CSG Systems International, Inc.
NASDAQ Global SelectTotal Valuation
CSG Systems International, Inc. carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.30B |
| Enterprise Value | 2.63B |
Share Statistics
CSG Systems International, Inc. currently has 28.51M shares outstanding.
| Shares Outstanding | 28.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CSG Systems International, Inc. trades at a trailing price-to-earnings ratio of 34.78. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 2.10.
| PE Ratio | 34.78 |
| PS Ratio | 1.79 |
| PB Ratio | 2.10 |
| P/TBV Ratio | -15.35 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 15.45 |
Enterprise Valuation
On an enterprise value basis, CSG Systems International, Inc. trades at an EV/EBITDA multiple of 12.44 and an EV/FCF ratio of 15.20. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.13 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 18.93 |
| EV / FCF | 15.20 |
Financial Position
CSG Systems International, Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 192.42, indicating elevated leverage, while an interest coverage ratio of 7.39 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.89 |
| Debt / Equity | 192.42 |
| Debt / EBITDA | 2.67 |
| Interest Coverage | 7.39 |
Financial Efficiency
CSG Systems International, Inc. posts a return on equity of 6.11 and a return on invested capital of 10.16.
| Return on Equity (ROE) | 6.11 |
| Return on Assets (ROA) | 4.39 |
| Return on Invested Capital (ROIC) | 10.16 |
| Return on Capital Employed (ROCE) | 5.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CSG Systems International, Inc. has paid 37.82M in income taxes, reflecting an effective tax rate of 37.28.
| Income Tax | 37.82M |
| Effective Tax Rate | 37.28 |
Stock Price Statistics
CSG Systems International, Inc.'s stock has gained approximately 24.88779% over the past 52 weeks. The 50-day moving average sits at 80.19, while the 200-day moving average is 74.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.88779% |
| 50-Day Moving Average | 80.19 |
| 200-Day Moving Average | 74.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CSG Systems International, Inc. generated 1.24B in revenue and converted that into 63.64M in net income, yielding earnings per share of 2.24. EBITDA reached 211.48M, while operating income came in at 139.00M.
| Revenue | 1.24B |
| Gross Profit | 606.69M |
| Operating Income | 139.00M |
| Pretax Income | 101.47M |
| Net Income | 63.64M |
| EBITDA | 211.48M |
| EBIT | 139.00M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
CSG Systems International, Inc. holds 147.32M in cash and equivalents against 565.60M in total debt, resulting in a net debt position of 392.98M. Total book value stands at 1.05B, with working capital of 307.54M providing operational flexibility.
| Cash & Cash Equivalents | 147.32M |
| Total Debt | 565.60M |
| Net Debt | 392.98M |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 38.07 |
| Working Capital | 307.54M |
Cash Flow
CSG Systems International, Inc. produced 143.31M in operating cash flow over the past twelve months. After subtracting -11.89M in capital expenditures, free cash flow totaled 131.42M - equivalent to 4.75 per share.
| Operating Cash Flow | 143.31M |
| Capital Expenditures | -11.89M |
| Free Cash Flow | 131.42M |
| FCF Per Share | 4.75 |
Margins
CSG Systems International, Inc. operates with a gross margin of 49.02, reflecting its pricing power and cost economics. The operating margin of 11.23 and net profit margin of 5.14 provide insight into operational efficiency.
| Gross Margin | 49.02 |
| Operating Margin | 11.23 |
| Pretax Margin | 8.20 |
| Profit Margin | 5.14 |
| EBITDA Margin | 17.09 |
Dividends & Yields
The company's payout ratio of 73.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.68 |
| Dividend Yield | N/A |
| Payout Ratio | 73.02 |
| Shareholder Yield | 2.85 |
| FCF Yield | 6.84 |
Stock Splits
CSG Systems International, Inc.'s most recent stock split took place on March 8, 1999 with a 1:2 split ratio.
| Last Split Date | 3/8/1999 |
| Split Ratio | 1:2 |
Scores
CSG Systems International, Inc. posts an Altman Z-Score of 4.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.51 |