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CSG Systems International, Inc. (CSGS)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 991 | 1,046 | 1,090 | 1,169 | 1,197 | 1,223 | 1,238 |
| Operating profit | $m | 300 | 184 | |||||
| Net profit | $m | 59 | 72 | 44 | 66 | 87 | 56 | 64 |
| EPS reported | $ | 1.98 | 2.25 | |||||
| Operating cashflow per share | $ | 5.63 | 5.16 | |||||
| Capex per share | $ | 0.53 | 0.43 | |||||
| FCF per share | $ | 5.11 | 4.73 | |||||
| Free cash flow | $m | 141 | 131 | |||||
| Net debt | $m | 385 | 393 | |||||
| Book value equity | $m | 284 | 294 | |||||
| Book value per share | $ | 10.05 | 10.18 | |||||
| Number of shares | m | 28.22 | 28.89 | |||||
| DPS (TTM paid) | $ | 1.28 | 0.66 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 38.73 | 35.86 | |||||
| P/B LTM | x | 7.49 | 7.83 | |||||
| P/S LTM | x | 1.74 | 1.86 | |||||
| P/FCF LTM | x | 15.02 | 17.50 | |||||
| EV/EBITDA LTM | x | 13.23 | 13.53 | |||||
| EV/Sales LTM | x | 2.07 | 2.18 | |||||
| Earnings Yield LTM | % | 2.58% | 2.79% | |||||
| FCF Yield | % | 6.66% | 5.71% | |||||
| Quality | ||||||||
| ROE | % | 19.70% | 21.99% | |||||
| ROIC | % | 20.58% | 12.77% | |||||
| Operating margin | % | 24.54% | 14.87% | |||||
| Gross margin | % | 47.55% | 48.01% | |||||
| FCF/Sales | % | 11.56% | 10.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -34.65% | -23.21% | |||||
| Sales Growth YoY | % | +2.18% | +3.00% | |||||
| Net Income Growth YoY | % | -35.66% | -23.79% | |||||
| FCF Growth | % | +24.80% | -14.93% | |||||
| Operating Profit Growth | % | +128.53% | +42.76% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.76% | 0.82% | |||||
| Dividend Growth | % | +6.67% | - | |||||
| Payout Ratio | % | 66.93% | 72.80% | |||||
| FCF/Debt | x | 0.24 | 0.23 | |||||
| Net Debt/EBITDA | x | 2.13 | 2.10 | |||||
| EBIT/Net interest | x | 10.37 | 6.43 | |||||
| Net debt/market cap | % | 18.15% | 17.08% | |||||
| Net debt/Equity | x | 1.36 | 1.34 | |||||
| Gross debt/equity | x | 2.07 | 1.92 | |||||
Company overview
CSG Systems International, Inc. (CSG) delivers comprehensive solutions designed for revenue optimization, digital asset monetization, customer interaction management, and secure payment processing. While primarily targeting the telecommunications sector across the Americas, Europe, the Middle East, Africa, and Asia-Pacific regions, CSG also extends its services to diverse industries such as retail, financial services, healthcare, insurance, and governmental organizations. A cornerstone of its offerings is the Advanced Convergent Platform, a proprietary Software-as-a-Service (SaaS) solution. Specifically for the North American cable and satellite industries, CSG furnishes supplementary tools including automated field operations, robust analytics capabilities, electronic billing presentment, and Automated Clearing House (ACH) services. Furthermore, the company extends its expertise through managed services and dedicated professional support, encompassing the implementation, configuration, and ongoing maintenance of its various solutions. It also grants licenses for specialized software applications covering areas like mediation, partner relationship management, tariff rating, and transaction charging. Established in 1994, CSG maintains its corporate headquarters in Greenwood Village, Colorado.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CSG Systems International, Inc. (CSGS)
CSG Systems International, Inc. (CSG) delivers comprehensive solutions designed for revenue optimization, digital asset monetization, customer interaction management, and secure payment processing. While primarily targeting the telecommunications sector across the Americas, Europe, the Middle East, Africa, and Asia-Pacific regions, CSG also extends its services to diverse industries such as retail, financial services, healthcare, insurance, and governmental organizations. A cornerstone of its offerings is the Advanced Convergent Platform, a proprietary Software-as-a-Service (SaaS) solution. Specifically for the North American cable and satellite industries, CSG furnishes supplementary tools including automated field operations, robust analytics capabilities, electronic billing presentment, and Automated Clearing House (ACH) services. Furthermore, the company extends its expertise through managed services and dedicated professional support, encompassing the implementation, configuration, and ongoing maintenance of its various solutions. It also grants licenses for specialized software applications covering areas like mediation, partner relationship management, tariff rating, and transaction charging. Established in 1994, CSG maintains its corporate headquarters in Greenwood Village, Colorado.
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