CSG Systems International Statistics
Share Statistics
CSG Systems International has 29.09M shares outstanding. The number of shares has increased by -1.19% in one year.
| Shares Outstanding | 29.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.87M |
| Failed to Deliver (FTD) Shares | 92 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.82M, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 6.55% |
| Short Ratio (days to cover) | 8.86 |
Valuation Ratios
The PE ratio is 24.05 and the forward PE ratio is 12.29. CSG Systems International 's PEG ratio is 0.2.
| PE Ratio | 24.05 |
| Forward PE | 12.29 |
| PS Ratio | 1.36 |
| Forward PS | 1.3 |
| PB Ratio | 5.83 |
| P/FCF Ratio | 15.33 |
| PEG Ratio | 0.2 |
Enterprise Valuation
CSG Systems International Inc. has an Enterprise Value (EV) of 2.00B.
| EV / Earnings | 30.18 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 16.14 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 2.17 |
| Total Debt / Capitalization | 68.44 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.26% |
| Revenue Per Employee | 194.88K |
| Profits Per Employee | 11.04K |
| Employee Count | 6.00K |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 26.11M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -1.18% in the last 52 weeks. The beta is 0.83, so CSG Systems International 's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 52.82 |
| 200-Day Moving Average | 47.3 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 210.30K |
Income Statement
In the last 12 months, CSG Systems International had revenue of 1.17B and earned 66.25M in profits. Earnings per share was 2.21.
| Revenue | 1.17B |
| Gross Profit | 554.22M |
| Operating Income | 123.88M |
| Net Income | 66.25M |
| EBITDA | 194.78M |
| EBIT | 123.88M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 186.26M in cash and 592.80M in debt, giving a net cash position of -406.54M.
| Cash & Cash Equivalents | 186.26M |
| Total Debt | 592.80M |
| Net Cash | -406.54M |
| Retained Earnings | 968.13M |
| Total Assets | 1.39B |
| Working Capital | 287.73M |
Cash Flow
In the last 12 months, operating cash flow was 131.90M and capital expenditures -27.98M, giving a free cash flow of 103.92M.
| Operating Cash Flow | 131.90M |
| Capital Expenditures | -27.98M |
| Free Cash Flow | 103.92M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 47.4%, with operating and profit margins of 10.59% and 5.67%.
| Gross Margin | 47.4% |
| Operating Margin | 10.59% |
| Pretax Margin | 7.9% |
| Profit Margin | 5.67% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 10.59% |
| FCF Margin | 8.89% |
Dividends & Yields
CSGS pays an annual dividend of $1.2, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 52.63% |
| Earnings Yield | 4.33% |
| FCF Yield | 7% |
Analyst Forecast
The average price target for CSGS is $61, which is 19.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $61 |
| Price Target Difference | 19.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Mar 8, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 8, 1999 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |