.7M | $36.2M | $64M | $70.2M | $81.3M | |
| Total Current Assets | $3.9B | $4B | $5.2B | $5.5B | $5B | |
| Property Plant And Equipment | $210.4M | $333.3M | $401.7M | $552M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.3B | $2.3B | $2.4B | $2.5B | |
| Other Intangibles | $451.4M | $474.4M | $329.3M | $313.7M | $433.2M | |
| Other Long-Term Assets | $15.9M | $21.8M | $16.6M | $19.7M | $27.7M | |
| Total Assets | $6.9B | $7.3B | $8.4B | $8.9B | $9.3B | |
| Accounts Payable | $15.7M | $22.2M | $28.6M | $23.1M | $47M | |
| Accrued Expenses | $191.3M | $163.5M | $194.1M | $280.8M | $313M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.6M | $26.3M | $36M | $40M | $32M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $330.9M | $338.7M | $372.7M | $455.8M | $552.3M | |
| Long-Term Debt | $986.7M | $987.9M | $989.2M | $990.5M | $991.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Common Stock | $3.9M | $3.9M | $4.1M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | -$29.1M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $5.7B | $6.9B | $7.3B | $7.6B | |
| Total Liabilities and Equity | $6.9B | $7.3B | $8.4B | $8.9B | $9.3B | |
| Cash and Short Terms | $3.7B | $3.8B | $5B | $5.2B | $4.7B | |
| Total Debt | $986.7M | $987.9M | $989.2M | $990.5M | $991.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.1M | $292.6M | $369.5M | $374.7M | $138.7M | |
| Depreciation & Amoritzation | $116.9M | $139.6M | $137.9M | $107.5M | $146.9M | |
| Stock-Based Compensation | $53.5M | $63.7M | $75.2M | $85M | $89M | |
| Change in Accounts Receivable | -$36.1M | -$29.6M | -$46.4M | -$66.6M | -$30.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $486.1M | $469.7M | $478.7M | $489.5M | $392.6M | |
| Capital Expenditures | $48.3M | $65.2M | $93.8M | $142.8M | $637.9M | |
| Cash Acquisitions | -$426.1M | -$193M | -$6.3M | -$99.6M | -$276.7M | |
| Cash From Investing | -$464.2M | -$381.3M | -$69.1M | -$238.6M | -$912.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$745M | -- | -$2.2M | -$700K | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.3M | -$33.7M | -$23M | -$26.4M | -$33.1M | |
| Cash From Financing | $2.7B | -$15.7M | $734M | -$3.7M | -$13.7M | |
| Beginning Cash (CF) | $1.1B | $3.8B | $3.8B | $5B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | $72.7M | $1.1B | $247.2M | -$534M | |
| Ending Cash (CF) | $3.8B | $3.8B | $5B | $5.2B | $4.7B | |
| Levered Free Cash Flow | $437.8M | $404.5M | $384.9M | $346.7M | -$245.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $92.9M | $124.4M | $96.5M | $59.8M | |
| Depreciation & Amoritzation | $33M | $37.2M | $27.9M | $28.7M | $39.3M | |
| Stock-Based Compensation | $12.7M | $16.7M | $21.1M | $21.2M | $21.7M | |
| Change in Accounts Receivable | -$2M | -$11.9M | -$10.2M | -$2M | -$16.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.8M | $150.5M | $185.1M | $148.5M | $94.6M | |
| Capital Expenditures | $6.2M | $43.7M | $50.1M | $66.8M | $78.8M | |
| Cash Acquisitions | -$234.1M | -$40.4M | $31K | -$99.6M | -$271.6M | |
| Cash From Investing | -$240.3M | -$83.8M | $7.4M | -$162.6M | -$350.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$45K | -$700K | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$900K | -$33.7M | -$2.7M | -$3M | -$1M | |
