NAS:CSGS (USA) Also trade in: Germany

CSG Systems International Inc

$ 48.99 0.17 (0.35%)
Volume: 158,308 Avg Vol (1m): 178,134
Market Cap $: 1.63 Bil Enterprise Value $: 1.84 Bil
P/E (TTM): 22.47 P/B: 4.29
Earnings Power Value 19.41
Net Current Asset Value -7.05
Tangible Book -0.82
Projected FCF 33.85
Median P/S Value 34.28
Graham Number 0
Peter Lynch Value 13.23
DCF (FCF Based) 24.01
DCF (Earnings Based) 25.18
1Y (-%)

Financial Strength : 6.1/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.40
Cash-To-Debt range over the past 10 years
Min: 0.07, Med: 0.65, Max: 2.65
Current: 0.4
0.07
2.65
Equity-to-Asset 0.32
Equity-to-Asset range over the past 10 years
Min: -0.19, Med: 0.38, Max: 0.67
Current: 0.32
-0.19
0.67
Debt-to-Equity 0.98
Debt-to-Equity range over the past 10 years
Min: -9.62, Med: 0.85, Max: 130.6
Current: 0.98
-9.62
130.6
Debt-to-EBITDA 2.00
Debt-to-EBITDA range over the past 10 years
Min: 1.52, Med: 2, Max: 4.19
Current: 2
1.52
4.19
Interest Coverage 5.77
Interest Coverage range over the past 10 years
Min: 4.69, Med: 5.56, Max: 13.31
Current: 5.77
4.69
13.31
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.60
DISTRESS
GREY
SAFE
Beneish M-Score -2.44
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 17.09%
WACC 7.31%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.98
Operating Margin range over the past 10 years
Min: 11.92, Med: 14.06, Max: 17.48
Current: 12.98
11.92
17.48
Net Margin % 7.77
Net Margin range over the past 10 years
Min: 4.08, Med: 7.01, Max: 8.65
Current: 7.77
4.08
8.65
ROE % 19.88
ROE range over the past 10 years
Min: 9.85, Med: 17.14, Max: 23
Current: 19.88
9.85
23
ROA % 7.05
ROA range over the past 10 years
Min: 3.1, Med: 6.22, Max: 8.25
Current: 7.05
3.1
8.25
ROC (Joel Greenblatt) % 76.96
ROC (Joel Greenblatt) range over the past 10 years
Min: 63.87, Med: 114.97, Max: 333.81
Current: 76.96
63.87
333.81
3-Year Total Revenue Growth Rate 5.20
3-Year Revenue Growth Rate range over the past 10 years
Min: -12.6, Med: 15.5, Max: 57.5
Current: 5.8
-12.6
57.5
3-Year Total EBITDA Growth Rate 2.50
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 6.65, Max: 75.4
Current: 3.1
0
75.4
3-Year EPS w/o NRI Growth Rate 2.40
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -0.2, Max: 36.9
Current: 2.4
0
36.9

