CSG Systems International Statistics
Share Statistics
CSG Systems International has 28.98M
shares outstanding. The number of shares has increased by -2.85%
in one year.
| Shares Outstanding | 28.98M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.87% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 255 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 2.3M, so 7.95% of the outstanding
shares have been sold short.
| Short Interest | 2.3M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 12.13% |
| Short Ratio (days to cover) | 6.78 |
Valuation Ratios
The PE ratio is 16.68 and the forward
PE ratio is 12.96.
CSG Systems International's PEG ratio is
0.43.
| PE Ratio | 16.68 |
| Forward PE | 12.96 |
| PS Ratio | 1.21 |
| Forward PS | 1.4 |
| PB Ratio | 5.13 |
| P/FCF Ratio | 12.79 |
| PEG Ratio | 0.43 |
Financial Ratio HistoryEnterprise Valuation
CSG Systems International has an Enterprise Value (EV) of 1.86B.
| EV / Sales | 1.55 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 13.72 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 1.46,
with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.07 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on Equity is 30.74% and Return on Invested Capital is 11.1%.
| Return on Equity | 30.74% |
| Return on Assets | 5.79% |
| Return on Invested Capital | 11.1% |
| Revenue Per Employee | $206,422.07 |
| Profits Per Employee | $14,974.48 |
| Employee Count | 5,800 |
| Asset Turnover | 0.8 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.42M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by 52.95% in the
last 52 weeks. The beta is 0.88, so CSG Systems International's
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 52.95% |
| 50-Day Moving Average | 61.43 |
| 200-Day Moving Average | 55.26 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 311,154 |
Income Statement
In the last 12 months, CSG Systems International had revenue of 1.2B
and earned 86.85M
in profits. Earnings per share was 3.06.
| Revenue | 1.2B |
| Gross Profit | 582.78M |
| Operating Income | 131.33M |
| Net Income | 86.85M |
| EBITDA | 215.25M |
| EBIT | 142.74M |
| Earnings Per Share (EPS) | 3.06 |
Full Income StatementBalance Sheet
The company has 161.79M in cash and 574.58M in
debt, giving a net cash position of -412.8M.
| Cash & Cash Equivalents | 161.79M |
| Total Debt | 574.58M |
| Net Cash | -412.8M |
| Retained Earnings | n/a |
| Total Assets | 1.42B |
| Working Capital | 287.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 135.72M
and capital expenditures -22.42M, giving a free cash flow of 113.3M.
| Operating Cash Flow | 135.72M |
| Capital Expenditures | -22.42M |
| Free Cash Flow | 113.3M |
| FCF Per Share | 4 |
Full Cash Flow StatementMargins
Gross margin is 48.68%, with operating and profit margins of 10.97% and 7.25%.
| Gross Margin | 48.68% |
| Operating Margin | 10.97% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.25% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 10.97% |
| FCF Margin | 9.46% |
Dividends & Yields
CSGS pays an annual dividend of $1.24,
which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 42.47% |
| Earnings Yield | 6% |
| FCF Yield | 7.82% |
Dividend DetailsAnalyst Forecast
The average price target for CSGS is $70.5,
which is 6.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.5 |
| Price Target Difference | 6.8% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock ForecastsStock 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 | 3.43 |
| Piotroski F-Score | 6 |
