CSG Systems International Statistics
Total Valuation
CSGS has a market cap or net worth of $2.24 billion. The enterprise value is $2.66 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
CSGS has 27.70 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 27.70M |
| Shares Outstanding | 27.70M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 107.12% |
| Float | 26.31M |
Valuation Ratios
The trailing PE ratio is 35.92.
| PE Ratio | 35.92 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | 1.72 |
| PB Ratio | 7.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 20.26.
| EV / Earnings | 41.84 |
| EV / Sales | 2.15 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 16.62 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.53 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 4.37 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 17.83% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | $225,012 |
| Profits Per Employee | $11,572 |
| Employee Count | 5,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSGS has paid $37.82 million in taxes.
| Income Tax | 37.82M |
| Effective Tax Rate | 37.28% |
Stock Price Statistics
The stock price has increased by +23.29% in the last 52 weeks. The beta is 0.82, so CSGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +23.29% |
| 50-Day Moving Average | 80.17 |
| 200-Day Moving Average | 74.41 |
| Relative Strength Index (RSI) | 70.15 |
| Average Volume (20 Days) | 370,435 |
Short Selling Information
The latest short interest is 3.39 million, so 12.23% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 12.23% |
| Short % of Float | 12.87% |
| Short Ratio (days to cover) | 7.96 |
Income Statement
In the last 12 months, CSGS had revenue of $1.24 billion and earned $63.64 million in profits. Earnings per share was $2.25.
| Revenue | 1.24B |
| Gross Profit | 606.69M |
| Operating Income | 160.21M |
| Pretax Income | 101.47M |
| Net Income | 63.64M |
| EBITDA | 189.95M |
| EBIT | 160.21M |
| Earnings Per Share (EPS) | $2.25 |
Balance Sheet
The company has $147.32 million in cash and $574.60 million in debt, with a net cash position of -$427.27 million or -$15.42 per share.
| Cash & Cash Equivalents | 147.32M |
| Total Debt | 574.60M |
| Net Cash | -427.27M |
| Net Cash Per Share | -$15.42 |
| Equity (Book Value) | 293.94M |
| Book Value Per Share | 10.61 |
| Working Capital | 307.54M |
Cash Flow
In the last 12 months, operating cash flow was $143.31 million and capital expenditures -$11.89 million, giving a free cash flow of $131.42 million.
| Operating Cash Flow | 143.31M |
| Capital Expenditures | -11.89M |
| Depreciation & Amortization | 29.74M |
| Net Borrowing | -8.44M |
| Free Cash Flow | 131.42M |
| FCF Per Share | $4.74 |
Margins
Gross margin is 49.02%, with operating and profit margins of 12.95% and 5.14%.
| Gross Margin | 49.02% |
| Operating Margin | 12.95% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.14% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 12.95% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 57.87% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.85% |
| FCF Yield | 5.88% |
Analyst Forecast
The average price target for CSGS is $77.23, which is -4.29% lower than the current price. The consensus rating is "Hold".
| Price Target | $77.23 |
| Price Target Difference | -4.29% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |