30 Year Financial Data of CoStar Group Inc (NAS:CSGP)

CSGP- NAS (USA) Also traded in: Brazil, Germany, Mexico
CoStar Group Inc Ordinary Shares

Currently 5/5

Business Predictability Rank: 5-Star (On Watch)
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
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$823.76

3.76(0.46%) Volume: 309,744 4:00PM EST

Avg Vol (1m): 305,649

Warning! GuruFocus has detected 1 Severe Warning Sign with NAS:CSGP. Click here to check it out.

Market Cap : 32.46 B	Enterprise Value : 29.91 B	PE Ratio : 137.98	PB Ratio : 6.04

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Also traded in: Brazil, Germany, Mexico

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	16.00	14.10	13.30
EBITDA Growth (%)	23.70	28.20	-12.70
Operating Income Growth (%)	25.60	67.20	-24.00
EPS without NRI Growth (%)	N/A	N/A	-31.00
Free Cash Flow Growth (%)	N/A	27.90	1.70
Book Value Growth (%)	20.10	23.40	51.00

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													28.76	32.70	38.21	43.29	43.26	10.22	10.66	10.53	10.80	11.28
EBITDA per Share													7.08	9.64	12.14	10.60	10.74	3.41	2.85	2.90	2.75	2.24
EBIT per Share													5.19	7.51	9.93	7.55	7.69	2.75	2.19	2.16	1.95	1.40
Earnings per Share (Diluted)													3.66	6.54	8.60	5.93	5.97	2.39	1.98	1.60	1.48	0.91
EPS without NRI													3.66	6.54	8.60	5.93	5.97	2.39	1.98	1.60	1.48	0.91
Owner Earnings per Share (TTM)													4.50	5.91	7.93	7.37	7.37	7.93	7.18	7.77	6.84	7.37
Free Cash Flow per Share													6.26	8.39	11.24	11.42	11.46	2.88	3.38	2.96	1.96	3.16
Operating Cash Flow per Share													6.99	9.20	12.50	12.68	12.71	2.94	3.58	3.11	2.71	3.32
Cash per Share													33.55	30.19	29.20	96.38	93.77	29.20	52.48	90.10	98.09	93.77
Dividends per Share													--	--	--	--	--	--	--	--	--	--
Book Value per Share													73.43	82.92	92.88	140.25	136.45	92.88	94.25	132.65	134.87	136.45
Tangible Book per Share													32.82	30.77	30.06	70.13	68.23	30.06	32.34	70.53	73.25	68.23
Total Debt per Share													--	0.11	4.46	29.84	29.03	4.46	24.59	23.05	29.10	29.03
Month End Stock Price													296.95	337.34	598.30	924.28	823.76	598.30	587.21	710.67	848.51	924.28

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %													5.70	8.40	9.80	5.17	4.98	10.49	8.48	5.56	4.42	2.68
ROE % Adjusted to Book Value													1.41	2.06	1.52	0.78	0.82	1.63	1.36	1.04	0.70	0.40
ROA %													4.85	7.71	8.79	4.22	3.95	9.29	6.82	4.33	3.51	2.09
Return-on-Tangible-Equity													17.68	20.67	28.33	11.98	10.67	27.85	25.42	12.18	8.22	5.13
Return-on-Tangible-Asset													11.46	16.91	21.26	7.86	6.85	20.75	14.70	7.50	5.54	3.33
ROC (Joel Greenblatt) %													202.33	326.06	237.68	133.57	133.17	185.25	145.54	149.15	136.38	99.47
ROCE %													7.32	9.30	10.68	5.65	5.35	11.28	7.94	6.10	4.81	3.36
ROIC %													7.90	12.09	11.93	8.24	8.41	12.31	10.29	9.04	8.95	5.64
WACC %													11.25	10.64	8.90	6.42	6.63	8.90	7.08	6.20	6.28	6.42
Effective Interest Rate on Debt %													2.66	70.75	3.12	2.66	2.47	--	1.52	1.59	2.93	2.76

Gross Margin %													77.17	77.35	79.34	81.38	81.38	79.99	79.86	81.36	81.71	82.41
Operating Margin %													18.01	22.95	25.97	17.43	17.43	26.95	19.36	20.48	18.05	12.42
Net Margin %													12.71	20.00	22.50	13.69	13.69	23.46	18.58	15.20	13.67	8.05
FCF Margin %													21.78	25.66	29.40	26.39	26.39	28.21	31.73	28.08	18.17	28.03

Debt-to-Equity													--	0.00	0.05	0.21	0.21	0.05	0.26	0.17	0.22	0.21
Equity-to-Asset													0.92	0.91	0.88	0.78	0.78	0.88	0.74	0.81	0.78	0.78
Debt-to-Asset													--	0.00	0.04	0.17	0.17	0.04	0.19	0.14	0.17	0.17
Gross-Profit-to-Asset %													29.45	29.80	30.99	25.07	23.50	31.68	29.32	23.16	20.95	21.37

