CSG Systems International Statistics Share Statistics CSG Systems International has 28.98M
shares outstanding. The number of shares has increased by -1.78%
in one year.
Shares Outstanding 28.98M Shares Change (YoY) -1.78% Shares Change (QoQ) 0.48% Owned by Institutions (%) 99.99% Shares Floating 27.44M Failed to Deliver (FTD) Shares 161 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 2.23M, so 7.69% of the outstanding
shares have been sold short.
Short Interest 2.23M Short % of Shares Out 7.69% Short % of Float 11.72% Short Ratio (days to cover) 12.43
Valuation Ratios The PE ratio is 16.68 and the forward
PE ratio is 12.56.
CSG Systems International's PEG ratio is
0.43.
PE Ratio 16.68 Forward PE 12.56 PS Ratio 1.21 Forward PS 1.6 PB Ratio 5.13 P/FCF Ratio 12.79 PEG Ratio 0.43
Financial Ratio History Enterprise 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 11.24%.
Return on Equity 30.74% Return on Assets 5.79% Return on Invested Capital 11.24% Revenue Per Employee $206.42K Profits Per Employee $14.97K 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 35.48% in the
last 52 weeks. The beta is 0.91, so CSG Systems International's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change 35.48% 50-Day Moving Average 63.56 200-Day Moving Average 59.08 Relative Strength Index (RSI) 58.84 Average Volume (20 Days) 293,446
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 Statement Balance 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 1.02B Total Assets 1.42B Working Capital 288.13M
Full Balance Sheet Cash 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 Statement Margins 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 1.96%.
Dividend Per Share $1.24 Dividend Yield 1.96% Dividend Growth (YoY) 6.67% Payout Ratio 43.06% Earnings Yield 6% FCF Yield 7.82%
Dividend Details Analyst Forecast The average price target for CSGS is $72,
which is 14.5% higher than the current price. The consensus rating is "Buy".
Price Target $72 Price Target Difference 14.5% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $33.14 Lynch Upside -47.3% Graham Number 26.22 Graham Upside -58.31%
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 2.4 Piotroski F-Score 7
