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CSG Systems International Inc

Technology US CSGS

62.17USD
-0.43(0.69%)

Last update at 2025-07-18T16:43:00Z

Day Range

61.8663.20
LowHigh

52 Week Range

41.2768.23
LowHigh

Fundamentals

  • Previous Close 62.60
  • Market Cap1267.30M
  • Volume65905
  • P/E Ratio19.40
  • Dividend Yield2.84%
  • EBITDA163.16M
  • Revenue TTM1165.65M
  • Revenue Per Share TTM39.56
  • Gross Profit TTM 524.58M
  • Diluted EPS TTM2.20

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 60.78M 100.95M 85.36M 105.72M 86.99M
Minority interest - - - - -
Net income 44.06M 72.33M 58.71M 82.77M 66.13M
Selling general administrative 238.02M 214.69M 198.28M 191.33M 169.31M
Selling and marketing expenses - - - - -
Gross profit 524.58M 503.28M 454.94M 471.69M 425.24M
Reconciled depreciation 76.95M 72.80M 66.87M 67.12M 62.63M
Ebit 130.98M 124.19M 105.56M 126.11M 116.79M
Ebitda 207.93M 196.21M 176.04M 198.25M 179.42M
Depreciation and amortization 76.95M 72.02M 70.48M 72.14M 62.63M
Non operating income net other -17.96600M -23.24000M -20.20000M -20.38600M -0.27800M
Operating income 130.98M 124.19M 105.56M 126.11M 104.93M
Other operating expenses 964.70M 917.43M 879.65M 865.87M 761.47M
Interest expense 16.43M 17.59M 18.48M 20.57M 20.33M
Tax provision 16.72M 28.61M 26.64M 22.95M 20.86M
Interest income 0.88M 0.36M 1.24M 1.78M 2.65M
Net interest income -15.55500M -17.22500M -17.23900M -18.78200M -17.68500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.72M 28.61M 26.64M 22.95M 20.86M
Total revenue 1089.75M 1046.49M 990.53M 996.81M 875.06M
Total operating expenses 399.53M 374.22M 344.05M 340.75M 311.65M
Cost of revenue 565.17M 543.21M 535.60M 525.12M 449.82M
Total other income expense net -70.19600M -23.24000M -20.20000M -20.38600M -8.92100M
Discontinued operations - - - - -
Net income from continuing ops 44.06M 72.33M 58.71M 82.77M 66.13M
Net income applicable to common shares 44.06M 72.33M 58.71M 82.77M 66.13M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1443.05M 1348.55M 1387.15M 1332.00M 1283.03M
Intangible assets 50.10M 68.19M 86.96M 74.47M 87.63M
Earning assets - - - - -
Other current assets 324.77M 287.23M 227.99M 191.47M 204.62M
Total liab 1169.72M 993.30M 946.90M 909.61M 886.37M
Total stockholder equity 273.33M 355.25M 436.61M 422.39M 396.66M
Deferred long term liab - 22.11M 46.62M 22.38M 24.93M
Other current liab 436.79M 334.47M 301.64M 261.12M 269.45M
Common stock 0.71M 0.71M 0.70M 0.70M 0.70M
Capital stock 0.71M 0.71M 0.70M 0.70M 0.70M
Retained earnings 968.13M 936.22M 916.06M 876.40M 848.62M
Other liab - 37.42M 44.52M 56.51M 42.23M
Good will 308.60M 304.04M 321.33M 272.32M 259.16M
Other assets - 86.07M 71.04M 94.35M 84.86M
Cash 186.26M 150.37M 205.63M 188.70M 156.55M
Cash and equivalents - - - - -
Total current liabilities 560.84M 527.21M 695.10M 420.01M 418.69M
Current deferred revenue 54.20M 86.50M 97.29M 92.35M 83.78M
Net debt 406.54M 336.82M 262.42M 281.10M 301.65M
Short term debt 23.45M 58.51M 260.77M 36.71M 32.76M
Short long term debt 7.50M 37.50M 237.50M 14.06M 10.31M
Short long term debt total 592.80M 487.19M 468.06M 469.79M 458.20M
Other stockholder equity -645.10800M -522.84500M -441.80300M -423.56900M -413.15400M
Property plant equipment - 71.79M 159.61M 81.76M 84.43M
Total current assets 862.23M 765.96M 748.20M 698.35M 669.08M
Long term investments - - - - -
Net tangible assets - -16.97800M 28.32M 123.62M 104.97M
Short term investments 186.26M 0.07M 28.04M 51.60M 26.11M
Net receivables 351.19M 328.29M 286.53M 266.57M 281.81M
Long term debt 535.00M 375.47M 137.22M 337.15M 346.51M
Inventory - - - - -
Accounts payable 46.41M 47.72M 35.40M 29.83M 32.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 3.63M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -50.41300M -58.82900M -38.35300M -31.13800M -39.50300M
Additional paid in capital - - - - -
Common stock total equity - 0.71M 0.70M 0.70M 0.70M
Preferred stock total equity - - - - -
Retained earnings total equity - 936.22M 916.06M 876.40M 848.62M
Treasury stock - -1018.03400M -930.10600M -894.12600M -867.81700M
Accumulated amortization - - - - -
Non currrent assets other 10.02M -87.67400M 15.84M 36.91M 27.74M
Deferred long term asset charges - - - - 9.39M
Non current assets total 580.82M 582.60M 638.95M 633.65M 613.95M
Capital lease obligations 50.31M 74.22M 93.34M 118.58M 101.38M
Long term debt total - 375.47M 137.22M 337.15M 346.51M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9.03800M 23.48M -25.37000M -2.12300M 115.76M
Change to liabilities -27.63500M -16.60300M -0.34700M -5.54600M -2.09100M
Total cashflows from investing activities -9.03800M -66.70600M -66.25800M -56.63600M -86.13900M
Net borrowings 25.20M 21.56M -10.31300M -7.50000M 22.89M
Total cash from financing activities -51.68500M -33.39100M -76.96900M -78.22800M -37.50900M
Change to operating activities -12.83300M -1.52700M -10.68800M -17.72700M -23.17900M
Net income 44.06M 72.33M 58.71M 82.77M 66.13M
Change in cash -2.88400M 37.17M 32.15M 17.27M 17.03M
Begin period cash flow 391.90M 354.73M 156.55M 139.28M 122.24M
End period cash flow 389.02M 391.90M 188.70M 156.55M 139.28M
Total cash from operating activities 63.60M 140.22M 173.02M 151.08M 143.34M
Issuance of capital stock 2.97M 2.61M 2.52M 2.23M 2.31M
Depreciation 76.95M 72.80M 66.87M 67.12M 62.63M
Other cashflows from investing activities - -63.62600M -11.49100M -17.19400M -144.79100M
Dividends paid -33.47500M -32.58700M -31.05600M -29.12600M 27.98M
Change to inventory - 15.61M 5.75M 10.32M -
Change to account receivables -51.00500M -10.70200M 14.66M -4.01500M -0.13800M
Sale purchase of stock -96.72000M -42.25300M -38.12300M -30.91800M -34.72600M
Other cashflows from financing activities 340.34M 167.28M -66.25800M -12.91100M 148.51M
Change to netincome 38.75M 31.08M 35.11M 19.92M 26.83M
Capital expenditures 36.99M 26.56M 29.40M 37.32M 57.10M
Change receivables -51.00500M -10.70200M 14.66M -4.01500M -0.13800M
Cash flows other operating 31.46M 51.62M 38.98M 33.71M -12.68700M
Exchange rate changes - - - - -
Cash and cash equivalents changes 2.87M 40.13M 29.79M 16.21M 19.69M
Change in working capital -96.16200M -39.00600M 9.34M -21.55100M -14.91600M
Stock based compensation 27.24M 21.40M 25.24M 19.92M 19.36M
Other non cash items 39.13M 10.31M 13.89M 2.89M 5.22M
Free cash flow 26.61M 113.66M 143.62M 113.76M 86.24M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSGS
CSG Systems International Inc		 -0.43 0.69% 62.17 19.40 12.27 1.23 5.25 1.58 9.46
MSFT
Microsoft Corporation		 -1.895 0.37% 509.81 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -3.16 1.27% 245.59 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -0.97 0.26% 365.48 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 -1.06 0.54% 195.22 44.57 45.05 11.98 20.70 11.82 77.11

