CSG Systems International Statistics
Total Valuation
CSGS has a market cap or net worth of $1.64 billion. The enterprise value is $2.06 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.06B |
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
CSGS has 27.48 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 27.48M |
| Shares Outstanding | 27.48M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 109.17% |
| Float | 25.97M |
Valuation Ratios
The trailing PE ratio is 19.65 and the forward PE ratio is 12.70. CSGS's PEG ratio is 1.41.
| PE Ratio | 19.65 |
| Forward PE | 12.70 |
| PS Ratio | 1.41 |
| Forward PS | 1.32 |
| PB Ratio | 5.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 18.16.
| EV / Earnings | 23.69 |
| EV / Sales | 1.72 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 13.65 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.46 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 5.15 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 31.25% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 17.02% |
| Revenue Per Employee | $206,422 |
| Profits Per Employee | $14,974 |
| Employee Count | 5,800 |
| 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 +17.93% in the last 52 weeks. The beta is 0.86, so CSGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +17.93% |
| 50-Day Moving Average | 60.96 |
| 200-Day Moving Average | 51.24 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 328,597 |
Short Selling Information
The latest short interest is 1.72 million, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 6.63% |
| Short Ratio (days to cover) | 6.09 |
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 | 150.74M |
| Pretax Income | 90.99M |
| Net Income | 86.85M |
| EBITDA | 183.51M |
| EBIT | 150.74M |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $161.79 million in cash and $583.08 million in debt, giving a net cash position of -$421.30 million or -$15.33 per share.
| Cash & Cash Equivalents | 161.79M |
| Total Debt | 583.08M |
| Net Cash | -421.30M |
| Net Cash Per Share | -$15.33 |
| 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 | $4.12 |
Margins
Gross margin is 48.68%, with operating and profit margins of 12.59% and 7.25%.
| Gross Margin | 48.68% |
| Operating Margin | 12.59% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.25% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 12.59% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.24% |
| Buyback Yield | 4.81% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 5.31% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for CSGS is $69.29, which is 16.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.29 |
| Price Target Difference | 16.40% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.33% |
| EPS Growth Forecast (5Y) | 23.05% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |