CSGS Csg Systems International Inc

Price (delayed)

$45.23

Market cap

$1.49B

P/E Ratio

21.44

Dividend/share

$0.94

EPS

$2.11

Enterprise value

$1.75B

Sector: Technology
Industry: Software - Infrastructure

Highlights

Csg Systems International's quick ratio has increased by 9% from the previous quarter and by 4.7% YoY
The equity is up by 7% year-on-year and by 3.1% since the previous quarter
The price to earnings (P/E) is 18% higher than the last 4 quarters average of 18.2 and 7% higher than the 5-year quarterly average of 20.1
Csg Systems International's EPS has decreased by 16% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of CSGS
Market
Shares outstanding
32.95M
Market cap
$1.49B
Enterprise value
$1.75B
Valuations
Price to earnings (P/E)
21.44
Price to book (P/B)
3.65
Price to sales (P/S)
1.47
EV/EBIT
16.54
EV/EBITDA
10.16
EV/Sales
1.78
Earnings
Revenue
$984.79M
EBIT
$106.08M
EBITDA
$172.71M
Free cash flow
$125.42M
Per share
EPS
$2.11
Free cash flow per share
$3.91
Book value per share
$12.39
Revenue per share
$30.66
TBVPS
$27.44
Balance sheet
Total assets
$1.27B
Total liabilities
$861.89M
Debt
$476.67M
Equity
$409.93M
Working capital
$279.8M
Liquidity
Debt to equity
1.16
Current ratio
1.78
Quick ratio
1.33
Net debt/EBITDA
1.53
Margins
EBITDA margin
17.5%
Gross margin
45.9%
Net margin
6.9%
Operating margin
11.4%
Efficiency
Return on assets
5.4%
Return on equity
17.1%
Return on invested capital
13.4%
Return on capital employed
11.6%
Return on sales
10.8%
Dividend
Dividend yield
2.08%
DPS
$0.94
Payout ratio
44.5%

CSGS stock price

How has the Csg Systems International stock price performed over time
Intraday
0%
1 week
0.07%
1 month
0.11%
1 year
-11.05%
YTD
0.36%
QTD
0.36%

Financial performance

How have Csg Systems International's revenue and profit performed over time
Revenue
$984.79M
Gross profit
$452.49M
Operating income
$112.14M
Net income
$68.03M
Gross margin
45.9%
Net margin
6.9%
The company's net income fell by 16% YoY and by 11% QoQ
The net margin has decreased by 16% YoY and by 10% QoQ
The operating income has declined by 10% year-on-year and by 3.8% since the previous quarter
The operating margin has contracted by 10% YoY and by 3.4% from the previous quarter

Growth

What is Csg Systems International's growth rate over time

Valuation

What is Csg Systems International stock price valuation
P/E
21.44
P/B
3.65
P/S
1.47
EV/EBIT
16.54
EV/EBITDA
10.16
EV/Sales
1.78
The price to earnings (P/E) is 18% higher than the last 4 quarters average of 18.2 and 7% higher than the 5-year quarterly average of 20.1
Csg Systems International's EPS has decreased by 16% YoY and by 11% from the previous quarter
The P/B is 15% lower than the 5-year quarterly average of 4.3
The equity is up by 7% year-on-year and by 3.1% since the previous quarter
CSGS's price to sales (P/S) is 8% less than its 5-year quarterly average of 1.6 but 5% more than its last 4 quarters average of 1.4

Efficiency

How efficient is Csg Systems International business performance
The company's return on invested capital fell by 24% YoY and by 7% QoQ
The ROA fell by 23% YoY and by 11% QoQ
Csg Systems International's ROE has decreased by 22% YoY and by 12% from the previous quarter
Csg Systems International's ROS has decreased by 14% YoY and by 5% from the previous quarter

Dividends

What is CSGS's dividend history
DPS
$0.94
Dividend yield
2.08%
Payout ratio
44.5%
Recent dividends

Financial health

How did Csg Systems International financials performed over time
Csg Systems International's total assets is 48% more than its total liabilities
Csg Systems International's quick ratio has increased by 9% from the previous quarter and by 4.7% YoY
The current ratio has increased by 4.7% YoY and by 2.9% QoQ
The debt is 16% higher than the equity
The equity is up by 7% year-on-year and by 3.1% since the previous quarter
CSGS's debt to equity is down by 3.3% QoQ and by 3.3% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.