CSG Systems International... (CSGS)
CSG Systems International Statistics
Share Statistics
CSG Systems International has 28.77M shares outstanding. The number of shares has increased by -2.85% in one year.
| Shares Outstanding | 28.77M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.87% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 27.34M |
| Failed to Deliver (FTD) Shares | 255 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 2.25M, so 7.79% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short % of Shares Out | 7.79% |
| Short % of Float | 11.81% |
| Short Ratio (days to cover) | 6.8 |
Valuation Ratios
The PE ratio is 16.68 and the forward PE ratio is 12.16. CSG Systems International's PEG ratio is 0.43.
| PE Ratio | 16.68 |
| Forward PE | 12.16 |
| PS Ratio | 1.21 |
| Forward PS | 1.3 |
| PB Ratio | 5.13 |
| P/FCF Ratio | 12.79 |
| PEG Ratio | 0.43 |
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 31.58% in the last 52 weeks. The beta is 0.92, so CSG Systems International's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 31.58% |
| 50-Day Moving Average | 61.03 |
| 200-Day Moving Average | 53.27 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 332.6K |
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 |
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 | 0 |
| Total Assets | 1.5B |
| Working Capital | 285.67M |
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 |
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 $1.22, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 40.26% |
| Earnings Yield | 6% |
| FCF Yield | 7.82% |
Analyst Forecast
The average price target for CSGS is $70.5, which is 16.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.5 |
| Price Target Difference | 16.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 2.18 |
| Piotroski F-Score | 7 |