CSG Systems International Statistics
Total Valuation
CSGS has a market cap or net worth of $1.79 billion. The enterprise value is $2.22 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.22B |
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
CSGS has 27.41 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 27.41M |
| Shares Outstanding | 27.41M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 107.84% |
| Float | 25.83M |
Valuation Ratios
The trailing PE ratio is 22.57 and the forward PE ratio is 13.38. CSGS's PEG ratio is 1.22.
| PE Ratio | 22.57 |
| Forward PE | 13.38 |
| PS Ratio | 1.51 |
| Forward PS | 1.41 |
| PB Ratio | 6.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 14.76.
| EV / Earnings | 27.05 |
| EV / Sales | 1.83 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 14.25 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.56 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 3.84 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 29.06% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 17.19% |
| Revenue Per Employee | $208,341 |
| Profits Per Employee | $14,130 |
| Employee Count | 5,800 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSGS has paid $24.28 million in taxes.
| Income Tax | 24.28M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +39.68% in the last 52 weeks. The beta is 0.94, so CSGS's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +39.68% |
| 50-Day Moving Average | 63.63 |
| 200-Day Moving Average | 61.10 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 248,663 |
Short Selling Information
The latest short interest is 2.01 million, so 7.33% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 7.33% |
| Short % of Float | 7.77% |
| Short Ratio (days to cover) | 9.70 |
Income Statement
In the last 12 months, CSGS had revenue of $1.21 billion and earned $81.95 million in profits. Earnings per share was $2.89.
| Revenue | 1.21B |
| Gross Profit | 600.05M |
| Operating Income | 155.62M |
| Pretax Income | 106.23M |
| Net Income | 81.95M |
| EBITDA | 189.47M |
| EBIT | 155.62M |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $145.88 million in cash and $576.74 million in debt, giving a net cash position of -$430.87 million or -$15.72 per share.
| Cash & Cash Equivalents | 145.88M |
| Total Debt | 576.74M |
| Net Cash | -430.87M |
| Net Cash Per Share | -$15.72 |
| Equity (Book Value) | 290.72M |
| Book Value Per Share | 10.56 |
| Working Capital | 288.13M |
Cash Flow
In the last 12 months, operating cash flow was $170.76 million and capital expenditures -$20.50 million, giving a free cash flow of $150.26 million.
| Operating Cash Flow | 170.76M |
| Capital Expenditures | -20.50M |
| Free Cash Flow | 150.26M |
| FCF Per Share | $5.48 |
Margins
Gross margin is 49.66%, with operating and profit margins of 12.88% and 6.78%.
| Gross Margin | 49.66% |
| Operating Margin | 12.88% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.78% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 12.88% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 43.64% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 4.59% |
| FCF Yield | 8.41% |
Analyst Forecast
The average price target for CSGS is $68.86, which is 5.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.86 |
| Price Target Difference | 5.74% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.94% |
| EPS Growth Forecast (5Y) | 18.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |