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Csg Systems International (CSGS)
NASDAQ:CSGS
Total Valuation
CSG Systems International has a market cap or net worth of $2.28B. The enterprise value is $2.68B.
Market Cap$2.28B
Enterprise Value$2.68B
Share Statistics
CSG Systems International has 28,501,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,501,936
Owned by Insiders4.36%
Owned by Institutions21.92%
Financial Efficiency
CSG Systems International’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 20.58%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)20.58%
Return on Capital Employed (ROCE)0.34
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 38.0. CSG Systems International’s PEG ratio is -1.12.
PE Ratio38.0
PS Ratio1.74
PB Ratio7.49
Price to Fair Value7.49
Price to FCF15.02
Price to Operating Cash Flow14.07
PEG Ratio-1.12
Income Statement
In the last 12 months, CSG Systems International had revenue of 1.22B and earned 55.88M in profits. Earnings per share was 2.02.
Revenue1.22B
Gross Profit581.61M
Operating Income300.14M
Pretax Income90.70M
Net Income55.88M
EBITDA191.24M
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
Beta0.58
52-Week Price Change36.78%
50-Day Moving Average79.39
200-Day Moving Average70.38
Relative Strength Index (RSI)53.70
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 EBITDA2.13
Interest Coverage Ratio10.37
Taxes
In the past 12 months, CSG Systems International has paid 34.82M in taxes.
Income Tax34.82M
Effective Tax Rate0.38
Enterprise Valuation
CSG Systems International EV to EBITDA ratio is 13.23, with an EV/FCF ratio of 17.90.
EV to Sales2.07
EV to EBITDA13.23
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-$14.27
Tangible Book Value Per Share-$5.81
Margins
Gross margin is 48.33%, with operating margin of 24.54%, and net profit margin of 4.57%.
Gross Margin48.33%
Operating Margin24.54%
Pretax Margin7.41%
Net Profit Margin4.57%
EBITDA Margin15.63%
EBIT Margin9.78%
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 Upside1.10% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast3.30%
EPS Growth Forecast31.18%