CSG Systems International Statistics
Total Valuation
CSGS has a market cap or net worth of $2.13 billion. The enterprise value is $2.55 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
CSGS has 27.16 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 27.16M |
| Shares Outstanding | 27.16M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 109.15% |
| Float | 25.58M |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 15.67. CSGS's PEG ratio is 1.57.
| PE Ratio | 26.62 |
| Forward PE | 15.67 |
| PS Ratio | 1.79 |
| Forward PS | 1.67 |
| PB Ratio | 7.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 15.73.
| EV / Earnings | 30.62 |
| EV / Sales | 2.10 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 16.26 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.50 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.56 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 28.84% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 28.84% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 17.46% |
| Revenue Per Employee | $209,801 |
| Profits Per Employee | $14,370 |
| Employee Count | 5,800 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSGS has paid $25.44 million in taxes.
| Income Tax | 25.44M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +40.34% in the last 52 weeks. The beta is 0.89, so CSGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +40.34% |
| 50-Day Moving Average | 68.40 |
| 200-Day Moving Average | 64.03 |
| Relative Strength Index (RSI) | 81.55 |
| Average Volume (20 Days) | 631,596 |
Short Selling Information
The latest short interest is 2.29 million, so 8.41% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 8.41% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, CSGS had revenue of $1.22 billion and earned $83.35 million in profits. Earnings per share was $2.95.
| Revenue | 1.22B |
| Gross Profit | 600.48M |
| Operating Income | 156.91M |
| Pretax Income | 108.79M |
| Net Income | 83.35M |
| EBITDA | 190.06M |
| EBIT | 156.91M |
| Earnings Per Share (EPS) | $2.95 |
Balance Sheet
The company has $158.39 million in cash and $578.20 million in debt, giving a net cash position of -$419.82 million or -$15.45 per share.
| Cash & Cash Equivalents | 158.39M |
| Total Debt | 578.20M |
| Net Cash | -419.82M |
| Net Cash Per Share | -$15.45 |
| Equity (Book Value) | 289.50M |
| Book Value Per Share | 10.62 |
| Working Capital | 287.95M |
Cash Flow
In the last 12 months, operating cash flow was $179.24 million and capital expenditures -$17.05 million, giving a free cash flow of $162.20 million.
| Operating Cash Flow | 179.24M |
| Capital Expenditures | -17.05M |
| Free Cash Flow | 162.20M |
| FCF Per Share | $5.97 |
Margins
Gross margin is 49.35%, with operating and profit margins of 12.89% and 6.85%.
| Gross Margin | 49.35% |
| Operating Margin | 12.89% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.85% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 12.89% |
| FCF Margin | 13.33% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 42.74% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 3.91% |
| FCF Yield | 7.61% |
Analyst Forecast
The average price target for CSGS is $72.96, which is -7.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $72.96 |
| Price Target Difference | -7.05% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.94% |
| EPS Growth Forecast (5Y) | 18.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |