CSG Systems International Statistics
Total Valuation
CSGS has a market cap or net worth of $1.77 billion. The enterprise value is $2.18 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
CSGS has 27.61 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 27.61M |
| Shares Outstanding | 27.61M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 109.91% |
| Float | 26.29M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 13.63. CSGS's PEG ratio is 1.51.
| PE Ratio | 21.13 |
| Forward PE | 13.63 |
| PS Ratio | 1.52 |
| Forward PS | 1.42 |
| PB Ratio | 6.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 19.24.
| EV / Earnings | 25.10 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 15.07 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.46 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 5.07 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 31.25% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 16.34% |
| Revenue Per Employee | $199,541 |
| Profits Per Employee | $14,475 |
| Employee Count | 6,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSGS has paid $25.42 million in taxes.
| Income Tax | 25.42M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +22.91% in the last 52 weeks. The beta is 0.90, so CSGS's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +22.91% |
| 50-Day Moving Average | 55.77 |
| 200-Day Moving Average | 48.74 |
| Relative Strength Index (RSI) | 69.76 |
| Average Volume (20 Days) | 345,709 |
Short Selling Information
The latest short interest is 1.61 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, CSGS had revenue of $1.20 billion and earned $86.85 million in profits. Earnings per share was $3.03.
| Revenue | 1.20B |
| Gross Profit | 582.79M |
| Operating Income | 144.66M |
| Pretax Income | 90.99M |
| Net Income | 86.85M |
| EBITDA | 192.40M |
| EBIT | 144.66M |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $161.79 million in cash and $574.58 million in debt, giving a net cash position of -$412.80 million or -$14.95 per share.
| Cash & Cash Equivalents | 161.79M |
| Total Debt | 574.58M |
| Net Cash | -412.80M |
| Net Cash Per Share | -$14.95 |
| Equity (Book Value) | 282.57M |
| Book Value Per Share | 10.28 |
| Working Capital | 285.67M |
Cash Flow
In the last 12 months, operating cash flow was $135.72 million and capital expenditures -$22.42 million, giving a free cash flow of $113.30 million.
| Operating Cash Flow | 135.72M |
| Capital Expenditures | -22.42M |
| Free Cash Flow | 113.30M |
| FCF Per Share | $4.10 |
Margins
Gross margin is 48.68%, with operating and profit margins of 12.08% and 7.25%.
| Gross Margin | 48.68% |
| Operating Margin | 12.08% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.25% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 12.08% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.24% |
| Buyback Yield | 4.81% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 4.91% |
| FCF Yield | 6.41% |
Analyst Forecast
The average price target for CSGS is $69.29, which is 8.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.29 |
| Price Target Difference | 8.25% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.43% |
| EPS Growth Forecast (5Y) | 22.78% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |