NAS:CSGS (USA) Also trade in: Germany

CSG Systems International Inc

$ 47.21 -0.09 (-0.19%)
Volume: 111,994 Avg Vol (1m): 174,499
Market Cap $: 1.57 Bil Enterprise Value $: 1.79 Bil
P/E (TTM): 21.66 P/B: 4.17
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 : 6/10

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 ranked lower than
81.74% of 2180 companies
in the Software - Infrastructure industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
CSGS: 0.4
Ranked among companies with meaningful Cash-To-Debt only.
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 ranked lower than
82.51% of 2115 companies
in the Software - Infrastructure industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
CSGS: 0.32
Ranked among companies with meaningful Equity-to-Asset only.
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 ranked lower than
84.29% of 1267 companies
in the Software - Infrastructure industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
CSGS: 0.98
Ranked among companies with meaningful Debt-to-Equity only.
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 ranked lower than
63.76% of 1112 companies
in the Software - Infrastructure industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
CSGS: 2
Ranked among companies with meaningful Debt-to-EBITDA only.
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 ranked lower than
82.02% of 1702 companies
in the Software - Infrastructure industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
CSGS: 5.77
Ranked among companies with meaningful Interest Coverage only.
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 3.56
DISTRESS
GREY
SAFE
Beneish M-Score -2.44
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 17.09%
WACC 7.36%

Profitability & Growth : 8/10

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 ranked higher than
74.77% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
CSGS: 12.98
Ranked among companies with meaningful Operating Margin only.
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 ranked higher than
66.00% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
CSGS: 7.77
Ranked among companies with meaningful Net Margin only.
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 ranked higher than
79.15% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
CSGS: 19.88
Ranked among companies with meaningful ROE only.
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 ranked higher than
68.35% of 2199 companies
in the Software - Infrastructure industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
CSGS: 7.05
Ranked among companies with meaningful ROA only.
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) ranked higher than
69.19% of 2165 companies
in the Software - Infrastructure industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
CSGS: 76.96
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
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 ranked lower than
51.72% of 1829 companies
in the Software - Infrastructure industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
CSGS: 5.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 ranked lower than
62.28% of 1588 companies
in the Software - Infrastructure industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
CSGS: 3.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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 ranked lower than
61.59% of 1432 companies
in the Software - Infrastructure industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
CSGS: 2.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
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: 2019-08-01)

