A Business at a Glance
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CSG SYSTEMS INTERNATIONAL INC
CSGS
$2.3B
Mkt Cap
CSG SYSTEMS INTERNATIONAL INC (CSGS) has a current P/E ratio of 40.3, compared to its historical median P/E of 21.8. The stock is currently considered Expensive based on its historical valuation range.
CSG SYSTEMS INTERNATIONAL INC (CSGS) has a 5-year average return on invested capital (ROIC) of 12.8%. This indicates solid capital allocation.
CSG SYSTEMS INTERNATIONAL INC (CSGS) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
Yes, CSG SYSTEMS INTERNATIONAL INC (CSGS) pays a dividend with a trailing twelve-month yield of 2.04%. The company also returns capital through share buybacks, with a buyback yield of 2.85%.
Based on historical P/E analysis, CSG SYSTEMS INTERNATIONAL INC (CSGS) appears expensive. The current P/E of 40.3 is 84% above its historical median of 21.8. The estimated fair value CAGR (P/E method) is 2.5%.
CSG SYSTEMS INTERNATIONAL INC (CSGS) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
Who We Are CSG Systems International, Inc. (the “Company”, “CSG”, or forms of the pronoun “we”) is a purpose-driven, SaaS platform company that enables global companies in a wide variety of industry verticals to simplify their complex customer engagement and how they monetize in the digital age. Our cloud-first architecture and customer-centric approach empower companies to deliver unforgettable experiences for their B2B (business-to-business), B2C (business-to-consumer), and B2B2X (business-to-business-to-consumer) customers, making it easier for people and businesses to buy, use, and pay for the services they value most. CSG manages billions of critical customer interactions annually, and we do it with a singular focus – an obsession on our customers’ success. As a global technology leader, we aspire to envision, invent, and shape a better, more future-ready world.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B |
| Net Income | 64M | 56M | 87M | 66M | 44M | 72M |
| EPS | $2.23 | $1.98 | $3.03 | $2.20 | $1.41 | $2.26 |
| Free Cash Flow | 131M | 141M | 113M | 104M | 27M | 114M |
| ROIC | 11.4% | 11.0% | 15.3% | 13.7% | 9.0% | 14.8% |
| Gross Margin | - | 49.0% | 48.7% | 47.4% | 48.1% | 48.1% |
| Debt/Equity | 1.84 | 1.99 | 2.03 | 2.17 | 1.37 | 1.07 |
| Dividends/Share | $1.63 | $1.28 | $1.20 | $1.12 | $1.06 | $1.00 |
| Operating Income | 124M | 119M | 131M | 124M | 79M | 124M |
| Operating Margin | 10.1% | 9.7% | 11.0% | 10.6% | 7.2% | 11.9% |
| ROE | 21.7% | 19.7% | 31.2% | 21.1% | 11.1% | 16.8% |
| Shares Outstanding | 29M | 28M | 29M | 30M | 31M | 32M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 751M | 753M | 761M | 790M | 875M | 997M | 991M | 1.0B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B |
| Gross Margin | 48.2% | 49.5% | 50.7% | 50.0% | 48.6% | 47.3% | 45.9% | 48.1% | 48.1% | 47.4% | 48.7% | 49.0% | N/A |
| R&D | 105M | 102M | 99M | 113M | 124M | 128M | 123M | 135M | 138M | 143M | 158M | 162M | 164M |
| SG&A | 153M | 140M | 140M | 154M | 169M | 191M | 198M | 215M | 238M | 248M | 258M | 281M | 287M |
| EBIT | 76M | 113M | 133M | 106M | 105M | 126M | 106M | 124M | 79M | 124M | 131M | 119M | 124M |
| Op. Margin | 10.1% | 15.0% | 17.4% | 13.4% | 12.0% | 12.7% | 10.7% | 11.9% | 7.2% | 10.6% | 11.0% | 9.7% | 10.1% |
