CSGS - CSG Systems International, Inc.

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

Valuation Measures

Market Cap (intraday) 51.12B
Enterprise Value 31.25B
Trailing P/E 18.30
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.34
Price/Book (mrq)3.02
Enterprise Value/Revenue 31.50
Enterprise Value/EBITDA 68.10

Financial Highlights

Fiscal Year

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


Profit Margin 7.23%
Operating Margin (ttm)13.83%

Management Effectiveness

Return on Assets (ttm)7.90%
Return on Equity (ttm)17.62%

Income Statement

Revenue (ttm)833M
Revenue Per Share (ttm)25.60
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)394.77M
EBITDA 154.84M
Net Income Avi to Common (ttm)60.2M
Diluted EPS (ttm)1.830
Quarterly Earnings Growth (yoy)10.40%

Balance Sheet

Total Cash (mrq)199.3M
Total Cash Per Share (mrq)6.17
Total Debt (mrq)360.61M
Total Debt/Equity (mrq)100.61
Current Ratio (mrq)2.61
Book Value Per Share (mrq)11.10

Cash Flow Statement

Operating Cash Flow (ttm)97.64M
Levered Free Cash Flow (ttm)42.16M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.00
52-Week Change 3-23.35%
S&P500 52-Week Change 3-0.06%
52 Week High 348.820
52 Week Low 331.730
50-Day Moving Average 335.057
200-Day Moving Average 338.570

Share Statistics

Avg Vol (3 month) 3163.64k
Avg Vol (10 day) 3204.4k
Shares Outstanding 533.33M
Float 29.35M
% Held by Insiders 12.07%
% Held by Institutions 1103.53%
Shares Short (Nov 30, 2018) 42.84M
Short Ratio (Nov 30, 2018) 419.06
Short % of Float (Nov 30, 2018) 411.83%
Short % of Shares Outstanding (Nov 30, 2018) 48.53%
Shares Short (prior month Oct 31, 2018) 42.94M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 42.48%
Trailing Annual Dividend Rate 30.83
Trailing Annual Dividend Yield 32.45%
5 Year Average Dividend Yield 41.98
Payout Ratio 445.22%
Dividend Date 3Dec 20, 2018
Ex-Dividend Date 4Dec 4, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 8, 1999