CSG Systems International Statistics
Total Valuation
CSGS has a market cap or net worth of $1.35 billion. The enterprise value is $1.83 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.83B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
CSGS has 28.26 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Shares Outstanding | 28.26M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 105.82% |
| Float | 26.93M |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 11.10. CSGS's PEG ratio is 0.77.
| PE Ratio | 21.50 |
| Forward PE | 11.10 |
| PS Ratio | 1.18 |
| Forward PS | 1.10 |
| PB Ratio | 4.94 |
| P/FCF Ratio | 13.85 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 18.80.
| EV / Earnings | 28.28 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 13.72 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.59 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 6.09 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 6.29% |
| Return on Capital (ROIC) | 9.64% |
| Revenue Per Employee | $194,941 |
| Profits Per Employee | $10,777 |
| Employee Count | 6,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSGS has paid $26.33 million in taxes.
| Income Tax | 26.33M |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has decreased by -3.82% 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 | -3.82% |
| 50-Day Moving Average | 47.67 |
| 200-Day Moving Average | 47.04 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 172,293 |
Short Selling Information
The latest short interest is 2.10 million, so 7.42% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 7.42% |
| Short % of Float | 7.79% |
| Short Ratio (days to cover) | 9.75 |
Income Statement
In the last 12 months, CSGS had revenue of $1.17 billion and earned $64.66 million in profits. Earnings per share was $2.22.
| Revenue | 1.17B |
| Gross Profit | 549.99M |
| Operating Income | 133.26M |
| Pretax Income | 90.99M |
| Net Income | 64.66M |
| EBITDA | 165.59M |
| EBIT | 133.26M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $110.44 million in cash and $592.05 million in debt, giving a net cash position of -$481.61 million or -$17.04 per share.
| Cash & Cash Equivalents | 110.44M |
| Total Debt | 592.05M |
| Net Cash | -481.61M |
| Net Cash Per Share | -$17.04 |
| Equity (Book Value) | 273.33M |
| Book Value Per Share | 9.64 |
| Working Capital | 282.60M |
Cash Flow
In the last 12 months, operating cash flow was $117.87 million and capital expenditures -$20.62 million, giving a free cash flow of $97.25 million.
| Operating Cash Flow | 117.87M |
| Capital Expenditures | -20.62M |
| Free Cash Flow | 97.25M |
| FCF Per Share | $3.44 |
Margins
Gross margin is 47.02%, with operating and profit margins of 11.39% and 5.53%.
| Gross Margin | 47.02% |
| Operating Margin | 11.39% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.53% |
| EBITDA Margin | 14.16% |
| 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 2.52%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 6.79% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 54.13% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 4.80% |
| FCF Yield | 7.22% |
Analyst Forecast
The average price target for CSGS is $58.80, which is 23.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.80 |
| Price Target Difference | 23.37% |
| 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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |