CSG Systems International, Inc.
General ticker "CSGS" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $1.7B (TTM average)
CSG Systems International, Inc. follows the US Stock Market performance with the rate: 57.3%.
Estimated limits based on current volatility of 0.1%: low 79.47$, high 79.70$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-22, amount 0.32$ (Y1.61%)
- Total employees count: 5800 as of 2024
- US accounted for 81.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Implementation risks, Technological changes, Supply chain disruptions, Industry dependence
- Current price 10.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [46.96$, 65.54$]
- 2025-12-31 to 2026-12-31 estimated range: [51.81$, 71.83$]
Financial Metrics affecting the CSGS estimates:
- Negative: with PPE of 10.8 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 10.97
- Positive: 6.63 < Operating cash flow per share per price, % of 9.34
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 1.68
- Positive: Investing cash flow per share per price, % of -0.35 > -0.62
- Negative: Shareholder equity ratio, % of 18.83 <= 19.35
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.47
- Positive: Interest expense per share per price, % of 2.10 <= 3.31
Short-term CSGS quotes
Long-term CSGS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,089.75MM | $1,169.26MM | $1,197.25MM |
| Operating Expenses | $1,011.00MM | $1,045.38MM | $1,065.91MM |
| Operating Income | $78.75MM | $123.88MM | $131.33MM |
| Non-Operating Income | $-17.97MM | $-31.53MM | $-19.06MM |
| Interest Expense | $16.43MM | $31.18MM | $30.47MM |
| R&D Expense | $137.91MM | $143.20MM | $158.19MM |
| Income(Loss) | $60.78MM | $92.35MM | $112.27MM |
| Taxes | $16.72MM | $26.11MM | $25.42MM |
| Profit(Loss)* | $44.06MM | $66.25MM | $86.85MM |
| Stockholders Equity | $355.25MM | $273.33MM | $282.57MM |
| Assets | $1,348.55MM | $1,443.05MM | $1,500.69MM |
| Operating Cash Flow | $63.60MM | $131.90MM | $135.72MM |
| Capital expenditure | $36.99MM | $27.98MM | $22.42MM |
| Investing Cash Flow | $-9.04MM | $-27.91MM | $-5.13MM |
| Financing Cash Flow | $-51.69MM | $-31.30MM | $-79.92MM |
| Earnings Per Share** | $1.42 | $2.21 | $3.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.