CSGS - CSG Systems International, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.2B
Enterprise Value 31.34B
Trailing P/E 20.05
Forward P/E 111.51
PEG Ratio (5 yr expected) 1-2.52
Price/Sales (ttm)1.46
Price/Book (mrq)3.30
Enterprise Value/Revenue 31.63
Enterprise Value/EBITDA 69.58

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 7.16%
Operating Margin (ttm)14.25%

Management Effectiveness

Return on Assets (ttm)8.14%
Return on Equity (ttm)17.65%

Income Statement

Revenue (ttm)819.14M
Revenue Per Share (ttm)25.17
Quarterly Revenue Growth (yoy)10.50%
Gross Profit (ttm)394.77M
EBITDA 139.87M
Net Income Avi to Common (ttm)58.68M
Diluted EPS (ttm)1.78
Quarterly Earnings Growth (yoy)30.50%

Balance Sheet

Total Cash (mrq)186.36M
Total Cash Per Share (mrq)5.76
Total Debt (mrq)361.4M
Total Debt/Equity (mrq)103.30
Current Ratio (mrq)2.68
Book Value Per Share (mrq)10.81

Cash Flow Statement

Operating Cash Flow (ttm)88.92M
Levered Free Cash Flow (ttm)44.78M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.83
52-Week Change 3-11.71%
S&P500 52-Week Change 38.19%
52 Week High 348.82
52 Week Low 335.65
50-Day Moving Average 338.89
200-Day Moving Average 340.83

Share Statistics

Avg Vol (3 month) 3173.87k
Avg Vol (10 day) 3138.58k
Shares Outstanding 533.51M
Float 29.31M
% Held by Insiders 11.97%
% Held by Institutions 199.46%
Shares Short (Sep 28, 2018) 43.04M
Short Ratio (Sep 28, 2018) 415.18
Short % of Float (Sep 28, 2018) 412.66%
Short % of Shares Outstanding (Sep 28, 2018) 49.08%
Shares Short (prior month Aug 31, 2018) 42.7M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 42.34%
Trailing Annual Dividend Rate 30.81
Trailing Annual Dividend Yield 32.27%
5 Year Average Dividend Yield 41.93
Payout Ratio 445.79%
Dividend Date 3Sep 27, 2018
Ex-Dividend Date 4Sep 11, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 8, 1999