USD 127.8 Mil as of today(2019-12-09). In depth view into CSG Systems International EBIT explanation, calculation, historical data and more" />
Market Cap : 1.86 B | Enterprise Value : 2.15 B | P/E (TTM) : 22.70 | P/B : 4.88 |
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CSG Systems International's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2019 was USD 33.9 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2019 was USD 127.8 Mil.
EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CSG Systems International's annualized ROC % for the quarter that ended in Sep. 2019 was 15.19%. CSG Systems International's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2019 was 52.75%.
EBIT is also linked to Joel Greenblatt's definition of earnings yield. CSG Systems International's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2019 was 6.42%.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then operating income is sometimes used as a synonym for EBIT and operating profit.
EBIT for the trailing twelve months (TTM) ended in Sep. 2019 was 30.712 (Dec. 2018 ) + 31.101 (Mar. 2019 ) + 32.035 (Jun. 2019 ) + 33.92 (Sep. 2019 ) = USD 127.8 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.
CSG Systems International's annualized ROC % for the quarter that ended in Sep. 2019 is calculated as:
ROC % | (Q: Sep. 2019 ) | |||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income*(1-Tax Rate) | / | ( (Invested Capital (Q: Jun. 2019 ) | + | Invested Capital (Q: Sep. 2019 )) | /2) |
= | 139 * ( 1 - 25.2% ) | / | ( (701.443 | + | 667.084) | /2) |
= | 103.972 | / | 684.2635 | |||
= | 15.19 % |
where
Invested Capital | (Q: Jun. 2019 ) | ||||||
= | Book Value of Debt | + | Book Value of Equity | - | Cash | ||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation | + | Total Stockholders Equity | - | Cash |
= | 427.853 | + | 30.717 | + | 374.324 | - | 131.451 |
= | 701.443 |
Invested Capital | (Q: Sep. 2019 ) | ||||||
= | Book Value of Debt | + | Book Value of Equity | - | Cash | ||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation | + | Total Stockholders Equity | - | Cash |
= | 424.752 | + | 32.263 | + | 382.036 | - | 171.967 |
= | 667.084 |
Note: The Operating Income data used here is four times the quarterly (Sep. 2019) operating income data.
2. Joel Greenblatt's definition of Return on Capital:
CSG Systems International's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2019 is calculated as:
ROC (Joel Greenblatt) % | (Q: Sep. 2019 ) | ||||||
= | EBIT | / | Average of (Net fixed Assets | + | Net Working Capital) | ||
= | EBIT | / | Average of (Property, Plant and Equipment | + | Net Working Capital) | ||
Q: Jun. 2019 | Q: Sep. 2019 | ||||||
= | EBIT | / | ( ( (Property, Plant and Equipment + Net Working Capital) | + | (Property, Plant and Equipment + Net Working Capital) ) | / | 2 ) |
= | 135.68 | / | ( ( (178.382 + max(89.829, 0)) | + | (177.179 + max(69.027, 0)) ) | / | 2 ) |
= | 135.68 | / | ( ( 268.211 | + | 246.206 ) | / | 2 ) |
= | 135.68 | / | 257.2085 | ||||
= | 52.75 % |
where Working Capital is:
Working Capital | (Q: Jun. 2019 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (265.795 | + | 0 | + | 128.901) | - | (45.304 | + | 84.646 | + | 174.917) |
= | 89.829 |
Working Capital | (Q: Sep. 2019 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (242.616 | + | 0 | + | 151.227) | - | (40.77 | + | 84.98 | + | 199.066) |
= | 69.027 |
When net working capital is negative, 0 is used.
Note: The EBIT data used here is four times the quarterly (Sep. 2019) EBIT data.
3. It is also linked to Joel Greenblatt's definition of Earnings Yield:
CSG Systems International's Earnings Yield (Joel Greenblatt) %for the quarter that ended in Sep. 2019 is calculated as:
Earnings Yield (Joel Greenblatt) % | = | EBIT (TTM) | / | Enterprise Value (Q: Sep. 2019 ) |
= | 127.768 | / | 1989.4544 | |
= | 6.42 % |
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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