CSGS - CSG Systems International, Inc.

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

Valuation Measures

Market Cap (intraday) 5
1.69B
Enterprise Value 3
1.91B
Trailing P/E
20.56
Forward P/E 1
15.57
PEG Ratio (5 yr expected) 1
-3.05
Price/Sales (ttm)
1.71
Price/Book (mrq)
4.27
Enterprise Value/Revenue 3
1.93
Enterprise Value/EBITDA 6
11.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 348.19%
S&P500 52-Week Change 325.98%
52 Week High 358.69
52 Week Low 334.59
50-Day Moving Average 353.19
200-Day Moving Average 352.58

Share Statistics

Avg Vol (3 month) 3248.07k
Avg Vol (10 day) 3267.17k
Shares Outstanding 532.95M
Float 28.67M
% Held by Insiders 12.49%
% Held by Institutions 199.57%
Shares Short (Dec 30, 2019) 42.39M
Short Ratio (Dec 30, 2019) 48.66
Short % of Float (Dec 30, 2019) 410.20%
Short % of Shares Outstanding (Dec 30, 2019) 47.24%
Shares Short (prior month Nov 28, 2019) 42.11M

Dividends & Splits

Forward Annual Dividend Rate 40.89
Forward Annual Dividend Yield 41.72%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 31.70%
5 Year Average Dividend Yield 41.92
Payout Ratio 435.24%
Dividend Date 3Dec 17, 2019
Ex-Dividend Date 4Dec 01, 2019
Last Split Factor 22:1
Last Split Date 3Mar 07, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 8.20%
Operating Margin (ttm)13.65%

Management Effectiveness

Return on Assets (ttm)7.84%
Return on Equity (ttm)21.90%

Income Statement

Revenue (ttm)989.33M
Revenue Per Share (ttm)30.78
Quarterly Revenue Growth (yoy)18.00%
Gross Profit (ttm)425.24M
EBITDA 167.56M
Net Income Avi to Common (ttm)81.09M
Diluted EPS (ttm)2.49
Quarterly Earnings Growth (yoy)33.90%

Balance Sheet

Total Cash (mrq)171.97M
Total Cash Per Share (mrq)5.41
Total Debt (mrq)457.02M
Total Debt/Equity (mrq)119.63
Current Ratio (mrq)1.70
Book Value Per Share (mrq)12.00

Cash Flow Statement

Operating Cash Flow (ttm)177.6M
Levered Free Cash Flow (ttm)143.14M