| Net Income | 37M | 63M | 63M | 61M | 66M | 83M | 59M | 72M | 44M | 66M | 87M | 56M | 64M |
| Net Margin | 4.9% | 8.3% | 8.3% | 7.8% | 7.6% | 8.3% | 5.9% | 6.9% | 4.0% | 5.7% | 7.3% | 4.6% | 5.1% |
| Non-Recurring | 14M | 8.5M | 7.2M | 3.5M | 1.9M | 438K | 11M | 1.3M | 7.2M | 1.1M | 717K | 251K | 251K |
| Returns on Capital | |||||||||||||
| ROIC | 11.0% | 18.4% | 22.7% | 19.3% | 16.4% | 16.1% | 11.9% | 14.8% | 9.0% | 13.7% | 15.3% | 11.0% | 11.4% |
| ROE | 10.3% | 17.8% | 21.1% | 20.7% | 18.8% | 21.8% | 14.3% | 16.8% | 11.1% | 21.1% | 31.2% | 19.7% | 21.7% |
| ROA | 4.3% | 7.3% | 7.2% | 6.8% | 6.6% | 6.9% | 4.5% | 5.3% | 3.2% | 4.7% | 5.9% | 3.7% | 4.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 84M | 137M | 84M | 127M | 143M | 151M | 173M | 140M | 64M | 132M | 136M | 156M | 143M |
| Free Cash Flow | 58M | 118M | 70M | 98M | 86M | 114M | 144M | 114M | 27M | 104M | 113M | 141M | 131M |
| Owner Earnings | 53M | 101M | 48M | 93M | 106M | 110M | 125M | 94M | 8.4M | 79M | 80M | 92M | -13M |
| CapEx | 26M | 19M | 14M | 29M | 57M | 37M | 29M | 27M | 37M | 28M | 22M | 15M | 12M |
| Maint. CapEx | 14M | 15M | 14M | 13M | 18M | 21M | 23M | 25M | 28M | 24M | 22M | 19M | 112M |
| Growth CapEx | 12M | 4.1M | 647K | 16M | 39M | 16M | 6.5M | 1.7M | 9.0M | 4.4M | 360K | 0 | 0 |
| D&A | 14M | 15M | 14M | 13M | 18M | 21M | 23M | 25M | 28M | 24M | 22M | 19M | 112M |
| CapEx/OCF | 31.1% | 13.8% | 16.9% | 22.8% | 39.8% | 24.7% | 17.0% | 18.9% | 58.2% | 21.2% | 16.5% | 9.3% | 8.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 21M | 22M | 24M | 27M | 28M | 29M | 31M | 33M | 33M | 34M | 27M | 37M | 46M |
| Dividend Yield | 2.8% | 2.7% | 2.1% | 2.4% | 2.4% | 2.2% | 2.4% | 2.3% | 1.9% | 2.2% | 2.0% | 2.1% | 2.0% |
| Share Buybacks | 25M | 65M | 25M | 31M | 35M | 31M | 38M | 42M | 97M | 127M | 68M | 83M | 65M |
| Buyback Yield | 3.5% | 6.7% | 1.9% | 2.5% | 3.9% | 2.1% | 2.9% | 2.5% | 5.9% | 8.3% | 4.7% | 3.8% | 2.8% |
| Stock-Based Comp | 17M | 21M | 23M | 21M | 19M | 20M | 25M | 21M | 27M | 29M | 34M | 45M | 44M |
| Debt Repayment | 15M | 128M | 7.5M | 15M | 126M | 7.5M | 10M | 128M | 265M | 328M | 23M | 151M | 151M |
| Balance Sheet | |||||||||||||
| Net Debt | 54M | 38M | 100M | 70M | 197M | 276M | 229M | 234M | 337M | 407M | 413M | 385M | 393M |
| Cash & Equiv. | 82M | 133M | 126M | 122M | 139M | 157M | 189M | 206M | 150M | 186M | 162M | 180M | 147M |
| Long-Term Debt | 233M | 130M | 327M | 309M | 352M | 347M | 337M | 137M | 375M | 535M | 531M | 539M | 540M |
| Debt/Equity | 0.71 | 0.81 | 1.50 | 0.97 | 1.00 | 1.16 | 1.11 | 1.07 | 1.37 | 2.17 | 2.03 | 1.99 | 1.84 |
| Interest Coverage | 7.2 | 10.3 | 8.2 | 6.3 | 5.9 | 7.9 | 7.7 | 9.6 | 4.3 | N/A | N/A | 438.2 | 438.2 |
| Equity | 359M | 346M | 251M | 343M | 361M | 397M | 422M | 437M | 355M | 273M | 283M | 284M | 294M |
| Total Assets | 855M | 863M | 892M | 905M | 1.1B | 1.3B | 1.3B | 1.4B | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B |
| Total Liabilities | 496M | 517M | 601M | 562M | 753M | 886M | 910M | 947M | 993M | 1.2B | 1.2B | 1.3B | 1.2B |
| Intangibles | N/A | N/A | N/A | N/A | 36M | 33M | 26M | N/A | N/A | N/A | N/A | N/A | 43M |
| Retained Earnings | 636M | 675M | 715M | 749M | 795M | 849M | 876M | 916M | 936M | 968M | 1.0B | 1.0B | 1.1B |
| Working Capital | 262M | 141M | 307M | 332M | 249M | 250M | 278M | 53M | 239M | 301M | 286M | 287M | 308M |
