CSGS - CSG Systems International, Inc.

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

Valuation Measures

Market Cap (intraday) 51.38B
Enterprise Value 31.53B
Trailing P/E 20.72
Forward P/E 112.11
PEG Ratio (5 yr expected) 1-2.55
Price/Sales (ttm)1.58
Price/Book (mrq)3.69
Enterprise Value/Revenue 31.75
Enterprise Value/EBITDA 610.13

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.56%
Operating Margin (ttm)12.98%

Management Effectiveness

Return on Assets (ttm)7.03%
Return on Equity (ttm)18.79%

Income Statement

Revenue (ttm)875.06M
Revenue Per Share (ttm)26.93
Quarterly Revenue Growth (yoy)20.50%
Gross Profit (ttm)425.24M
EBITDA 151.11M
Net Income Avi to Common (ttm)66.13M
Diluted EPS (ttm)2.01
Quarterly Earnings Growth (yoy)39.60%

Balance Sheet

Total Cash (mrq)162.88M
Total Cash Per Share (mrq)5.04
Total Debt (mrq)359.83M
Total Debt/Equity (mrq)99.67
Current Ratio (mrq)1.71
Book Value Per Share (mrq)11.28

Cash Flow Statement

Operating Cash Flow (ttm)143.34M
Levered Free Cash Flow (ttm)85.15M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 3-13.27%
S&P500 52-Week Change 31.36%
52 Week High 348.66
52 Week Low 330.40
50-Day Moving Average 336.62
200-Day Moving Average 336.46

Share Statistics

Avg Vol (3 month) 3169.25k
Avg Vol (10 day) 3234.83k
Shares Outstanding 533.16M
Float 29.44M
% Held by Insiders 12.07%
% Held by Institutions 1102.21%
Shares Short (Jan 31, 2019) 42.91M
Short Ratio (Jan 31, 2019) 420.72
Short % of Float (Jan 31, 2019) 412.10%
Short % of Shares Outstanding (Jan 31, 2019) 48.77%
Shares Short (prior month Dec 31, 2018) 42.89M

Dividends & Splits

Forward Annual Dividend Rate 40.89
Forward Annual Dividend Yield 42.15%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 32.05%
5 Year Average Dividend Yield 42.01
Payout Ratio 441.79%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4Mar 13, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 8, 1999