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STOCKS

Csg Systems International (CSGS)

NASDAQ:CSGS

CSGS

CSG Systems International

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CSG Systems International (CSGS) Ratios

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CSG Systems International Ratios

CSGS's free cash flow for Q1 2025 was $0.48. For the 2025 fiscal year, CSGS's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.54	1.45	1.08	1.66
Quick Ratio	1.55	1.54	1.45	1.08	1.66
Cash Ratio	0.26	0.33	0.29	0.30	0.45
Solvency Ratio	0.14	0.12	0.12	0.15	0.14
Operating Cash Flow Ratio	0.34	0.24	0.12	0.20	0.41
Short-Term Operating Cash Flow Coverage	0.00	17.59	1.09	0.59	4.71
Net Current Asset Value	$ -327.43M	$ -307.49M	$ -227.35M	$ -198.71M	$ -211.26M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.36	0.34	0.35
Debt-to-Equity Ratio	2.00	2.17	1.37	1.07	1.11
Debt-to-Capital Ratio	0.67	0.68	0.58	0.52	0.53
Long-Term Debt-to-Capital Ratio	0.66	0.66	0.55	0.24	0.51
Financial Leverage Ratio	5.01	5.28	3.80	3.18	3.15
Debt Service Coverage Ratio	6.11	4.36	1.77	0.63	2.61
Interest Coverage Ratio	4.54	3.97	7.97	7.06	5.71
Debt to Market Cap	0.30	0.34	0.27	0.20	0.33
Interest Debt Per Share	21.44	20.84	16.23	15.28	15.25
Net Debt to EBITDA	2.08	2.09	2.26	1.38	1.65
Profitability Margins
Gross Profit Margin	48.70%	47.40%	48.14%	48.09%	45.93%
EBIT Margin	11.36%	10.56%	7.09%	11.33%	10.48%
EBITDA Margin	17.23%	16.66%	13.68%	18.11%	17.23%
Operating Profit Margin	11.41%	10.59%	12.02%	11.87%	10.66%
Pretax Profit Margin	8.85%	7.90%	5.58%	9.65%	8.62%
Net Profit Margin	6.95%	5.67%	4.04%	6.91%	5.93%
Continuous Operations Profit Margin	6.95%	5.67%	4.04%	6.91%	5.93%
Net Income Per EBT	78.57%	71.73%	72.49%	71.65%	68.78%
EBT Per EBIT	77.56%	74.55%	46.41%	81.29%	80.86%
Return on Assets (ROA)	5.89%	4.59%	3.27%	5.21%	4.41%
Return on Equity (ROE)	29.63%	24.24%	12.40%	16.57%	13.90%
Return on Capital Employed (ROCE)	15.26%	14.04%	15.95%	17.94%	11.57%
Return on Invested Capital (ROIC)	11.92%	9.81%	10.54%	9.34%	7.47%
Return on Tangible Assets	8.55%	6.43%	4.51%	7.39%	5.96%
Earnings Yield	4.90%	4.16%	2.48%	3.95%	4.07%
Efficiency Ratios
Receivables Turnover	3.38	3.33	3.32	3.65	3.72
Payables Turnover	19.63	13.25	11.84	15.35	17.95
Inventory Turnover	0.00	0.00	0.00	543.21M	0.00
Fixed Asset Turnover	14.79	11.71	8.97	6.56	5.15
Asset Turnover	0.85	0.81	0.81	0.75	0.74
Working Capital Turnover Ratio	4.19	4.33	7.47	6.32	3.75
Cash Conversion Cycle	89.39	82.09	79.14	76.15	77.90
Days of Sales Outstanding	107.98	109.63	109.96	99.94	98.23
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	18.59	27.54	30.82	23.78	20.33
Operating Cycle	107.98	109.63	109.96	99.94	98.23
Cash Flow Ratios
Operating Cash Flow Per Share	6.35	4.41	2.05	4.41	5.41
Free Cash Flow Per Share	5.55	3.47	0.86	3.58	4.49
CapEx Per Share	0.79	0.93	1.19	0.84	0.92
Free Cash Flow to Operating Cash Flow	0.88	0.79	0.42	0.81	0.83
Dividend Paid and CapEx Coverage Ratio	3.63	2.13	0.90	2.37	2.86
Capital Expenditure Coverage Ratio	8.01	4.71	1.72	5.28	5.89
Operating Cash Flow Coverage Ratio	0.31	0.22	0.13	0.30	0.37
Operating Cash Flow to Sales Ratio	0.15	0.11	0.06	0.13	0.17
Free Cash Flow Yield	8.70%	6.52%	1.50%	6.21%	9.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.55	24.05	40.28	25.31	24.57
Price-to-Sales (P/S) Ratio	1.49	1.36	1.63	1.75	1.46
Price-to-Book (P/B) Ratio	6.06	5.83	5.00	4.19	3.42
Price-to-Free Cash Flow (P/FCF) Ratio	11.57	15.33	66.71	16.11	10.04
Price-to-Operating Cash Flow Ratio	9.72	12.08	27.91	13.06	8.34
Price-to-Earnings Growth (PEG) Ratio	-6.29	0.43	-1.07	1.03	-0.85
Price-to-Fair Value	6.06	5.83	5.00	4.19	3.42
Enterprise Value Multiple	10.71	10.27	14.17	11.04	10.10
Enterprise Value	2.21B	2.00B	2.11B	2.09B	1.72B
EV to EBITDA	10.66	10.27	14.17	11.04	10.10
EV to Sales	1.84	1.71	1.94	2.00	1.74
EV to Free Cash Flow	14.28	19.24	79.37	18.42	12.00
EV to Operating Cash Flow	12.50	15.16	33.20	14.93	9.96
Tangible Book Value Per Share	-5.71	-4.67	-0.55	1.01	2.36
Shareholders’ Equity Per Share	10.18	9.13	11.45	13.74	13.20
Tax and Other Ratios
Effective Tax Rate	0.21	0.28	0.28	0.28	0.31
Revenue Per Share	43.20	39.06	35.12	32.93	30.94
Net Income Per Share	3.00	2.21	1.42	2.28	1.83
Tax Burden	0.79	0.72	0.72	0.72	0.69
Interest Burden	0.78	0.75	0.79	0.85	0.82
Research & Development to Revenue	0.14	0.12	0.13	0.13	0.12
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.02	0.03
Income Quality	2.11	1.99	1.44	1.94	2.95

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