CSG Systems International Statistics
Total Valuation
CSGS has a market cap or net worth of $1.52 billion. The enterprise value is $1.99 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
CSGS has 27.85 million shares outstanding. The number of shares has decreased by -6.25% in one year.
| Current Share Class | 27.85M |
| Shares Outstanding | 27.85M |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 108.66% |
| Float | 26.52M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 12.20. CSGS's PEG ratio is 0.85.
| PE Ratio | 23.97 |
| Forward PE | 12.20 |
| PS Ratio | 1.32 |
| Forward PS | 1.23 |
| PB Ratio | 5.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 17.87.
| EV / Earnings | 30.53 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 14.81 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.58 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 5.29 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 23.70% |
| Return on Assets (ROA) | 6.17% |
| Return on Capital (ROIC) | 9.58% |
| Revenue Per Employee | $196,320 |
| Profits Per Employee | $10,842 |
| Employee Count | 6,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSGS has paid $23.03 million in taxes.
| Income Tax | 23.03M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +7.12% in the last 52 weeks. The beta is 0.83, so CSGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 49.38 |
| 200-Day Moving Average | 47.25 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 260,026 |
Short Selling Information
The latest short interest is 1.95 million, so 7.01% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 7.01% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 11.61 |
Income Statement
In the last 12 months, CSGS had revenue of $1.18 billion and earned $65.05 million in profits. Earnings per share was $2.27.
| Revenue | 1.18B |
| Gross Profit | 561.51M |
| Operating Income | 134.14M |
| Pretax Income | 90.99M |
| Net Income | 65.05M |
| EBITDA | 166.93M |
| EBIT | 134.14M |
| Earnings Per Share (EPS) | $2.27 |
Balance Sheet
The company has $118.44 million in cash and $587.72 million in debt, giving a net cash position of -$469.27 million or -$16.85 per share.
| Cash & Cash Equivalents | 118.44M |
| Total Debt | 587.72M |
| Net Cash | -469.27M |
| Net Cash Per Share | -$16.85 |
| Equity (Book Value) | 288.41M |
| Book Value Per Share | 10.28 |
| Working Capital | 287.73M |
Cash Flow
In the last 12 months, operating cash flow was $132.74 million and capital expenditures -$21.57 million, giving a free cash flow of $111.18 million.
| Operating Cash Flow | 132.74M |
| Capital Expenditures | -21.57M |
| Free Cash Flow | 111.18M |
| FCF Per Share | $3.99 |
Margins
Gross margin is 47.67%, with operating and profit margins of 11.39% and 5.52%.
| Gross Margin | 47.67% |
| Operating Margin | 11.39% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.52% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 11.39% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 6.79% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 52.79% |
| Buyback Yield | 6.25% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 4.29% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for CSGS is $61.60, which is 13.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.60 |
| Price Target Difference | 13.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.35% |
| EPS Growth Forecast (5Y) | 21.28% |
Stock Splits
The last stock split was on March 8, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 8, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CSGS has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |