Company Information

  

Address: 1331 L STREET NW  
City: WASHINGTON 
State: DC 
Zip Code: 20005 
Telephone: 202-346-6500 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

In this report, the words "we," "our," "us," "CoStar" or the "Company" refer to CoStar Group, Inc. and its direct and indirect wholly owned subsidiaries. This report also refers to our websites, but information contained on those sites is not part of this report. CoStar Group, Inc., a Delaware corporation, founded in 1987, is the number one provider of information, analytics and online marketplaces to the commercial real estate industry in the United States ("U.S.") and United Kingdom ("U.K.") based on the fact that we offer the most comprehensive commercial real estate database available; have the largest research department in the industry; own and operate leading online marketplaces for commercial real estate and apartment listings in the U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.15NA124.77
06/20171.82NA144.84
03/20171.62NA127.91
12/20161.46NA129.10
09/20164.58NA47.28
06/20163.70NA59.10
03/20160.60NA313.62
12/2015-0.11NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.06Total Liab/Total Assets0.24
Net Inc/Total Assets0.04Total Liab/Inv Cap0.27
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.36
Pretax Inc/Net Sales0.16Interest Coverage Ratio14.64
Net Inc/Net Sales0.10Curr Debt/Equity0.02
Cash Flow/Net Sales0.23LTD/Equity0.19
SG&A/NetSales0.50Total Debt/Equity0.20
Asset Utilization   Liquidity  
Net Receivables Turnover18.74Quick Ratio4.05
Inventory TurnoverNACurrent Ratio4.05
Inventory Day SalesNANet Rec/Curr Assets0.08
Net Sales/Work Cap1.77Inv/Curr AssetsNA
Net Sales/PP&E9.57  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 247.53 237.15 226.55 218.31
Cost of Goods Sold 55.48 55.27 51.35 46.01
Selling & Admin Exps 108.70 126.28 110.40 100.42
Operating Income 57.51 27.88 37.66 46.89
Interest Exp 2.90 2.69 2.69 2.55
Pretax Income 55.17 25.80 35.41 45.52
Other Income 0.56 0.61 0.43 1.19
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 34.18 22.18 22.13 29.57

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 623.00 564.64 572.47 567.22
Receivables - Total 60.87 51.51 49.69 48.67
Inventories - Total NA NA NA NA
Total Current Assets 700.08 635.99 634.16 627.49
Net Property, Plant & Equipment 84.33 85.78 85.50 87.57
Total Assets 2,280.60 2,220.02 2,195.16 2,185.06
Liabilities        
Accounts Payable 88.39 80.26 90.83 80.19
Debt in Current Liabilities 36.91 21.95 6.96 31.87
Total Current Liabilities 176.59 150.90 144.09 154.95
Long-Term Debt 268.59 282.88 297.15 306.47
Total Liabilities 518.17 503.28 511.39 530.85
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA 0.00
Common Stock NA NA NA 0.33
Retained Earnings NA NA NA 195.80
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,762.43 1,716.74 1,683.76 1,654.21
Total Liabilities and Stockholders' Equity 2,280.60 2,220.02 2,195.16 2,185.06

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 67.94 30.81 64.56 47.48
Net Cash Provided by Investing Activities -9.78 -37.92 -19.82 -5.82
Net Cash Provided by Financing Activities -0.12 -1.23 -39.55 3.92

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012349.949.910.37
12/2013440.9429.731.05
12/2014575.9444.871.46
12/2015711.76-3.46-0.11
12/2016837.6385.071.46
Growth Rates24.38----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1736538,266--




Report Date : 12/11/2017

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