CSG Systems International Statistics
Total Valuation
CSGS has a market cap or net worth of $2.21 billion. The enterprise value is $2.61 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
CSGS has 27.70 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 27.70M |
| Shares Outstanding | 27.70M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 111.28% |
| Float | 26.30M |
Valuation Ratios
The trailing PE ratio is 40.25 and the forward PE ratio is 15.55. CSGS's PEG ratio is 1.56.
| PE Ratio | 40.25 |
| Forward PE | 15.55 |
| PS Ratio | 1.81 |
| Forward PS | 1.71 |
| PB Ratio | 7.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 18.45.
| EV / Earnings | 46.68 |
| EV / Sales | 2.13 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 17.00 |
| EV / FCF | 18.45 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.44 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 4.08 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 26.83%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 26.83% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | $210,912 |
| Profits Per Employee | $9,635 |
| Employee Count | 5,800 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSGS has paid $34.82 million in taxes.
| Income Tax | 34.82M |
| Effective Tax Rate | 38.39% |
Stock Price Statistics
The stock price has increased by +24.75% in the last 52 weeks. The beta is 0.88, so CSGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +24.75% |
| 50-Day Moving Average | 78.70 |
| 200-Day Moving Average | 69.82 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 402,556 |
Short Selling Information
The latest short interest is 3.32 million, so 11.99% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 11.99% |
| Short % of Float | 12.63% |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, CSGS had revenue of $1.22 billion and earned $55.88 million in profits. Earnings per share was $1.98.
| Revenue | 1.22B |
| Gross Profit | 599.72M |
| Operating Income | 153.46M |
| Pretax Income | 90.70M |
| Net Income | 55.88M |
| EBITDA | 184.47M |
| EBIT | 153.46M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $180.01 million in cash and $576.84 million in debt, with a net cash position of -$396.83 million or -$14.33 per share.
| Cash & Cash Equivalents | 180.01M |
| Total Debt | 576.84M |
| Net Cash | -396.83M |
| Net Cash Per Share | -$14.33 |
| Equity (Book Value) | 283.70M |
| Book Value Per Share | 10.29 |
| Working Capital | 286.88M |
Cash Flow
In the last 12 months, operating cash flow was $155.94 million and capital expenditures -$14.55 million, giving a free cash flow of $141.39 million.
| Operating Cash Flow | 155.94M |
| Capital Expenditures | -14.55M |
| Free Cash Flow | 141.39M |
| FCF Per Share | $5.11 |
Margins
Gross margin is 49.03%, with operating and profit margins of 12.54% and 4.57%.
| Gross Margin | 49.03% |
| Operating Margin | 12.54% |
| Pretax Margin | 7.41% |
| Profit Margin | 4.57% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 12.54% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 65.66% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 2.53% |
| FCF Yield | 6.39% |
Analyst Forecast
The average price target for CSGS is $72.43, which is -9.12% lower than the current price. The consensus rating is "Hold".
| Price Target | $72.43 |
| Price Target Difference | -9.12% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.88% |
| EPS Growth Forecast (5Y) | 38.19% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |