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Csg Systems International (CSGS)
NASDAQ:CSGS
Total Valuation
CSG Systems International has a market cap or net worth of $1.88B. The enterprise value is $2.11B.
Market Cap$1.88B
Enterprise Value$2.11B
Share Statistics
CSG Systems International has 28,976,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,976,940
Owned by Insiders4.41%
Owned by Institutions25.99%
Financial Efficiency
CSG Systems International’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 11.10%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.10%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee206.42K
Profits Per Employee14.97K
Employee Count5,800
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CSG Systems International is 16.68. CSG Systems International’s PEG ratio is 0.76.
PE Ratio16.68
PS Ratio0.00
PB Ratio4.18
Price to Fair Value5.13
Price to FCF14.59
Price to Operating Cash Flow10.99
PEG Ratio0.76
Income Statement
In the last 12 months, CSG Systems International had revenue of 1.20B and earned 86.85M in profits. Earnings per share was 3.06.
Revenue1.20B
Gross Profit582.78M
Operating Income131.33M
Pretax Income112.27M
Net Income86.85M
EBITDA215.25M
Earnings Per Share (EPS)3.06
Cash Flow
In the last 12 months, operating cash flow was 176.54M and capital expenditures -22.05M, giving a free cash flow of 154.49M billion.
Operating Cash Flow176.54M
Free Cash Flow154.49M
Free Cash Flow per Share5.33
Dividends & Yields
CSG Systems International pays an annual dividend of $0.319, resulting in a dividend yield of 1.98%
Dividend Per Share$0.319
Dividend Yield1.98%
Payout Ratio25.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change62.75%
50-Day Moving Average62.03
200-Day Moving Average55.63
Relative Strength Index (RSI)54.19
Average Volume (3m)279.48K
Important Dates
CSG Systems International upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
CSG Systems International as a current ratio of 1.46, with Debt / Equity ratio of 115.51%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.38
Net Debt to EBITDA1.92
Interest Coverage Ratio4.31
Taxes
In the past 12 months, CSG Systems International has paid 25.42M in taxes.
Income Tax25.42M
Effective Tax Rate0.23
Enterprise Valuation
CSG Systems International EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 16.43.
EV to Sales1.55
EV to EBITDA8.65
EV to Free Cash Flow16.43
EV to Operating Cash Flow13.72
Balance Sheet
CSG Systems International has $136.02M in cash and marketable securities with $566.13M in debt, giving a net cash position of $430.10M billion.
Cash & Marketable Securities$136.02M
Total Debt$566.13M
Net Cash$430.10M
Net Cash Per Share$14.84
Tangible Book Value Per Share-$5.42
Margins
Gross margin is 47.32%, with operating margin of 10.97%, and net profit margin of 7.25%.
Gross Margin47.32%
Operating Margin10.97%
Pretax Margin9.38%
Net Profit Margin7.25%
EBITDA Margin17.98%
EBIT Margin11.92%
Analyst Forecast
The average price target for CSG Systems International is $72.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$72.00
Price Target Upside11.44% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast3.08%
EPS Growth Forecast34.87%