| Cash From Financing | -$3.6M | -$1.3M | -$533K | -$700K | $100K | |
| Beginning Cash (CF) | $3.9B | $3.8B | $4.8B | $5.2B | $4.9B | |
| Foreign Exchange Rate Adjustment | $1.2M | $205K | $1.6M | $800K | -$1.2M | |
| Additions / Reductions | -$113.1M | $65.3M | $192M | -$14.8M | -$255.4M | |
| Ending Cash (CF) | $3.8B | $3.8B | $5B | $5.2B | $4.7B | |
| Levered Free Cash Flow | $124.6M | $106.8M | $135M | $81.7M | $15.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.1M | $292.6M | $369.5M | $374.7M | $138.7M | |
| Depreciation & Amoritzation | $116.9M | $139.6M | $137.9M | $107.5M | $146.9M | |
| Stock-Based Compensation | $53.5M | $63.7M | $75.2M | $85M | $89M | |
| Change in Accounts Receivable | -$36.1M | -$29.6M | -$46.4M | -$66.6M | -$30.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $486.1M | $469.7M | $478.7M | $489.5M | $392.6M | |
| Capital Expenditures | $48.3M | $65.2M | $93.8M | $142.8M | $637.9M | |
| Cash Acquisitions | -$426.1M | -$193M | -$6.3M | -$99.6M | -$276.7M | |
| Cash From Investing | -$464.2M | -$381.3M | -$69.1M | -$238.6M | -$912.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$33.1M | |
| Cash From Financing | $2.7B | -$15.7M | $734M | -$3.7M | -$13.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | $72.7M | $1.1B | $247.2M | -$534M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $437.8M | $404.5M | $384.9M | $346.7M | -$245.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $292.6M | $369.5M | $374.7M | $138.7M | -- | |
| Depreciation & Amoritzation | $139.6M | $137.9M | $107.5M | $146.9M | -- | |
| Stock-Based Compensation | $63.7M | $75.2M | $85M | $89M | -- | |
| Change in Accounts Receivable | -$29.6M | -$46.4M | -$66.6M | -$30.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $469.7M | $478.7M | $489.5M | $392.6M | -- | |
| Capital Expenditures | $65.2M | $93.8M | $142.8M | $637.9M | -- | |
| Cash Acquisitions | -$193M | -$6.3M | -$99.6M | -$276.7M | -- | |
| Cash From Investing | -$381.3M | -$69.1M | -$238.6M | -$912.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.2M | -$700K | -$5.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.7M | -$23M | -$26.4M | -$33.1M | -- | |
| Cash From Financing | -$15.7M | $734M | -$3.7M | -$13.7M | -- | |
| Beginning Cash (CF) | $14.9B | $16.5B | $20.5B | $20B | -- | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$2.7M | $700K | -$900K | -- | |
| Additions / Reductions | $72.7M | $1.1B | $247.2M | -$534M | -- | |
| Ending Cash (CF) | $15B | $17.6B | $20.7B | $19.5B | -- | |
| Levered Free Cash Flow | $404.5M | $384.9M | $346.7M | -$245.3M | -- | |
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Financial Ratios
CSGP
Sector
P/E ratio
224.17x
20.19x
PEG ratio
--
0.10x
P/B ratio
4.26x
0.79x
Price / LTM sales
11.69x
3.33x
Growth Metrics
CSGP
Sector
Revenue growth
10.83%
3.4%
Earnings growth
-37.5%
5.11%
Revenue (5-year growth)
14.35%
3.3%
Earnings forecast
$0.23
$0.14
Profitability
CSGP
Sector
Profitability FY 2024
$2.2B
$214.1M
Return on invested capital
1.65%
1.65%
Return on assets
1.53%
1.47%
Return on equity
1.87%
2.93%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
20
Balance Sheet
CSGP
Sector
Total cash
$4.7B
$80M
Short term investments
--
$14.8M
Total assets
$9.3B
$3.3B
Long term debt
$991.9M
$1.3B
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