CoStar Financial Statements From 2010 to 2024

CSGP Stock  USD 84.18  1.28  1.50%   
CoStar financial statements provide useful quarterly and yearly information to potential CoStar Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CoStar financial statements helps investors assess CoStar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CoStar's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.1526
Market Capitalization
35.2 B
Enterprise Value Revenue
13.3565
Revenue
2.5 B
There are currently one hundred twenty fundamental signals for CoStar Group that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate CoStar's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/18/2024, Market Cap is likely to grow to about 11.5 B. Also, Enterprise Value is likely to grow to about 10.5 B

CoStar Total Revenue

2.58 Billion

Check CoStar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CoStar main balance sheet or income statement drivers, such as Depreciation And Amortization of 112.9 M, Interest Expense of 224.3 M or Selling General Administrative of 400.6 M, as well as many exotic indicators such as Price To Sales Ratio of 15.15, Dividend Yield of 8.0E-4 or PTB Ratio of 4.84. CoStar financial statements analysis is a perfect complement when working with CoStar Valuation or Volatility modules.
  
This module can also supplement CoStar's financial leverage analysis and stock options assessment as well as various CoStar Technical models . Check out the analysis of CoStar Correlation against competitors.

CoStar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B8.9 BB
Slightly volatile
Short and Long Term Debt Total604.8 M1.1 B476.7 M
Slightly volatile
Other Current Liabilities302.9 M288.5 M117.8 M
Slightly volatile
Total Current Liabilities478.6 M455.8 M211.5 M
Slightly volatile
Total Stockholder Equity7.7 B7.3 B3.3 B
Slightly volatile
Property Plant And Equipment Net579.6 M552 M194.9 M
Slightly volatile
Accounts Payable24.3 M23.1 M15.3 M
Slightly volatile
Cash5.5 B5.2 B1.9 B
Slightly volatile
Non Current Assets Total3.6 B3.4 BB
Slightly volatile
Cash And Short Term Investments5.5 B5.2 B1.9 B
Slightly volatile
Net Receivables199.5 M190 M80.3 M
Slightly volatile
Common Stock Shares Outstanding270.1 M406.9 M314.2 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B8.9 BB
Slightly volatile
Other Stockholder Equity5.4 B5.1 B2.5 B
Slightly volatile
Total Liabilities1.7 B1.6 B749.4 M
Slightly volatile
Property Plant And Equipment Gross690.4 M657.5 M207.7 M
Slightly volatile
Total Current Assets5.7 B5.5 B2.1 B
Slightly volatile
Short Term Debt22.4 M40 M22 M
Slightly volatile
Other Current Assets73.7 M70.2 M29.7 M
Slightly volatile
Good Will2.5 B2.4 B1.4 B
Slightly volatile
Common Stock Total Equity4.9 M4.7 M1.4 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B538.3 M
Slightly volatile
Intangible Assets179.7 M313.7 M241.4 M
Slightly volatile
Common Stock4.3 M4.1 M1.3 M
Slightly volatile
Other Assets206.4 M196.5 M89.3 M
Slightly volatile
Property Plant Equipment387.9 M369.4 M143.8 M
Slightly volatile
Current Deferred Revenue109.4 M104.2 M58.3 M
Slightly volatile
Other Liabilities72.1 M108.7 M77.4 M
Slightly volatile
Capital Surpluse6.1 B5.8 B2.7 B
Slightly volatile
Long Term Investments1.7 M1.8 M16 M
Slightly volatile
Non Current Liabilities Other16.7 M12.6 M21.3 M
Slightly volatile
Deferred Long Term Asset Charges172 M163.9 M64.8 M
Slightly volatile
Long Term Debt Total135.9 M111.8 M155.6 M
Slightly volatile
Short and Long Term Debt23.9 M36.6 M25.6 M
Slightly volatile
Net Invested Capital8.7 B8.3 B3.5 B
Slightly volatile
Net Working Capital3.2 BB2.1 B
Slightly volatile
Capital Stock2.4 M4.1 M1.2 M
Slightly volatile
Capital Lease Obligations110.4 M119.9 M151.4 M
Slightly volatile

CoStar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization112.9 M107.5 M78.4 M
Slightly volatile
Selling General Administrative400.6 M381.5 M182.8 M
Slightly volatile
Total Revenue2.6 B2.5 B1.2 B
Slightly volatile
Gross Profit2.1 BB921.9 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B969.6 M
Slightly volatile
Research Development281 M267.6 M116.4 M
Slightly volatile
Cost Of Revenue516.1 M491.5 M248.1 M
Slightly volatile
Total Operating Expenses1.8 B1.7 B721.5 M
Slightly volatile
Selling And Marketing ExpensesB989.9 M438.2 M
Slightly volatile
Tax Provision75.8 M126.6 M48.4 M
Slightly volatile
Interest Income36.2 M34.5 M15 M
Slightly volatile
Reconciled Depreciation113.8 M107.5 M85.6 M
Slightly volatile
Extraordinary Items5.6 M6.3 M6.9 M
Slightly volatile

