Education
About Us
Working with TipRanks
Follow Us
Csg Systems International (CSGS)
NASDAQ:CSGS
Total Valuation
CSG Systems International has a market cap or net worth of $2.27B. The enterprise value is $2.68B.
Market Cap$2.27B
Enterprise Value$2.68B
Share Statistics
CSG Systems International has 28,520,178 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,520,178
Owned by Insiders4.71%
Owned by Institutions2.03%
Financial Efficiency
CSG Systems International’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 13.21%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.21%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee210.91K
Profits Per Employee21.64K
Employee Count5,800
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CSG Systems International is 40.2. CSG Systems International’s PEG ratio is -0.50.
PE Ratio40.2
PS Ratio1.74
PB Ratio7.49
Price to Fair Value7.49
Price to FCF15.02
Price to Operating Cash Flow14.03
PEG Ratio-0.50
Income Statement
In the last 12 months, CSG Systems International had revenue of 1.22B and earned 125.51M in profits. Earnings per share was 2.02.
Revenue1.22B
Gross Profit581.61M
Operating Income300.14M
Pretax Income90.70M
Net Income125.51M
EBITDA352.81M
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 155.94M and capital expenditures -14.55M, giving a free cash flow of 141.39M billion.
Operating Cash Flow155.94M
Free Cash Flow141.39M
Free Cash Flow per Share4.96
Dividends & Yields
CSG Systems International pays an annual dividend of $0.32, resulting in a dividend yield of 1.66%
Dividend Per Share$0.32
Dividend Yield1.66%
Payout Ratio24.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change26.47%
50-Day Moving Average78.26
200-Day Moving Average68.70
Relative Strength Index (RSI)57.48
Average Volume (3m)522.26K
Important Dates
CSG Systems International upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
CSG Systems International as a current ratio of 1.44, with Debt / Equity ratio of 206.77%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.27
Net Debt to EBITDA1.15
Interest Coverage Ratio4.10
Taxes
In the past 12 months, CSG Systems International has paid -34.82M in taxes.
Income Tax-34.82M
Effective Tax Rate-0.38
Enterprise Valuation
CSG Systems International EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 17.90.
EV to Sales2.07
EV to EBITDA7.17
EV to Free Cash Flow17.90
EV to Operating Cash Flow16.23
Balance Sheet
CSG Systems International has $180.01M in cash and marketable securities with $586.59M in debt, giving a net cash position of -$406.58M billion.
Cash & Marketable Securities$180.01M
Total Debt$586.59M
Net Cash-$406.58M
Net Cash Per Share-$14.26
Tangible Book Value Per Share-$5.81
Margins
Gross margin is 49.03%, with operating margin of 9.71%, and net profit margin of 10.26%.
Gross Margin49.03%
Operating Margin9.71%
Pretax Margin7.41%
Net Profit Margin10.26%
EBITDA Margin28.84%
EBIT Margin22.99%
Analyst Forecast
The average price target for CSG Systems International is $80.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$80.70
Price Target Upside1.39% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast3.30%
EPS Growth Forecast31.18%