Costain Statistics
Costain (CSGQF) Stock Statistics & Valuation Metrics
Total Valuation
Costain has a market cap or net worth of $893.78M. The enterprise value is $376.56M.
- Market Cap
- $893.78M
- Enterprise Value
- $376.56M
Share Statistics
Costain has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.31%
- Owned by Institutions
- 3.44%
Financial Efficiency
Costain’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.09%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 13.09%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 320.18K
- Profits Per Employee
- 11.42K
- Employee Count
- 3,266
- Asset Turnover
- 1.86
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Costain is 17.79. Costain’s PEG ratio is 1.07.
- PE Ratio
- 17.79
- PS Ratio
- 0.63
- PB Ratio
- 2.57
- Price to FCF
- 9.07
- Price to Operating Cash Flow
- 8.82
- PEG Ratio
- 1.07
Income Statement
In the last 12 months, Costain had revenue of 1.05B and earned 37.30M in profits. Earnings per share was 0.14.
- Revenue
- 1.05B
- Gross Profit
- 112.70M
- Operating Income
- 48.10M
- Pretax Income
- 48.20M
- Net Income
- 37.30M
- EBITDA
- 61.00M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 75.20M and capital expenditures -1.40M, giving a free cash flow of 73.80M billion.
- Operating Cash Flow
- 75.20M
- Free Cash Flow
- 73.80M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
Costain pays an annual dividend of $0.04, resulting in a dividend yield of 5.05%
- Dividend Per Share
- $0.04
- Dividend Yield
- 5.05%
- Payout Ratio
- 29.38%
- Free Cash Flow Yield
- 10.94%
- Earnings Yield
- 5.69%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 68.14%
- 50-Day Moving Average
- 3.30
- 200-Day Moving Average
- 2.79
- Relative Strength Index (RSI)
- 52.73
- Average Volume (3m)
- ―
Important Dates
Costain upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- Apr 17, 2026
Financial Position
Costain as a current ratio of 1.44, with Debt / Equity ratio of 9.68%
- Current Ratio
- 1.44
- Quick Ratio
- 1.44
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -3.12
- Interest Coverage Ratio
- 11.45
Taxes
In the past 12 months, Costain has paid 10.90M in taxes.
- Income Tax
- 10.90M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Costain EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 6.83.
- EV to Sales
- 0.47
- EV to EBITDA
- 8.09
- EV to Free Cash Flow
- 6.83
- EV to Operating Cash Flow
- 6.71
Balance Sheet
Costain has $202.70M in cash and marketable securities with $32.50M in debt, giving a net cash position of $170.20M billion.
- Cash & Marketable Securities
- $202.70M
- Total Debt
- $32.50M
- Net Cash
- $170.20M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $0.80
Margins
Gross margin is 10.77%, with operating margin of 4.50%, and net profit margin of 3.57%.
- Gross Margin
- 10.77%
- Operating Margin
- 4.50%
- Pretax Margin
- 4.63%
- Net Profit Margin
- 3.57%
- EBITDA Margin
- 5.86%
- EBIT Margin
- 4.50%
Analyst Forecast
The average price target for Costain is $3.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $3.70
- Price Target Upside
- 7.79% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -2.97%
- EPS Growth Forecast
- 26.92%
Scores
- Smart Score
- 8
- AI Score
- ―