CoStar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.2 BB1.6 B
Slightly volatile
Depreciation112.9 M107.5 M76.2 M
Slightly volatile
Capital Expenditures23.7 M25.3 M30.2 M
Slightly volatile
End Period Cash Flow5.5 B5.2 B1.9 B
Slightly volatile
Stock Based Compensation89.2 M85 M48.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.1514.427411.5966
Slightly volatile
Dividend Yield8.0E-49.0E-40.0439
Slightly volatile
PTB Ratio4.844.82645.3884
Pretty Stable
Days Sales Outstanding27.628.248525.3939
Pretty Stable
Book Value Per Share19.0118.10668.8867
Slightly volatile
Invested Capital0.170.15130.1736
Slightly volatile
Average Payables1.7 M1.6 M1.5 M
Pretty Stable
Stock Based Compensation To Revenue0.03290.03460.0974
Slightly volatile
PB Ratio4.844.82645.3884
Pretty Stable
EV To Sales6.3812.755110.2033
Slightly volatile
Inventory Turnover18.8624.0421.4167
Slightly volatile
Days Of Inventory On Hand0.00.02.101
Slightly volatile
Payables Turnover16.6721.277119.6648
Slightly volatile
Sales General And Administrative To Revenue0.20.15540.1722
Slightly volatile
Average Inventory0.480.51.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.06370.1090.0901
Slightly volatile
Cash Per Share13.5112.86925.1293
Slightly volatile
Payout Ratio0.06830.07195.725
Slightly volatile
Days Payables Outstanding31.6417.154631.3643
Slightly volatile
Intangibles To Total Assets0.340.30270.4847
Pretty Stable
Current Ratio12.6112.01437.4548
Slightly volatile
Receivables Turnover12.5412.921114.9614
Very volatile
Graham Number20.3819.40729.2374
Slightly volatile
Shareholders Equity Per Share19.0118.10668.8867
Slightly volatile
Debt To Equity0.170.15130.1736
Slightly volatile
Average Receivables4.2 M5.5 M5.8 M
Pretty Stable
Revenue Per Share6.366.05723.2142
Slightly volatile
Interest Debt Per Share3.433.26671.3943
Slightly volatile
Debt To Assets0.0880.12450.1173
Pretty Stable
Operating Cycle28.8928.248527.5809
Very volatile
Price Book Value Ratio4.844.82645.3884
Pretty Stable
Days Of Payables Outstanding31.6417.154631.3643
Slightly volatile
Dividend Payout Ratio0.06830.07195.725
Slightly volatile
Ebt Per Ebit1.141.77580.9801
Slightly volatile
Effective Tax Rate0.240.25250.4178
Pretty Stable
Company Equity Multiplier1.351.21541.3275
Slightly volatile
Long Term Debt To Capitalization0.140.12730.127
Pretty Stable
Total Debt To Capitalization0.130.13140.1363
Pretty Stable
Debt Equity Ratio0.170.15130.1736
Slightly volatile
Quick Ratio12.4511.86027.3005
Slightly volatile
Cash Ratio12.0211.44346.9445
Slightly volatile
Days Of Inventory Outstanding0.00.02.101
Slightly volatile
Days Of Sales Outstanding27.628.248525.3939
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.140.94830.8965
Pretty Stable
Price To Book Ratio4.844.82645.3884
Pretty Stable
Fixed Asset Turnover6.114.44757.58
Pretty Stable
Debt Ratio0.0880.12450.1173
Pretty Stable
Price Sales Ratio15.1514.427411.5966
Slightly volatile
Asset Turnover0.50.27520.3852
Slightly volatile
Gross Profit Margin0.570.79980.7402
Slightly volatile
Price Fair Value4.844.82645.3884
Pretty Stable

CoStar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.5 B10.9 B9.3 B
Slightly volatile
Enterprise Value10.5 B10 B8.7 B
Slightly volatile

CoStar Fundamental Market Drivers

Forward Price Earnings227.2727
Cash And Short Term Investments5.2 B

CoStar Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CoStar Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CoStar income statement, its balance sheet, and the statement of cash flows. CoStar investors use historical funamental indicators, such as CoStar's revenue or net income, to determine how well the company is positioned to perform in the future. Although CoStar investors may use each financial statement separately, they are all related. The changes in CoStar's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CoStar's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CoStar Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CoStar. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue104.2 M109.4 M
Total Revenue2.5 B2.6 B
Cost Of Revenue491.5 M516.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.16  0.20 
Research And Ddevelopement To Revenue 0.11  0.06 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 6.06  6.36 
Ebit Per Revenue 0.11  0.12 

CoStar Investors Sentiment

The influence of CoStar's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CoStar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CoStar's public news can be used to forecast risks associated with an investment in CoStar. The trend in average sentiment can be used to explain how an investor holding CoStar can time the market purely based on public headlines and social activities around CoStar Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CoStar's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CoStar's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CoStar's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CoStar.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CoStar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CoStar's short interest history, or implied volatility extrapolated from CoStar options trading.

Pair Trading with CoStar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CoStar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CoStar will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to CoStar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CoStar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CoStar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CoStar Group to buy it.
The correlation of CoStar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CoStar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CoStar Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CoStar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CoStar Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CoStar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Costar Group Stock. Highlighted below are key reports to facilitate an investment decision about Costar Group Stock:
Check out the analysis of CoStar Correlation against competitors.
Note that the CoStar Group information on this page should be used as a complementary analysis to other CoStar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is CoStar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CoStar. If investors know CoStar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CoStar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
0.92
Revenue Per Share
6.057
Quarterly Revenue Growth
0.116
Return On Assets
0.0204
The market value of CoStar Group is measured differently than its book value, which is the value of CoStar that is recorded on the company's balance sheet. Investors also form their own opinion of CoStar's value that differs from its market value or its book value, called intrinsic value, which is CoStar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CoStar's market value can be influenced by many factors that don't directly affect CoStar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CoStar's value and its price as these two are different measures arrived at by different means. Investors typically determine if CoStar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoStar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.