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
03/20184.42NA82.05
12/20173.66NA81.13
09/20172.15NA124.77
06/20171.82NA144.84
03/20171.62NA127.91
12/20161.46NA129.10
09/20164.58NA47.28
06/20163.70NA59.10

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.08
Net Inc/Total Assets0.04Total Liab/Inv Cap0.08
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.09
Pretax Inc/Net Sales0.17Interest Coverage Ratio19.31
Net Inc/Net Sales0.13Curr Debt/EquityNA
Cash Flow/Net Sales0.24LTD/EquityNA
SG&A/NetSales0.48Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover17.62Quick Ratio8.78
Inventory TurnoverNACurrent Ratio8.78
Inventory Day SalesNANet Rec/Curr Assets0.05
Net Sales/Work Cap0.85Inv/Curr AssetsNA
Net Sales/PP&E11.42  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 273.72 253.99 247.53 237.15
Cost of Goods Sold 62.48 58.30 55.48 55.27
Selling & Admin Exps 129.08 119.11 108.70 126.28
Operating Income 53.45 50.76 57.51 27.88
Interest Exp 0.69 0.73 2.90 2.69
Pretax Income 55.74 48.69 55.17 25.80
Other Income 2.99 -1.33 0.56 0.61
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 52.23 44.20 34.18 22.18

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 931.43 1,211.46 623.00 564.64
Receivables - Total 68.91 60.90 60.87 51.51
Inventories - Total NA NA NA NA
Total Current Assets 1,032.00 1,287.94 700.08 635.99
Net Property, Plant & Equipment 83.40 84.50 84.33 85.78
Total Assets 3,095.10 2,873.44 2,280.60 2,220.02
Liabilities        
Accounts Payable 108.79 93.73 88.39 80.26
Debt in Current Liabilities NA 0.00 36.91 21.95
Total Current Liabilities 165.64 146.67 176.59 150.90
Long-Term Debt NA 0.00 268.59 282.88
Total Liabilities 294.14 222.19 518.17 503.28
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 NA NA
Common Stock NA 0.36 NA NA
Retained Earnings NA 320.66 NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,800.96 2,651.25 1,762.43 1,716.74
Total Liabilities and Stockholders' Equity 3,095.10 2,873.44 2,280.60 2,220.02

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 72.99 71.40 67.94 30.81
Net Cash Provided by Investing Activities -348.69 -4.75 -9.78 -37.92
Net Cash Provided by Financing Activities -4.78 521.32 -0.12 -1.23

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013440.9429.731.05
12/2014575.9444.871.46
12/2015711.76-3.46-0.11
12/2016837.6385.071.46
12/2017965.23122.703.66
Growth Rates21.64----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1839635,56597.73




Report Date : 7/16/2018

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