CSGS - CSG Systems International, Inc.
NASDAQ
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Technology
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Software—Infrastructure
Greenwood Village,
United States
Type: Equity
CSGS price evolution
CSGS
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $186.26 | $146.73 | $146.21 | $167.68 |
| Short term investments | ||||
| Net receivables | $351.19 | $358.77 | $334.82 | $329.04 |
| Inventory | ||||
| Total current assets | $862.23 | $760.07 | $725.41 | $731.54 |
| Long term investments | ||||
| Property, plant & equipment | $99.83 | $105.22 | $109.27 | $111.12 |
| Goodwill & intangible assets | $413.12 | $411 | $420.13 | $423.37 |
| Total noncurrent assets | $580.82 | $569.53 | $567.65 | $564.47 |
| Total investments | ||||
| Total assets | $1443.05 | $1329.6 | $1293.07 | $1296.01 |
| Current liabilities | ||||
| Accounts payable | $46.41 | $42.62 | $37.96 | $36.12 |
| Deferred revenue | $77.65 | $82.25 | $77.26 | $76.55 |
| Short long term debt | $23.45 | $39.41 | $39.12 | $56.72 |
| Total current liabilities | $560.84 | $461.53 | $431.1 | $441.74 |
| Long term debt | $535 | $573.57 | $440.65 | $448.88 |
| Total noncurrent liabilities | $608.88 | $607.58 | $478.66 | $486.05 |
| Total debt | $592.8 | $612.99 | $479.78 | $505.6 |
| Total liabilities | $1169.72 | $1069.11 | $909.76 | $927.78 |
| Shareholders' equity | ||||
| Retained earnings | $968.13 | $963.38 | $953.42 | $948.35 |
| Other shareholder equity | -$50.41 | -$60.77 | -$54.28 | -$55.99 |
| Total shareholder equity | $273.33 | $260.49 | $383.31 | $368.22 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $186.26 | $150.44 | $233.67 | $240.3 |
| Short term investments | ||||
| Net receivables | $351.19 | $328.29 | $280.12 | $264.41 |
| Inventory | ||||
| Total current assets | $862.23 | $765.96 | $748.2 | $698.35 |
| Long term investments | ||||
| Property, plant & equipment | $99.83 | $121.47 | $159.61 | $192.51 |
| Goodwill & intangible assets | $413.12 | $426.96 | $454.91 | $394.02 |
| Total noncurrent assets | $580.82 | $582.6 | $638.95 | $633.65 |
| Total investments | ||||
| Total assets | $1443.05 | $1348.55 | $1387.15 | $1332 |
| Current liabilities | ||||
| Accounts payable | $46.41 | $47.72 | $35.4 | $29.83 |
| Deferred revenue | $77.65 | $68.02 | $73.35 | $69.63 |
| Short long term debt | $23.45 | $58.51 | $260.77 | $36.71 |
| Total current liabilities | $560.84 | $527.21 | $695.1 | $420.01 |
| Long term debt | $535 | $375.47 | $207.29 | $433.08 |
| Total noncurrent liabilities | $608.88 | $466.1 | $251.8 | $489.59 |
| Total debt | $592.8 | $487.19 | $468.06 | $469.79 |
| Total liabilities | $1169.72 | $993.3 | $946.9 | $909.61 |
| Shareholders' equity | ||||
| Retained earnings | $968.13 | $936.22 | $916.06 | $876.4 |
| Other shareholder equity | -$50.41 | -$58.83 | -$38.35 | -$31.14 |
| Total shareholder equity | $273.33 | $355.25 | $436.61 | $422.39 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $297.32 | $286.87 | $286.33 | $298.74 |
| Cost of revenue | $152.73 | $151.14 | $155.02 | |
| Gross Profit | $141.18 | $134.13 | $135.19 | $143.72 |
| Operating activities | ||||
| Research & development | $35.29 | $36.65 | $35.46 | |
| Selling, general & administrative | $59.1 | $62.69 | $59.15 | |
| Total operating expenses | $108.52 | $101.4 | $106.98 | $105.53 |
| Operating income | $32.73 | $28.21 | $38.19 | |
| Income from continuing operations | ||||
