CSG Systems International, Inc. logo CSGS - CSG Systems International, Inc.

Inactive Ticker CSGS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 6
SELL 2
STRONG
SELL 0
| PRICE TARGET: $80.70 DETAILS
HIGH: $80.70
LOW: $80.70
MEDIAN: $80.70
CONSENSUS: $80.70
UPSIDE: 0.01%

Profitability Ratios

Ratio Value
GP Margin 47.5%
EBIT Margin 9.8%
EBITDA Margin 15.6%
Operating Margin 24.5%
Pretax Margin 7.4%
Cont. Ops Margin 4.6%
Net Margin 4.6%
Bottom Line Margin 4.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.44
Quick Ratio 1.44
Solvency Ratio 0.101
Cash Ratio 0.28

Valuation Ratios

Ratio Value
Price/Earnings
38.01
Hist. avg: 20.8
Peers avg: 31.4
PEG Ratio -1.12
Forward PEG -1.12
Price/Book 7.49
Price/Sales 1.74
Price/FCF 15.02
Price/Op Cash Flow 13.62

Debt Ratios

Ratio Value
Debt/Assets 0.3798
Debt/Equity 2.0677
Debt/Capital 0.6740
Long-Term Debt/Capital 0.6640
Financial Leverage 5.44

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.27
Operating Cash Flow Ratio 0.240
Operating Cash Flow/Sales 12.7%
Free Cash Flow/Operating Cash Flow 90.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.63
Interest Coverage 10.3660
Short-Term Operating Cash Flow Coverage 32.24
Operating Cash Flow Coverage 0.27
Capital Expenditure Coverage 10.72
Dividend + Capital Expenditure Coverage 3.00

Dividend Ratios

Ratio Value
Payout Ratio 66.9208%
Dividend Yield 1.7608%
Dividend Yield % 1.7608%
Dividend Per Share 1.3503

Per Share Ratios

Ratio Value
Revenue/Share 44.17
EPS 2.018
Debt/Share 22.2267
Cash/Share 6.50
Book Value/Share 10.24
Tangible BV/Share -5.81
Equity/Share 10.24
Operating Cash Flow/Share 5.631
Capital Expenditure/Share 0.525
FCF/Share 5.105

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.616
Earnings Before Tax/EBIT 0.302
Price/Fair Value 7.49
Debt/Market Cap 0.2662
Effective Tax Rate 38.4%
Enterprise Value Multiple 13.23