Shares Outstanding Shares Outstanding n/a Close	28.98M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.85%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.87%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	27.63M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	43
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 2.26M, so 7.8% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.26M
Short % of Shares Out Short % of Shares Out n/a Close	7.8%
Short % of Float Short % of Float n/a Close	11.9%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	10.12

Valuation Ratios

The PE ratio is 16.68 and the forward PE ratio is 12.79. CSG Systems International's PEG ratio is 0.43.

PE Ratio PE Ratio n/a Close	16.68
Forward PE Forward PE n/a Close	12.79
PS Ratio PS Ratio n/a Close	1.21
Forward PS Forward PS n/a Close	1.4
PB Ratio PB Ratio n/a Close	5.13
P/FCF Ratio P/FCF Ratio n/a Close	12.79
PEG Ratio PEG Ratio n/a Close	0.43

Financial Ratio History

Enterprise Valuation

CSG Systems International has an Enterprise Value (EV) of 1.86B.

EV / Sales EV / Sales n/a Close	1.55
EV / EBITDA EV / EBITDA n/a Close	8.65
EV / EBIT EV / EBIT n/a Close	13.72
EV / FCF EV / FCF n/a Close	16.43

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.03.

Current Ratio Current Ratio n/a Close	1.46
Quick Ratio Quick Ratio n/a Close	1.46
Debt / Equity Debt / Equity n/a Close	2.03
Debt / EBITDA Debt / EBITDA n/a Close	2.67
Debt / FCF Debt / FCF n/a Close	5.07
Interest Coverage Interest Coverage n/a Close	4.31

Financial Efficiency

Return on Equity is 30.74% and Return on Invested Capital is 11.1%.

Return on Equity Return on Equity n/a Close	30.74%
Return on Assets Return on Assets n/a Close	5.79%
Return on Invested Capital Return on Invested Capital n/a Close	11.1%
Revenue Per Employee Revenue Per Employee n/a Close	$206,422.07
Profits Per Employee Profits Per Employee n/a Close	$14,974.48
Employee Count Employee Count n/a Close	5,800
Asset Turnover Asset Turnover n/a Close	0.8
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	25.42M
Effective Tax Rate Effective Tax Rate n/a Close	22.64%

Stock Price Statistics

The stock price has increased by 55.85% 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 Beta n/a Close	0.92
52-Week Price Change 52-Week Price Change n/a Close	55.85%
50-Day Moving Average 50-Day Moving Average n/a Close	62.15
200-Day Moving Average 200-Day Moving Average n/a Close	56.13
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	45.77
Average Volume (20 Days) Average Volume (20 Days) n/a Close	308,795

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 Revenue n/a Close	1.2B
Gross Profit Gross Profit n/a Close	582.78M
Operating Income Operating Income n/a Close	131.33M
Net Income Net Income n/a Close	86.85M
EBITDA EBITDA n/a Close	215.25M
EBIT EBIT n/a Close	142.74M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	161.79M
Total Debt Total Debt n/a Close	574.58M
Net Cash Net Cash n/a Close	-412.8M
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	1.42B
Working Capital Working Capital n/a Close	287.73M

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 Operating Cash Flow n/a Close	135.72M
Capital Expenditures Capital Expenditures n/a Close	-22.42M
Free Cash Flow Free Cash Flow n/a Close	113.3M
FCF Per Share FCF Per Share n/a Close	4

Full Cash Flow Statement

Margins

Gross margin is 48.68%, with operating and profit margins of 10.97% and 7.25%.

Gross Margin Gross Margin n/a Close	48.68%
Operating Margin Operating Margin n/a Close	10.97%
Pretax Margin Pretax Margin n/a Close	9.38%
Profit Margin Profit Margin n/a Close	7.25%
EBITDA Margin EBITDA Margin n/a Close	17.98%
EBIT Margin EBIT Margin n/a Close	10.97%
FCF Margin FCF Margin n/a Close	9.46%

Dividends & Yields

CSGS pays an annual dividend of $1.24, which amounts to a dividend yield of 1.91%.

Dividend Per Share Dividend Per Share n/a Close	$1.24
Dividend Yield Dividend Yield n/a Close	1.91%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	6.67%
Payout Ratio Payout Ratio n/a Close	42.47%
Earnings Yield Earnings Yield n/a Close	6%
FCF Yield FCF Yield n/a Close	7.82%

Dividend Details

Analyst Forecast

The average price target for CSGS is $70.5, which is 11.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$70.5
Price Target Difference Price Target Difference n/a Close	11.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$33.14
Lynch Upside Lynch Upside n/a Close	-47.47%
Graham Number Graham Number n/a Close	26.22
Graham Upside Graham Upside n/a Close	-58.44%

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 Last Split Date n/a Close	Mar 8, 1999
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	3.43
Piotroski F-Score Piotroski F-Score n/a Close	6