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Profile

CSG Systems International, Inc., together with its subsidiaries, provides revenue management and digital monetization, customer experience, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS platform; and related solutions, including service technician management, analytics, electronic bill presentment, etc. The company also provides a public SaaS-based revenue management and payments platform. In addition, it offers managed services; and professional services to implement, configure, and maintain its solutions, as well as licenses various solutions, such as mediation, partner management, rating, and charging. Further, the company provides operational services, including infrastructure management comprised of hardware, application, and environmental management; application configuration management, such as configuration development, release, and deployment; and business operations management, which includes event processing, revenue management, and settlement. It serves retail, financial services, healthcare, insurance, and government entities. The company was incorporated in 1994 and is headquartered in Englewood, Colorado.

CSG Systems International Inc

169 Inverness Dr W, Englewood, CO, United States, 80112

Key Executives

Name Title Year Born
Mr. Brian A. Shepherd CEO, Pres & Director 1968
Mr. Hai V. Tran Exec. VP & CFO 1970
Mr. Kenneth M. Kennedy EVP, COO and Pres of Revenue Management & Digital Monetization 1970
Ms. Elizabeth A. Bauer Exec. VP & Chief Experience Officer 1964
Mr. David N. Schaaf Chief Accounting Officer & Treasurer 1971
Mr. Scott Prugh Chief Technology Officer NA
Mr. Doran Stienike Chief Information Officer NA
Mr. John Rea C.F.A. Head of Investor Relations NA
Ms. Rasmani Bhattacharya Gen. Counsel & Sec. NA
Mr. Patrick Costello VP & Controller NA

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