» CSGS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Application Software » Application Software    NAICS : 541511    SIC : 7374
Compare TSE:3993 SHSE:603039 NYSE:ZUO NAS:BAND NYSE:SAIL SZSE:300085 NAS:LPSN NAS:VRNS SZSE:300663 NAS:HDP SZSE:000034 STU:WIN NAS:TLND TSE:4686 MIL:DAL NYSE:DAVA SGX:5CP NYSE:YEXT NAS:GSKY TSE:9928
Traded in other countries CSN.Germany
Address 6175 South Willow Drive, 10th Floor, Greenwood Village, CO, USA, 80111
CSG Systems International Inc. is a provider of business support solutions for the communications industry. Its solutions include cable and satellite care and billing, content management and monetization, convergent rating and billing, mediation and data management, and wholesale settlement and routing. They help companies with transaction-centric models to manage operations by capturing and managing revenue associated with large transaction volumes. The company derives revenue from software license agreements and professional services. A large majority of the firm's revenue is generated in the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 22.47
PE Ratio range over the past 10 years
Min: 8.43, Med: 19.27, Max: 29.66
Current: 22.47
8.43
29.66
PE Ratio without NRI 22.47
PE without NRI range over the past 10 years
Min: 8.54, Med: 19.3, Max: 29.66
Current: 22.47
8.54
29.66
Price-to-Owner-Earnings 23.06
Price-to-Owner-Earnings range over the past 10 years
Min: 4.9, Med: 16.93, Max: 95.03
Current: 23.06
4.9
95.03
PB Ratio 4.29
PB Ratio range over the past 10 years
Min: 1.62, Med: 2.98, Max: 6.69
Current: 4.29
1.62
6.69
PS Ratio 1.74
PS Ratio range over the past 10 years
Min: 0.6, Med: 1.22, Max: 2.2
Current: 1.74
0.6
2.2
Price-to-Free-Cash-Flow 21.83
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.39, Med: 11.48, Max: 30.15
Current: 21.83
4.39
30.15
Price-to-Operating-Cash-Flow 12.68
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.6, Med: 8.23, Max: 19.8
Current: 12.68
3.6
19.8
EV-to-EBIT 16.29
EV-to-EBIT range over the past 10 years
Min: 5.6, Med: 11.7, Max: 17.4
Current: 16.29
5.6
17.4
EV-to-EBITDA 10.34
EV-to-EBITDA range over the past 10 years
Min: 3.4, Med: 7.5, Max: 11.3
Current: 10.34
3.4
11.3
EV-to-Revenue 2.04
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 1.4, Max: 2.3
Current: 2.04
0.8
2.3
PEG Ratio 4.23
PEG Ratio range over the past 10 years
Min: 0.28, Med: 2.78, Max: 62.52
Current: 4.23
0.28
62.52
Shiller PE Ratio 29.81
Shiller PE Ratio range over the past 10 years
Min: 9.72, Med: 18.96, Max: 33.52
Current: 29.81
9.72
33.52
Current Ratio 1.72
Current Ratio range over the past 10 years
Min: 0.97, Med: 2.08, Max: 6.32
Current: 1.72
0.97
6.32
Quick Ratio 1.72
Quick Ratio range over the past 10 years
Min: 0.97, Med: 2.08, Max: 6.32
Current: 1.72
0.97
6.32
Days Sales Outstanding 97.37
Days Sales Outstanding range over the past 10 years
Min: 85.25, Med: 91.07, Max: 123.45
Current: 97.37
85.25
123.45
Days Payable 31.17
Days Payable range over the past 10 years
Min: 27.15, Med: 34.46, Max: 41.71
Current: 31.17
27.15
41.71

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.76
Trailing Dividend Yield range over the past 10 years
Min: 1.04, Med: 1.95, Max: 2.97
Current: 1.76
1.04
2.97
Dividend Payout Ratio 0.39
Dividend Payout Ratio range over the past 10 years
Min: 0.33, Med: 0.4, Max: 0.59
Current: 0.39
0.33
0.59
3-Year Dividend Growth Rate (Per Share) 6.30
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 18
Current: 6.3
0
18
Forward Dividend Yield % 1.82
N/A
Yield-on-Cost (5-Year) % 3.07
Yield-on-Cost (5y) range over the past 10 years
Min: 1.82, Med: 3.41, Max: 5.19
Current: 3.07
1.82
5.19
3-Year Share Buyback Rate -0.60
3-Year Share Buyback Rate range over the past 10 years
Min: -1, Med: 0.7, Max: 12.4
Current: -0.6
-1
12.4

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.45
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.28, Med: 0.74, Max: 2.89
Current: 1.45
0.28
2.89
Price-to-DCF (Earnings Based) 1.95
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.91, Med: 1.74, Max: 2.61
Current: 1.95
0.91
2.61
Price-to-Median-PS-Value 1.43
Price-to-Median-PS-Value range over the past 10 years
Min: 0.49, Med: 1.43, Max: 7.12
Current: 1.43
0.49
7.12
Price-to-Peter-Lynch-Fair-Value 3.70
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.27, Med: 1.9, Max: 4.98
Current: 3.7
0.27
4.98
Earnings Yield (Joel Greenblatt) % 6.13
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.7, Med: 8.5, Max: 17.8
Current: 6.13
5.7
17.8
Forward Rate of Return (Yacktman) % 10.80
Forward Rate of Return range over the past 10 years
Min: 3, Med: 16.9, Max: 34.5
Current: 10.8
3
34.5

More Statistics

Revenue (TTM) (Mil) $ 918.15
EPS (TTM) $ 2.18
Beta 0.98
Volatility % 30.53
52-Week Range $ 30.4 - 49.86
Shares Outstanding (Mil) 33.22

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y