CSG Systems International Statistics
Total Valuation
CSGS has a market cap or net worth of $1.44 billion. The enterprise value is $1.85 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.85B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
CSGS has 29.44 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Shares Outstanding | 29.44M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 106.84% |
| Float | 26.90M |
Valuation Ratios
The trailing PE ratio is 22.23 and the forward PE ratio is 12.00. CSGS's PEG ratio is 1.23.
| PE Ratio | 22.23 |
| Forward PE | 12.00 |
| PS Ratio | 1.23 |
| Forward PS | 1.20 |
| PB Ratio | 5.27 |
| P/FCF Ratio | 13.85 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 17.77.
| EV / Earnings | 27.87 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 14.95 |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.54 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 5.70 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 10.26% |
| Revenue Per Employee | $194,876 |
| Profits Per Employee | $11,041 |
| Employee Count | 6,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSGS has paid $26.11 million in taxes.
| Income Tax | 26.11M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.82, so CSGS's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 51.56 |
| 200-Day Moving Average | 51.88 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (30 Days) | 280,704 |
Short Selling Information
The latest short interest is 3.52 million, so 11.95% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 11.95% |
| Short % of Float | 13.08% |
| Short Ratio (days to cover) | 13.31 |
Income Statement
In the last 12 months, CSGS had revenue of $1.17 billion and earned $66.25 million in profits. Earnings per share was $2.20.
| Revenue | 1.17B |
| Gross Profit | 554.22M |
| Operating Income | 123.88M |
| Pretax Income | 92.35M |
| Net Income | 66.25M |
| EBITDA | 194.78M |
| EBIT | 123.53M |
| Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $186.26 million in cash and $592.80 million in debt, giving a net cash position of -$406.54 million or -$13.81 per share.
| Cash & Cash Equivalents | 186.26M |
| Total Debt | 592.80M |
| Net Cash | -406.54M |
| Net Cash Per Share | -$13.81 |
| Equity / Book Value | 273.33M |
| Book Value Per Share | 9.28 |
| Working Capital | 301.39M |
Cash Flow
In the last 12 months, operating cash flow was $131.90 million and capital expenditures -$27.98 million, giving a free cash flow of $103.92 million.
| Operating Cash Flow | 131.90M |
| Capital Expenditures | -27.98M |
| Free Cash Flow | 103.92M |
| FCF Per Share | $3.47 |
Margins
Gross margin is 47.40%, with operating and profit margins of 10.59% and 5.67%.
| Gross Margin | 47.40% |
| Operating Margin | 10.59% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.67% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 10.56% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 6.05% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 54.55% |
| Buyback Yield | 3.78% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 4.60% |
| FCF Yield | 7.22% |
Analyst Forecast
The average price target for CSGS is $64.43, which is 31.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.43 |
| Price Target Difference | 31.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.95% |
| EPS Growth Forecast (5Y) | 24.85% |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |