CSG Systems International Statistics
Total Valuation
CSGS has a market cap or net worth of $1.82 billion. The enterprise value is $2.27 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
CSGS has 27.62 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 27.62M |
| Shares Outstanding | 27.62M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 106.34% |
| Float | 26.07M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 13.88. CSGS's PEG ratio is 1.51.
| PE Ratio | 22.61 |
| Forward PE | 13.88 |
| PS Ratio | 1.52 |
| Forward PS | 1.47 |
| PB Ratio | 6.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 14.71.
| EV / Earnings | 27.21 |
| EV / Sales | 1.89 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 14.78 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.55 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.74 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 30.24% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 30.24% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 17.11% |
| Revenue Per Employee | $207,167 |
| Profits Per Employee | $14,399 |
| Employee Count | 5,800 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSGS has paid $22.78 million in taxes.
| Income Tax | 22.78M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +58.17% in the last 52 weeks. The beta is 0.88, so CSGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +58.17% |
| 50-Day Moving Average | 60.63 |
| 200-Day Moving Average | 54.00 |
| Relative Strength Index (RSI) | 72.15 |
| Average Volume (20 Days) | 297,604 |
Short Selling Information
The latest short interest is 2.38 million, so 8.63% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 8.63% |
| Short % of Float | 9.15% |
| Short Ratio (days to cover) | 7.58 |
Income Statement
In the last 12 months, CSGS had revenue of $1.20 billion and earned $83.52 million in profits. Earnings per share was $2.92.
| Revenue | 1.20B |
| Gross Profit | 590.49M |
| Operating Income | 153.70M |
| Pretax Income | 90.99M |
| Net Income | 83.52M |
| EBITDA | 187.00M |
| EBIT | 153.70M |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $136.02 million in cash and $577.63 million in debt, giving a net cash position of -$441.60 million or -$15.99 per share.
| Cash & Cash Equivalents | 136.02M |
| Total Debt | 577.63M |
| Net Cash | -441.60M |
| Net Cash Per Share | -$15.99 |
| Equity (Book Value) | 283.10M |
| Book Value Per Share | 10.20 |
| Working Capital | 287.73M |
Cash Flow
In the last 12 months, operating cash flow was $176.54 million and capital expenditures -$22.05 million, giving a free cash flow of $154.49 million.
| Operating Cash Flow | 176.54M |
| Capital Expenditures | -22.05M |
| Free Cash Flow | 154.49M |
| FCF Per Share | $5.59 |
Margins
Gross margin is 49.14%, with operating and profit margins of 12.79% and 6.95%.
| Gross Margin | 49.14% |
| Operating Margin | 12.79% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.95% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 12.79% |
| FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 43.80% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 4.56% |
| FCF Yield | 8.44% |
Analyst Forecast
The average price target for CSGS is $68.29, which is 3.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.29 |
| Price Target Difference | 3.44% |
| 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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |