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CSG Systems International, Inc. (CSGS)

Stock Price: $41.20 USD -0.34 (-0.82%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.36B
Revenue (ttm) 992.10M
Net Income (ttm) 76.02M
Shares Out 33.08M
EPS (ttm) 2.35
PE Ratio 17.53
Forward PE n/a
Dividend $0.94
Dividend Yield 2.28%

Stock Quote

Trading Day Oct 20, 2020
Last Price $41.20
Previous Close $41.54
Change ($) -0.34
Change (%) -0.82%
Day's Open 41.55
Day's Range 40.93 - 41.74
Day's Volume 153,505
52-Week Range 36.33 - 58.69

More Stats

Market Cap 1.36B
Enterprise Value 1.67B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date Sep 14, 2020
Shares Outstanding 33.08M
Float 32.05M
EPS (basic) 2.36
EPS (diluted) 2.35
FCF / Share 4.34
Dividend $0.94
Dividend Yield 2.28%
Earnings Yield 5.70%
FCF Yield 10.22%
Payout Ratio 38.80%
Shares Short 1.55M
Short Ratio 7.11
Short % of Float 4.82%
Beta 0.88
PE Ratio 17.53
Forward PE n/a
P/FCF Ratio 9.78
PS Ratio 1.37
PB Ratio 3.55
Revenue 992.10M
Operating Income 116.61M
Net Income 76.02M
Free Cash Flow 139.33M
Net Cash -307.64M
Net Cash / Share -9.30
Gross Margin 47.54%
Operating Margin 11.75%
Profit Margin 7.70%
FCF Margin 14.04%
ROA 6.79%
ROE 19.70%
ROIC 14.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(34.30% upside)
Current: $41.20
Target: 55.33
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth13.91%10.83%3.76%1.12%0.16%0.51%-1.24%3.01%33.74%-
Gross Profit472425395386373362370373369260
Operating Income12610510613311375.6976.7096.5796.2974.34
Net Income82.7766.1361.3662.8862.5735.7145.2748.8842.2822.43
Shares Outstanding32.0532.4932.4230.9731.0532.4532.1232.1632.8133.08
Earnings Per Share2.552.011.871.901.871.061.381.511.280.67
EPS Growth26.87%7.49%-1.58%1.6%76.42%-23.19%-8.61%17.97%91.04%-
Dividend Per Share0.890.840.790.740.700.620.45---
Dividend Growth5.95%6.33%6.76%5.71%12.54%38.22%----
Operating Cash Flow15114312784.1913783.6512712760.96121
Capital Expenditures-37.32-57.10-28.94-14.26-18.85-25.99-30.08-33.22-22.20-14.28
Free Cash Flow11486.2498.2569.9211857.6796.5694.2238.76107
Cash & Equivalents183163261276241202211169159216
Total Debt458360332416279256265275310375
Net Cash / Debt-276-197-70.38-140-38.19-54.03-54.21-105-151-159
Book Value397361343251346359366327275237
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CSG Systems International, Inc.
Country United States
Employees 4,339
CEO Bret Charles Griess

Stock Information

Ticker Symbol CSGS
Stock Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Unique Identifier NASDAQ: CSGS
IPO Date February 28, 1996


CSG Systems International provides business support solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers revenue management and digital monetization solutions, including Advanced Convergent Platform, a cloud-based platform; and Ascendon, Singleview, Total Service Mediation, and Wholesale Business Management Solution platforms. It also provides customer communications management solutions, such as field force automation, analytics, electronic bill presentment, ACH, etc. for processing voice, SMS/text, print, and e-mail messages; and payment solutions, such as cloud-based integrated suite of products and solutions. In addition, the company offers managed services; and professional services to implement, configure, and maintain its products, as well as licenses products, such as mediation, partner management, rating, and charging. It serves the media, entertainment, government, insurance, and health care industries. The company was founded in 1994 and is headquartered in Greenwood Village, Colorado.