NASDAQ : CSGS
CSG Systems International, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 80.69 USD (At close: May 13, 2026) · Market cap 2.24B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.24B |
| Enterprise Value | 2.66B |
Dates
| Measure | Value |
|---|
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 27.70M |
| Shares Outstanding | 27.70M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 106.20% |
| Float | 26.31M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 35.92 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | 1.72 |
| PB Ratio | 7.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 41.84 |
| EV / Sales | 2.15 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 16.62 |
| EV / FCF | 20.26 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.53 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 4.37 |
| Interest Coverage | 5.60 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 17.83% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | $225,012 |
| Profits Per Employee | $11,572 |
| Employee Count | 5,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 37.82M |
| Effective Tax Rate | 37.28% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +22.24% |
| 50-Day Moving Average | 80.15 |
| 200-Day Moving Average | 74.32 |
| Relative Strength Index (RSI) | 70.15 |
| Average Volume (20 Days) | 388,688 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.55M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 12.80% |
| Short % of Float | 13.47% |
| Short Ratio (days to cover) | 10.10 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.24B |
| Gross Profit | 606.69M |
| Operating Income | 160.21M |
| Pretax Income | 101.47M |
| Net Income | 63.64M |
| EBITDA | 189.95M |
| EBIT | 160.21M |
| Earnings Per Share (EPS) | $2.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 147.32M |
| Total Debt | 574.60M |
| Net Cash | -427.27M |
| Net Cash Per Share | -$15.42 |
| Equity (Book Value) | 293.94M |
| Book Value Per Share | 10.61 |
| Working Capital | 307.54M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 143.31M |
| Capital Expenditures | -11.89M |
| Depreciation & Amortization | 29.74M |
| Net Borrowing | -8.44M |
| Free Cash Flow | 131.42M |
| FCF Per Share | $4.74 |
Margins
| Measure | Value |
|---|
| Gross Margin | 49.02% |
| Operating Margin | 12.95% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.14% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 12.95% |
| FCF Margin | 10.62% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 57.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.85% |
| FCF Yield | 5.88% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $77.23 |
| Price Target Difference | -4.29% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 8, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |