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STOCKS

Csg Systems International (CSGS)

NASDAQ:CSGS

CSGS

CSG Systems International

RESEARCH TOOLSreports

CSG Systems International (CSGS) Ratios

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CSG Systems International Ratios

CSGS's free cash flow for Q4 2025 was $0.49. For the 2025 fiscal year, CSGS's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.44	1.44	1.46	1.54	1.45
Quick Ratio	1.44	1.44	1.46	1.54	1.45
Cash Ratio	0.28	0.28	0.26	0.33	0.29
Solvency Ratio	0.10	0.10	0.13	0.12	0.12
Operating Cash Flow Ratio	0.24	0.24	0.22	0.24	0.12
Short-Term Operating Cash Flow Coverage	32.24	32.24	18.10	17.59	1.70
Net Current Asset Value	$ -323.23M	$ -323.23M	$ -317.24M	$ -307.49M	$ -227.35M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.38	0.41	0.36
Debt-to-Equity Ratio	2.07	2.07	2.03	2.17	1.37
Debt-to-Capital Ratio	0.67	0.67	0.67	0.68	0.58
Long-Term Debt-to-Capital Ratio	0.66	0.66	0.65	0.66	0.51
Financial Leverage Ratio	5.44	5.44	5.31	5.28	3.80
Debt Service Coverage Ratio	4.58	4.63	5.00	4.36	2.55
Interest Coverage Ratio	5.75	10.37	4.31	3.97	4.79
Debt to Market Cap	0.25	0.27	0.37	0.34	0.23
Interest Debt Per Share	22.39	22.23	21.35	20.84	16.23
Net Debt to EBITDA	2.15	2.13	1.92	2.09	2.18
Profitability Margins
Gross Profit Margin	48.33%	47.55%	48.68%	47.40%	48.14%
EBIT Margin	9.78%	9.78%	11.92%	10.56%	7.09%
EBITDA Margin	15.48%	15.63%	17.98%	16.66%	14.15%
Operating Profit Margin	13.62%	24.54%	10.97%	10.59%	7.23%
Pretax Profit Margin	7.41%	7.41%	9.38%	7.90%	5.58%
Net Profit Margin	4.57%	4.57%	7.25%	5.67%	4.04%
Continuous Operations Profit Margin	4.57%	4.57%	7.25%	5.67%	4.04%
Net Income Per EBT	61.61%	61.61%	77.36%	71.73%	72.49%
EBT Per EBIT	54.45%	30.22%	85.49%	74.55%	77.19%
Return on Assets (ROA)	3.62%	3.62%	5.79%	4.59%	3.27%
Return on Equity (ROE)	19.49%	19.70%	30.74%	24.24%	12.40%
Return on Capital Employed (ROCE)	18.64%	33.58%	14.83%	14.04%	9.59%
Return on Invested Capital (ROIC)	11.42%	20.58%	11.24%	9.81%	6.49%
Return on Tangible Assets	5.08%	5.08%	8.16%	6.43%	4.78%
Earnings Yield	2.56%	2.63%	6.00%	4.16%	2.48%
Efficiency Ratios
Receivables Turnover	3.30	3.30	3.42	3.33	3.32
Payables Turnover	13.96	14.17	16.89	13.25	11.84
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.81	20.81	14.82	11.71	8.97
Asset Turnover	0.79	0.79	0.80	0.81	0.81
Working Capital Turnover Ratio	4.26	4.27	4.08	4.33	7.47
Cash Conversion Cycle	84.57	84.96	85.00	82.09	79.14
Days of Sales Outstanding	110.71	110.71	106.60	109.63	109.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	26.15	25.76	21.60	27.54	30.82
Operating Cycle	110.71	110.71	106.60	109.63	109.96
Cash Flow Ratios
Operating Cash Flow Per Share	5.67	5.63	4.79	4.41	2.05
Free Cash Flow Per Share	5.14	5.11	4.00	3.47	0.86
CapEx Per Share	0.53	0.53	0.79	0.93	1.19
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.83	0.79	0.42
Dividend Paid and CapEx Coverage Ratio	3.00	3.00	2.77	2.13	0.90
Capital Expenditure Coverage Ratio	10.72	10.72	6.05	4.71	1.72
Operating Cash Flow Coverage Ratio	0.27	0.27	0.24	0.22	0.13
Operating Cash Flow to Sales Ratio	0.13	0.13	0.11	0.11	0.06
Free Cash Flow Yield	6.24%	6.66%	7.82%	6.52%	1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.12	38.01	16.68	24.05	40.28
Price-to-Sales (P/S) Ratio	1.85	1.74	1.21	1.36	1.63
Price-to-Book (P/B) Ratio	7.70	7.49	5.13	5.83	5.00
Price-to-Free Cash Flow (P/FCF) Ratio	16.04	15.02	12.79	15.33	66.71
Price-to-Operating Cash Flow Ratio	14.02	13.62	10.67	12.08	27.91
Price-to-Earnings Growth (PEG) Ratio	-1.19	-1.12	0.43	0.43	-1.07
Price-to-Fair Value	7.70	7.49	5.13	5.83	5.00
Enterprise Value Multiple	14.12	13.23	8.65	10.27	13.70
Enterprise Value	2.67B	2.53B	1.86B	2.00B	2.11B
EV to EBITDA	14.12	13.23	8.65	10.27	13.70
EV to Sales	2.19	2.07	1.55	1.71	1.94
EV to Free Cash Flow	18.91	17.90	16.43	19.24	79.37
EV to Operating Cash Flow	17.15	16.23	13.72	15.16	33.20
Tangible Book Value Per Share	-5.85	-5.81	-5.42	-4.67	-2.31
Shareholders’ Equity Per Share	10.32	10.24	9.97	9.13	11.45
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	0.23	0.28	0.28
Revenue Per Share	44.50	44.17	42.24	39.06	35.12
Net Income Per Share	2.03	2.02	3.06	2.21	1.42
Tax Burden	0.62	0.62	0.77	0.72	0.72
Interest Burden	0.76	0.76	0.79	0.75	0.79
Research & Development to Revenue	0.13	0.00	0.13	0.12	0.13
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.04	0.03	0.02	0.02
Income Quality	2.19	1.24	1.56	1.99	1.44

Currency in USD