CSG Systems Financials

CSGS Stock  USD 60.72  0.42  0.69%   
Based on the key indicators related to CSG Systems' liquidity, profitability, solvency, and operating efficiency, CSG Systems International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, CSG Systems' Total Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 225 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 41.4 M in 2025. Key indicators impacting CSG Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.150.1543
Fairly Down
Very volatile
Operating Income96.8 M131.3 M
Way Down
Slightly volatile
Current Ratio2.281.4644
Way Up
Pretty Stable
Investors should never underestimate CSG Systems' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CSG Systems' cash flow, debt, and profitability to make informed and accurate decisions about investing in CSG Systems International.

Net Income

55.13 Million

  
Understanding current and past CSG Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CSG Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in CSG Systems' assets may result in an increase in income on the income statement.

CSG Systems International Earnings Geography

Please note, the imprecision that can be found in CSG Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CSG Systems International. Check CSG Systems' Beneish M Score to see the likelihood of CSG Systems' management manipulating its earnings.

CSG Systems Stock Summary

CSG Systems competes with NetScout Systems, Consensus Cloud, Evertec, Lesaka Technologies, and Priority Technology. CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 1994 and is headquartered in Greenwood Village, Colorado. C S operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 5000 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1263491094
CUSIP126349109
LocationColorado; U.S.A
Business Address169 Inverness Dr
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.csgi.com
Phone303 200 2000
CurrencyUSD - US Dollar

CSG Systems Key Financial Ratios

CSG Systems Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.3B1.4B1.3B1.4B1.5B865.5M
Other Current Liab360.2M355.0M406.9M445.8M456.6M479.4M
Net Debt281.1M262.4M336.8M406.5M(118.2M)(112.3M)
Retained Earnings876.4M916.1M936.2M968.1M1.0B526.5M
Accounts Payable29.8M35.4M47.7M46.4M36.4M29.8M
Cash188.7M205.6M150.4M186.3M161.8M140.0M
Net Receivables266.6M286.5M328.3M351.2M349.7M210.3M
Good Will272.3M321.3M304.0M308.6M316.0M193.5M
Other Current Assets191.5M228.0M287.2M324.8M389.4M408.9M
Total Liab909.6M946.9M993.3M1.2B1.2B1.3B
Total Current Assets698.3M748.2M766.0M862.2M900.9M485.6M
Short Term Debt59.4M260.8M79.5M23.4M18.6M17.6M
Intangible Assets74.5M87.0M68.2M104.5M120.1M77.2M
Common Stock700K705K708K713K718K707.3K
Other Liab42.2M56.5M44.5M37.4M43.0M28.1M
Other Assets84.9M94.4M71.0M86.1M77.5M48.1M
Long Term Debt337.2M137.2M375.5M535.0M531.0M296.3M
Treasury Stock(867.8M)(894.1M)(930.1M)(1.0B)(916.2M)(962.0M)
Net Tangible Assets105.0M123.6M28.3M(17.0M)(15.3M)(14.5M)
Long Term Debt Total346.5M337.2M137.2M375.5M431.8M309.6M
Capital Surpluse454.7M470.6M488.3M495.2M569.5M506.9M

CSG Systems Key Income Statement Accounts

The reason investors look at the income statement is to determine what CSG Systems' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense18.5M17.6M16.4M31.2M30.5M32.0M
Total Revenue990.5M1.0B1.1B1.2B1.2B708.5M
Gross Profit454.9M503.3M524.6M554.2M582.8M351.2M
Operating Income105.6M124.2M131.0M123.9M131.3M96.8M
Ebit105.6M118.5M77.2M123.9M142.7M103.0M
Research Development122.8M134.7M137.9M143.2M158.2M92.9M
Ebitda170.7M189.6M149.0M123.9M215.2M150.8M
Cost Of Revenue535.6M543.2M565.2M615.0M614.5M357.3M
Income Before Tax85.4M100.9M60.8M92.4M112.3M81.0M
Net Income58.7M72.3M44.1M66.2M86.9M55.1M
Income Tax Expense26.6M28.6M16.7M(26.1M)25.4M20.5M
Tax Provision26.6M28.6M16.7M30.0M25.4M21.5M
Interest Income1.2M365K877K2.9M8.7M9.1M
Net Interest Income(17.2M)(17.2M)(15.6M)(26.4M)(21.8M)(22.9M)

CSG Systems Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash32.2M37.2M(2.9M)74.9M42.9M45.0M
Free Cash Flow143.6M113.7M26.6M103.9M113.3M90.8M
Depreciation66.9M72.8M77.0M69.3M22.1M21.0M
Other Non Cash Items13.9M10.3M39.1M(100K)9.7M10.0M
Dividends Paid31.1M32.6M33.5M(33.9M)(26.6M)(25.3M)
Capital Expenditures29.4M26.6M37.0M28.0M22.4M28.2M
Net Income58.7M72.3M44.1M66.2M86.9M55.2M
End Period Cash Flow188.7M391.9M389.0M463.9M506.8M532.1M
Investments(25.4M)23.5M(9.0M)(27.8M)(5.1M)(5.4M)
Change Receivables(4.0M)14.7M(10.7M)(51.0M)(45.9M)(43.6M)
Net Borrowings(7.5M)(10.3M)21.6M25.2M29.0M30.4M
Change To Netincome19.9M35.1M31.1M38.7M44.6M23.6M

CSG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CSG Systems's current stock value. Our valuation model uses many indicators to compare CSG Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CSG Systems competition to find correlations between indicators driving CSG Systems's intrinsic value. More Info.
CSG Systems International is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CSG Systems International is roughly  4.88 . At this time, CSG Systems' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CSG Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CSG Systems International Systematic Risk

CSG Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CSG Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CSG Systems International correlated with the market. If Beta is less than 0 CSG Systems generally moves in the opposite direction as compared to the market. If CSG Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CSG Systems International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CSG Systems is generally in the same direction as the market. If Beta > 1 CSG Systems moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in CSG Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CSG Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CSG Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.41

At this time, CSG Systems' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

CSG Systems March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CSG Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CSG Systems International. We use our internally-developed statistical techniques to arrive at the intrinsic value of CSG Systems International based on widely used predictive technical indicators. In general, we focus on analyzing CSG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CSG Systems's daily price indicators and compare them against related drivers.

Additional Tools for CSG Stock Analysis

When running CSG Systems' price analysis, check to measure CSG Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSG Systems is operating at the current time. Most of CSG Systems' value examination focuses on studying past and present price action to predict the probability of CSG Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSG Systems' price. Additionally, you may evaluate how the addition of CSG Systems to your portfolios can decrease your overall portfolio volatility.