| EBIT | $34.72 | $27.55 | $36.33 | |
| Income tax expense | $4.17 | $7.99 | $5.76 | $8.18 |
| Interest expense | -$6.26 | $8.04 | $7.84 | $7.22 |
| Net income | ||||
| Net income | $12.67 | $18.69 | $13.95 | $20.93 |
| Income (for common shares) | $18.69 | $13.95 | $20.93 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1169.26 | $1089.75 | $1046.49 | $990.53 |
| Cost of revenue | $565.17 | $543.21 | $535.6 | |
| Gross Profit | $554.22 | $524.58 | $503.28 | $454.94 |
| Operating activities | ||||
| Research & development | $137.91 | $134.69 | $122.85 | |
| Selling, general & administrative | $238.02 | $214.69 | $198.28 | |
| Total operating expenses | $414 | $445.84 | $379.09 | $349.38 |
| Operating income | $78.75 | $124.19 | $105.56 | |
| Income from continuing operations | ||||
| EBIT | $77.21 | $115.52 | $100.86 | |
| Income tax expense | $26.11 | $16.72 | $28.61 | $26.64 |
| Interest expense | -$26.84 | $16.43 | $14.57 | $15.5 |
| Net income | ||||
| Net income | $66.25 | $44.06 | $72.33 | $58.71 |
| Income (for common shares) | $44.06 | $72.33 | $58.71 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $18.69 | $13.95 | $20.93 | |
| Operating activities | ||||
| Depreciation | $17.78 | $17.09 | $17.23 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.2 | $7.64 | $6.41 | |
| Total cash flows from operations | $24.58 | $12.39 | $15.4 | |
| Investing activities | ||||
| Capital expenditures | -$6.51 | -$7.73 | -$8.7 | |
| Investments | $0.07 | |||
| Total cash flows from investing | -$27.91 | -$6.51 | -$7.73 | -$8.63 |
| Financing activities | ||||
| Dividends paid | -$33.93 | -$8.52 | -$8.62 | -$9.09 |
| Sale and purchase of stock | -$106.12 | $0.66 | -$8.41 | |
| Net borrowings | $134.61 | -$16.88 | $28.13 | |
| Total cash flows from financing | -$31.3 | $0.58 | -$27.41 | -$51.13 |
| Effect of exchange rate | $2.17 | -$1.16 | $0.38 | $0.33 |
| Change in cash and equivalents | $74.86 | $17.49 | -$22.37 | -$44.04 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $44.06 | $72.33 | $58.71 | |
| Operating activities | ||||
| Depreciation | $76.95 | $72.8 | $66.87 | |
| Business acquisitions & disposals | -$63.63 | -$11.49 | ||
| Stock-based compensation | $27.24 | $21.4 | $25.24 | |
| Total cash flows from operations | $63.6 | $140.22 | $173.02 | |
| Investing activities | ||||
| Capital expenditures | -$36.99 | -$26.56 | -$29.4 | |
| Investments | $27.95 | $23.48 | -$25.37 | |
| Total cash flows from investing | -$27.91 | -$9.04 | -$66.71 | -$66.26 |
| Financing activities | ||||
| Dividends paid | -$33.93 | -$33.48 | -$32.59 | -$31.06 |
| Sale and purchase of stock | -$93.75 | -$39.64 | -$35.6 | |
| Net borrowings | $25.2 | $18.56 | -$10.31 | |
| Total cash flows from financing | -$31.3 | -$51.69 | -$33.39 | -$76.97 |
| Effect of exchange rate | $2.17 | -$5.76 | -$2.95 | $2.36 |
| Change in cash and equivalents | $74.86 | -$2.88 | $37.17 | $32.15 |
News
Fundamentals
| Market cap | $1.42B |
|---|---|
| Enterprise value | $1.83B |
| Shares outstanding | 29.54M |
| Revenue | $1.17B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $66.25M |
| Revenue Q/Q | 2.57% |
| Revenue Y/Y | N/A |
| P/E ratio | 21.49 |
|---|---|
| EV/Sales | 1.57 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.22 |
| P/B ratio | 4.40 |
| Book/Share | 10.96 |
| Cash/Share | 6.31 |
| EPS | $2.24 |
|---|---|
| ROA | 4.94% |
| ROE | 20.62% |
| Debt/Equity | 4.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.54 |
| Quick ratio | 1.54 |