Asset Turnover													0.38	0.39	0.39	0.31	0.29	0.10	0.09	0.07	0.06	0.07
Dividend Payout Ratio													--	--	--	--	--	--	--	--	--	--

Days Sales Outstanding													23.03	27.32	24.05	22.87	22.87	22.46	26.14	26.12	22.51	21.34
Days Payable													15.34	8.56	9.64	18.59	18.59	9.30	26.00	33.11	23.75	18.37
Days Inventory													--	--	--	--	--	--	--	--	--	--
Cash Conversion Cycle													7.69	18.76	14.41	4.28	4.28	13.16	0.14	-6.99	-1.24	2.97

Inventory Turnover
COGS-to-Revenue													0.23	0.23	0.21	0.19	0.19	0.20	0.20	0.19	0.18	0.18
Inventory-to-Revenue													--	--	--	--	--	--	--	--	--	--

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue													965	1,192	1,400	1,659	1,659	375	392	397	426	444
Cost of Goods Sold													220	270	289	309	309	75	79	74	78	78
Gross Profit													745	922	1,110	1,350	1,350	300	313	323	348	366
Gross Margin %													77.17	77.35	79.34	81.38	81.38	79.99	79.86	81.36	81.71	82.41

Selling, General, & Admin. Expense													464	517	587	835	835	151	184	188	212	252
Research & Development													89	101	126	163	163	37	42	39	41	42
Other Operating Expense													18	31	34	62	62	12	11	15	18	18
Total Operating Expense													571	648	747	1,061	1,061	199	237	242	271	311
Operating Income													174	274	364	289	289	101	76	81	77	55
Operating Margin %													18.01	22.95	25.97	17.43	17.43	26.95	19.36	20.48	18.05	12.42

Interest Income													4	13	30	--	5	--	5	--	--	--
Interest Expense													-9	-3	-3	-17	-21	--	-2	-4	-8	-8
Net Interest Income													-5	11	17	-17	-17	3	2	-4	-8	-8
Other Income (Expense)													-4	-0	11	-1	-2	10	-0	-0	-0	-1
Pre-Tax Income													165	284	391	271	271	114	78	77	69	46
Tax Provision													-42	-46	-76	-44	-44	-26	-6	-17	-11	-11
Tax Rate %													25.67	16.08	19.44	16.18	16.18	23.08	7.10	21.86	15.59	22.94
Net Income (Continuing Operations)													123	238	315	227	227	88	73	60	58	36
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													123	238	315	227	227	88	73	60	58	36
Net Margin %													12.71	20.00	22.50	13.69	13.69	23.46	18.58	15.20	13.67	8.05

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													3.70	6.61	8.67	5.97	6.01	2.42	2.00	1.61	1.49	0.91
EPS (Diluted)													3.66	6.54	8.60	5.93	5.97	2.39	1.98	1.60	1.48	0.91
Shares Outstanding (Diluted Average)													33.6	36.4	36.6	38.3	39.4	36.7	36.8	37.7	39.4	39.4

EBIT													174	274	364	289	294	101	80	81	77	55
Depreciation, Depletion and Amortization													64	78	81	117	117	24	24	28	32	33
EBITDA													238	351	445	406	411	125	105	109	108	88

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents													1,211	1,100	1,071	3,694	3,694	1,071	1,928	3,548	3,868	3,694
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													1,211	1,100	1,071	3,694	3,694	1,071	1,928	3,548	3,868	3,694
Accounts Receivable													61	89	92	104	104	92	112	114	105	104
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													61	89	92	104	104	92	112	114	105	104
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													--	--	--	--	--	--	--	--	--	--
Other Current Assets													16	24	36	91	91	36	30	29	34	91
Total Current Assets													1,288	1,213	1,199	3,889	3,889	1,199	2,070	3,691	4,007	3,889

Investments And Advances													10	10	10	--	--	10	--	--	--	--
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	--	--	3	3	--	--	--	--	3
Machinery, Furniture, Equipment													123	128	169	184	184	169	--	--	--	184
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													59	65	189	190	190	189	219	217	234	190
Gross Property, Plant and Equipment													183	193	358	377	377	358	219	217	234	377
Accumulated Depreciation													-98	-110	-136	-166	-166	-136	--	--	--	-166
Property, Plant and Equipment													84	83	223	210	210	223	219	217	234	210
Intangible Assets													1,466	1,900	2,303	2,687	2,687	2,303	2,275	2,447	2,430	2,687
Goodwill													1,283	1,612	1,882	2,236	2,236	1,882	1,874	2,009	2,015	2,236
Other Long Term Assets													25	106	119	129	129	119	120	125	127	129
Total Long-Term Assets													1,586	2,100	2,655	3,027	3,027	2,655	2,614	2,788	2,790	3,027
Total Assets													2,873	3,313	3,854	6,915	6,915	3,854	4,685	6,479	6,797	6,915

