CSG Systems International Statistics
Total Valuation
CSGS has a market cap or net worth of $1.30 billion. The enterprise value is $1.77 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.77B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
CSGS has 29.69 million shares outstanding. The number of shares has decreased by -5.92% in one year.
| Shares Outstanding | 29.69M |
| Shares Change (YoY) | -5.92% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 110.07% |
| Float | 27.10M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 10.58. CSGS's PEG ratio is 1.23.
| PE Ratio | 19.94 |
| Forward PE | 10.58 |
| PS Ratio | 1.12 |
| Forward PS | 1.10 |
| PB Ratio | 4.83 |
| P/FCF Ratio | 20.64 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 28.04.
| EV / Earnings | 27.31 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 14.48 |
| EV / FCF | 28.04 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.74 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 9.32 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 9.79% |
| Revenue Per Employee | $194,276 |
| Profits Per Employee | $10,798 |
| Employee Count | 6,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSGS has paid $25.92 million in taxes.
| Income Tax | 25.92M |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has decreased by -16.54% 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 | -16.54% |
| 50-Day Moving Average | 41.77 |
| 200-Day Moving Average | 48.61 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 204,027 |
Short Selling Information
The latest short interest is 2.01 million, so 6.78% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 6.78% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, CSGS had revenue of $1.17 billion and earned $64.79 million in profits. Earnings per share was $2.20.
| Revenue | 1.17B |
| Gross Profit | 547.75M |
| Operating Income | 117.48M |
| Pretax Income | 90.71M |
| Net Income | 64.79M |
| EBITDA | 193.14M |
| EBIT | 122.17M |
| Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $120.81 million in cash and $587.99 million in debt, giving a net cash position of -$467.18 million or -$15.74 per share.
| Cash & Cash Equivalents | 120.81M |
| Total Debt | 587.99M |
| Net Cash | -467.18M |
| Net Cash Per Share | -$15.74 |
| Equity (Book Value) | 269.34M |
| Book Value Per Share | 9.07 |
| Working Capital | 312.64M |
Cash Flow
In the last 12 months, operating cash flow was $87.15 million and capital expenditures -$24.05 million, giving a free cash flow of $63.10 million.
| Operating Cash Flow | 87.15M |
| Capital Expenditures | -24.05M |
| Free Cash Flow | 63.10M |
| FCF Per Share | $2.21 |
Margins
Gross margin is 46.99%, with operating and profit margins of 10.08% and 5.56%.
| Gross Margin | 46.99% |
| Operating Margin | 10.08% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.56% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 10.48% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 6.42% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 54.55% |
| Buyback Yield | 5.92% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 4.98% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for CSGS is $57.20, which is 30.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.20 |
| Price Target Difference | 30.42% |
| 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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |