CSGS - CSG Systems International, Inc.

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

Valuation Measures

Market Cap (intraday) 51.51B
Enterprise Value 31.81B
Trailing P/E 21.66
Forward P/E 113.22
PEG Ratio (5 yr expected) 1-2.78
Price/Sales (ttm)1.64
Price/Book (mrq)4.11
Enterprise Value/Revenue 31.97
Enterprise Value/EBITDA 611.84

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 7.77%
Operating Margin (ttm)13.51%

Management Effectiveness

Return on Assets (ttm)7.47%
Return on Equity (ttm)19.67%

Income Statement

Revenue (ttm)918.15M
Revenue Per Share (ttm)28.35
Quarterly Revenue Growth (yoy)21.40%
Gross Profit (ttm)425.24M
EBITDA 152.78M
Net Income Avi to Common (ttm)71.37M
Diluted EPS (ttm)2.18
Quarterly Earnings Growth (yoy)37.40%

Balance Sheet

Total Cash (mrq)141.9M
Total Cash Per Share (mrq)4.45
Total Debt (mrq)444.64M
Total Debt/Equity (mrq)120.99
Current Ratio (mrq)1.72
Book Value Per Share (mrq)11.49

Cash Flow Statement

Operating Cash Flow (ttm)126.31M
Levered Free Cash Flow (ttm)99.79M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 38.59%
S&P500 52-Week Change 34.25%
52 Week High 349.75
52 Week Low 330.40
50-Day Moving Average 345.88
200-Day Moving Average 340.30

Share Statistics

Avg Vol (3 month) 3166.3k
Avg Vol (10 day) 3154.09k
Shares Outstanding 531.92M
Float 28.85M
% Held by Insiders 12.24%
% Held by Institutions 1101.39%
Shares Short (May 31, 2019) 42.65M
Short Ratio (May 31, 2019) 413.35
Short % of Float (May 31, 2019) 411.31%
Short % of Shares Outstanding (May 31, 2019) 47.96%
Shares Short (prior month Apr 30, 2019) 42.87M

Dividends & Splits

Forward Annual Dividend Rate 40.89
Forward Annual Dividend Yield 41.98%
Trailing Annual Dividend Rate 30.85
Trailing Annual Dividend Yield 31.80%
5 Year Average Dividend Yield 42.00
Payout Ratio 439.11%
Dividend Date 3Jun 19, 2019
Ex-Dividend Date 4Jun 3, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 8, 1999