| Current Assets | 474M | 500M | 559M | 554M | 600M | 669M | 715M | 748M | 766M | 862M | 901M | 938M | 890M |
| Current Liabilities | 213M | 359M | 252M | 223M | 350M | 419M | 436M | 695M | 527M | 561M | 615M | 651M | 583M |
| Per Share Data | |||||||||||||
| EPS | 1.06 | 1.87 | 1.90 | 1.87 | 2.01 | 2.55 | 1.82 | 2.26 | 1.41 | 2.20 | 3.03 | 1.98 | 2.23 |
| Owner EPS | 1.52 | 3.02 | 1.45 | 2.83 | 3.21 | 3.38 | 3.87 | 2.94 | 0.27 | 2.63 | 2.79 | 3.25 | -0.44 |
| Book Value | 10.29 | 10.34 | 7.59 | 10.44 | 10.97 | 12.22 | 13.09 | 13.64 | 11.37 | 9.08 | 9.86 | 10.05 | 10.31 |
| Cash Flow/Share | 2.40 | 4.09 | 2.54 | 3.88 | 4.36 | 4.65 | 5.36 | 4.38 | 2.04 | 4.38 | 4.73 | 5.53 | 6.17 |
| Dividends/Share | 0.62 | 0.70 | 0.74 | 0.79 | 0.84 | 0.89 | 0.94 | 1.00 | 1.06 | 1.12 | 1.20 | 1.28 | 1.63 |
| Shares Out. | 34.9M | 33.5M | 33.1M | 32.8M | 32.9M | 32.5M | 32.3M | 32.0M | 31.2M | 30.1M | 28.7M | 28.2M | 28.5M |
| Valuation | |||||||||||||
| P/E Ratio | 19.2 | 15.6 | 21.2 | 20.0 | 13.6 | 17.8 | 22.5 | 23.5 | 37.3 | 23.2 | 16.6 | 38.9 | 35.9 |
| P/FCF | 12.3 | 8.3 | 19.1 | 12.5 | 10.4 | 13.0 | 9.2 | 15.0 | 61.8 | 14.8 | 12.7 | 15.4 | 17.3 |
| EV/EBIT | 10.1 | 10.3 | 11.2 | 12.5 | 10.5 | 13.1 | 13.7 | 16.7 | 24.7 | 13.8 | 12.7 | 19.8 | 21.4 |
| Price/Book | 2.0 | 2.8 | 5.3 | 3.6 | 2.5 | 3.7 | 3.1 | 3.9 | 4.6 | 5.6 | 5.1 | 7.7 | 7.7 |
| Price/Sales | 1.0 | 1.1 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.3 | 1.1 | 1.5 | 1.8 |
| FCF Yield | 8.1% | 12.1% | 5.2% | 8.0% | 9.6% | 7.7% | 10.9% | 6.7% | 1.6% | 6.8% | 7.9% | 6.5% | 5.8% |
| Market Cap | 709M | 977M | 1.3B | 1.2B | 899M | 1.5B | 1.3B | 1.7B | 1.6B | 1.5B | 1.4B | 2.2B | 2.3B |
| Avg. Price | 21.04 | 24.96 | 33.97 | 34.45 | 34.79 | 41.32 | 39.47 | 43.36 | 55.01 | 50.16 | 46.70 | 64.00 | 79.79 |
| Year-End Price | 20.34 | 29.21 | 40.32 | 37.35 | 27.32 | 45.39 | 40.91 | 53.15 | 52.59 | 51.03 | 50.25 | 77.00 | 79.79 |
CSG SYSTEMS INTERNATIONAL INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
CSG SYSTEMS INTERNATIONAL INC trades at 40.3x trailing earnings, compared to its 15-year median P/E of 21.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 16.1x vs a median of 13.9x. The company's 5-year average ROIC is 12.8% with a gross margin of 48.3%. Total shareholder yield (dividends + buybacks) is 4.9%. At current prices, the estimated annualized return to fair value is +1.5%.
CSG SYSTEMS INTERNATIONAL INC (CSGS) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
CSG SYSTEMS INTERNATIONAL INC (CSGS) has a net profit margin of 4.6%. This is a modest margin.
CSG SYSTEMS INTERNATIONAL INC (CSGS) generated $141 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CSG SYSTEMS INTERNATIONAL INC (CSGS) has a debt-to-equity ratio of 1.99. This indicates higher leverage, which may increase financial risk.
CSG SYSTEMS INTERNATIONAL INC (CSGS) reported earnings per share (EPS) of $1.98 in its most recent fiscal year.
CSG SYSTEMS INTERNATIONAL INC (CSGS) has a return on equity (ROE) of 19.7%. This indicates the company generates strong returns for shareholders.
CSG SYSTEMS INTERNATIONAL INC (CSGS) has a 5-year average gross margin of 48.3%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for CSG SYSTEMS INTERNATIONAL INC (CSGS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CSG SYSTEMS INTERNATIONAL INC (CSGS) has a book value per share of $10.05, based on its most recent annual SEC filing.