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Business Description

Industry Application Software » Software - Infrastructure    NAICS : 541511    SIC : 7374
Compare TSE:3993 NAS:TLND SZSE:300085 NYSE:SAIL SHSE:603039 NAS:BAND SZSE:000034 NAS:LPSN MIL:DAL SZSE:300663 NYSE:DAVA NAS:GSKY STU:WINC NYSE:EVTC NAS:VRNS SGX:5CP TSE:4686 TSE:9928 SZSE:000662 SZSE:002017
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) 21.66
PE Ratio ranked higher than
58.58% of 1475 companies
in the Software - Infrastructure industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
CSGS: 21.66
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.79, Med: 19.18, Max: 29.66
Current: 21.66
6.79
29.66
PE Ratio without NRI 21.66
PE without NRI ranked higher than
58.13% of 1414 companies
in the Software - Infrastructure industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
CSGS: 21.66
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.83, Med: 19.24, Max: 29.66
Current: 21.66
6.83
29.66
Price-to-Owner-Earnings 22.22
Price-to-Owner-Earnings ranked higher than
70.58% of 826 companies
in the Software - Infrastructure industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
CSGS: 22.22
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.86, Med: 16.16, Max: 95.03
Current: 22.22
3.86
95.03
PB Ratio 4.17
PB Ratio ranked lower than
58.75% of 2262 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
CSGS: 4.17
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.62, Med: 3, Max: 6.69
Current: 4.17
1.62
6.69
PS Ratio 1.68
PS Ratio ranked higher than
64.02% of 2268 companies
in the Software - Infrastructure industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
CSGS: 1.68
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.6, Med: 1.22, Max: 2.2
Current: 1.68
0.6
2.2
Price-to-Free-Cash-Flow 21.04
Price-to-Free-Cash-Flow ranked higher than
74.35% of 924 companies
in the Software - Infrastructure industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
CSGS: 21.04
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.1, Med: 11.43, Max: 30.15
Current: 21.04
4.1
30.15
Price-to-Operating-Cash-Flow 12.21
Price-to-Operating-Cash-Flow ranked higher than
80.44% of 1181 companies
in the Software - Infrastructure industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
CSGS: 12.21
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.15, Med: 8.08, Max: 19.8
Current: 12.21
3.15
19.8
EV-to-EBIT 15.76
EV-to-EBIT ranked higher than
60.12% of 1537 companies
in the Software - Infrastructure industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
CSGS: 15.76
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.2, Med: 11.65, Max: 17.4
Current: 15.76
5.2
17.4
EV-to-EBITDA 9.97
EV-to-EBITDA ranked higher than
69.66% of 1661 companies
in the Software - Infrastructure industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
CSGS: 9.97
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.4, Med: 7.4, Max: 11.3
Current: 9.97
3.4
11.3
EV-to-Revenue 1.94
EV-to-Revenue ranked higher than
59.86% of 2327 companies
in the Software - Infrastructure industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
CSGS: 1.94
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 1.4, Max: 2.3
Current: 1.94
0.8
2.3
PEG Ratio 4.09
PEG Ratio ranked lower than
76.92% of 650 companies
in the Software - Infrastructure industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
CSGS: 4.09
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.27, Med: 2.7, Max: 62.52
Current: 4.09
0.27
62.52
Shiller PE Ratio 28.68
Shiller PE Ratio ranked higher than
65.14% of 588 companies
in the Software - Infrastructure industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
CSGS: 28.68
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.84, Med: 18.61, Max: 33.52
Current: 28.68
7.84
33.52
Current Ratio 1.72
Current Ratio ranked lower than
56.00% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
CSGS: 1.72
Ranked among companies with meaningful Current Ratio only.
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 ranked lower than
51.90% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
CSGS: 1.72
Ranked among companies with meaningful Quick Ratio only.
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 ranked lower than
73.39% of 2082 companies
in the Software - Infrastructure industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
CSGS: 97.37
Ranked among companies with meaningful Days Sales Outstanding only.
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 ranked lower than
56.95% of 1870 companies
in the Software - Infrastructure industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
CSGS: 31.17
Ranked among companies with meaningful Days Payable only.
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 % 1.83
Trailing Dividend Yield ranked higher than
64.07% of 1450 companies
in the Software - Infrastructure industry.
Industry Max: 35.84, Med: 1.55, Min: 0.01
CSGS: 1.83
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.04, Med: 1.96, Max: 2.97
Current: 1.83
1.04
2.97
Dividend Payout Ratio 0.39
Dividend Payout Ratio ranked lower than
61.70% of 919 companies
in the Software - Infrastructure industry.
Industry Max: 24.56, Med: 0.33, Min: 0.01
CSGS: 0.39
Ranked among companies with meaningful Dividend Payout Ratio only.
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 ranked lower than
56.54% of 619 companies
in the Software - Infrastructure industry.
Industry Max: 291.5, Med: 8.9, Min: -100
CSGS: 6.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
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 % 1.89
Forward Dividend Yield ranked higher than
60.15% of 1375 companies
in the Software - Infrastructure industry.
Industry Max: 46.15, Med: 1.79, Min: 0.01
CSGS: 1.89
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.20
Yield-on-Cost (5y) ranked higher than
71.38% of 1422 companies
in the Software - Infrastructure industry.
Industry Max: 107.53, Med: 2.13, Min: 0.01
CSGS: 3.2
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.82, Med: 3.42, Max: 5.19
Current: 3.2
1.82
5.19
3-Year Share Buyback Rate -0.60
3-Year Share Buyback Rate ranked higher than
72.13% of 1507 companies
in the Software - Infrastructure industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
CSGS: -0.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
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 1.40
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
74.20% of 907 companies
in the Software - Infrastructure industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
CSGS: 1.4
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.28, Med: 0.74, Max: 2.89
Current: 1.4
0.28
2.89
Price-to-DCF (Earnings Based) 1.87
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
55.38% of 186 companies
in the Software - Infrastructure industry.
Industry Max: 52.79, Med: 1.56, Min: 0.13
CSGS: 1.87
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.91, Med: 1.74, Max: 2.61
Current: 1.87
0.91
2.61
Price-to-Median-PS-Value 1.37
Price-to-Median-PS-Value ranked lower than
68.67% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 78, Med: 1, Min: 0.02
CSGS: 1.37
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.49, Med: 1.44, Max: 7.15
Current: 1.37
0.49
7.15
Price-to-Peter-Lynch-Fair-Value 3.57
Price-to-Peter-Lynch-Fair-Value ranked lower than
85.97% of 449 companies
in the Software - Infrastructure industry.
Industry Max: 169, Med: 1.62, Min: 0.01
CSGS: 3.57
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.27, Med: 1.9, Max: 4.98
Current: 3.57
0.27
4.98
Earnings Yield (Joel Greenblatt) % 6.35
Earnings Yield (Greenblatt) ranked higher than
74.60% of 2413 companies
in the Software - Infrastructure industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
CSGS: 6.35
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.7, Med: 8.6, Max: 19.3
Current: 6.35
5.7
19.3
Forward Rate of Return (Yacktman) % 10.96
Forward Rate of Return ranked higher than
52.50% of 939 companies
in the Software - Infrastructure industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
CSGS: 10.96
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 3, Med: 17.25, Max: 38
Current: 10.96
3
38

More Statistics

Revenue (TTM) (Mil) $ 918.15
EPS (TTM) $ 2.18
Beta 0.99
Volatility % 29.54
52-Week Range $ 30.4 - 49.75
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