Accounts Payable													9	6	8	16	16	8	22	27	20	16
Total Tax Payable													8	14	11	16	16	11	12	23	0	16
Other Current Payables													--	-0	--	--	--	--	--	--	--	--
Current Accrued Expense													76	75	92	191	191	92	90	102	118	191
Accounts Payable & Accrued Expense													94	96	110	223	223	110	124	152	139	223
Short-Term Debt													--	--	--	--	--	--	--	--	--	--
Short-Term Capital Lease Obligation													--	--	30	33	33	30	28	31	31	33
Short-Term Debt & Capital Lease Obligation													--	--	30	33	33	30	28	31	31	33
Current Deferred Revenue													53	58	67	75	75	67	85	80	75	75
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													53	58	67	75	75	67	85	80	75	75
Other Current Liabilities													--	--	0	--	--	0	-0	--	-0	--
Total Current Liabilities													147	154	207	331	331	207	237	263	245	331

Long-Term Debt													--	--	--	987	987	--	745	745	986	987
Long-Term Capital Lease Obligation													--	4	134	124	124	134	131	132	130	124
Long-Term Debt & Capital Lease Obligation													--	4	134	1,111	1,111	134	876	877	1,116	1,111
Debt-to-Equity													--	0.00	0.05	0.21	0.21	0.05	0.26	0.17	0.22	0.21
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													62	115	87	73	73	87	89	94	97	73
Other Long-Term Liabilities													13	17	21	25	25	21	21	21	21	25
Total Long-Term Liabilities													76	137	241	1,209	1,209	241	985	991	1,234	1,209
Total Liabilities													222	291	448	1,540	1,540	448	1,222	1,255	1,479	1,540

Common Stock													0	0	0	0	0	0	0	0	--	0
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													321	613	940	1,168	1,168	940	1,013	1,074	--	1,168
Accumulated other comprehensive income (loss)													-9	-12	-9	-1	-1	-9	-21	-20	--	-1
Additional Paid-In Capital													2,339	2,420	2,473	4,208	4,208	2,473	2,470	4,170	--	4,208
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													--	--	-0	--	--	-0	-0	-0	5,318	--
Total Stockholders Equity													2,651	3,022	3,406	5,375	5,375	3,406	3,463	5,224	5,318	5,375
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													2,651	3,022	3,406	5,375	5,375	3,406	3,463	5,224	5,318	5,375
Equity-to-Asset													0.92	0.91	0.88	0.78	0.78	0.88	0.74	0.81	0.78	0.78

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations													123	238	315	227	227	88	73	60	58	36
Depreciation, Depletion and Amortization													64	78	81	117	117	24	24	28	32	33
Change In Receivables													-31	-28	-5	-36	-36	4	-27	-11	3	-2
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													-4	-2	-14	2	2	-13	2	3	-0	-2
Change In Payables And Accrued Expense													28	-5	17	111	111	2	17	33	-13	74
Change In Other Working Capital													6	-47	-85	-91	-91	-29	-4	-35	-22	-30
Change In Working Capital													0	-81	-87	-14	-14	-37	-12	-11	-31	40
Deferred Tax													-3	4	8	-12	-12	-5	3	1	3	-18
Stock Based Compensation													39	41	52	53	53	13	15	9	17	13
Asset Impairment Charge													6	7	11	25	25	4	6	10	6	4
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													6	49	77	89	89	21	22	20	23	24
Cash Flow from Operations													235	335	458	486	486	108	131	117	107	131

Purchase Of Property, Plant, Equipment													-24	-30	-46	-48	-48	-2	-7	-6	-29	-6
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-48	-418	-438	-426	-426	--	-0	-184	-8	-234
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	10	10	--	10	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													--	0	--	-0	0	-424	--	--	0	0
Cash Flow from Investing													-72	-448	-484	-464	-464	-426	3	-190	-37	-240

Issuance of Stock													834	--	--	1,690	--	--	--	--	--	--
Repurchase of Stock													-15	-24	-28	-39	-39	-3	-30	-4	-0	-5
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													--	--	--	1,744	1,744	--	745	--	999	--
Payments of Debt													-345	--	--	-745	-745	--	--	--	-745	--
Net Issuance of Debt													-345	--	--	999	999	--	745	--	254	--
Cash Flow for Dividends													--	--	--	--	--	--	--	--	--	--
Other Financing													6	27	23	12	1,702	1	10	1,695	-4	1
Cash Flow from Financing													480	3	-4	2,662	2,662	-2	725	1,691	250	-4

Effect of Exchange Rate Changes													1	-1	0	1	1	1	-2	2	0	1
Net Change in Cash													644	-111	-30	2,685	2,685	-319	857	1,620	319	-112
Capital Expenditure													-24	-30	-46	-48	-48	-2	-7	-6	-29	-6
Free Cash Flow													210	306	412	438	438	106	124	112	77	125

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book

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