CSG Systems International, Inc.
General ticker "CSGS" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $1.5B
CSG Systems International, Inc. follows the US Stock Market performance with the rate: 16.6%.
Estimated limits based on current volatility of 1.4%: low 50.72$, high 52.20$
Factors to consider:
- Company pays dividends: last record date 2024-12-18, amount 0.30$ (Y2.35%)
- North and South America accounted for 85.0% of revenue in the fiscal year ended 2022-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [50.41$, 75.30$]
- 2024-12-30 to 2025-12-30 estimated range: [60.96$, 88.24$]
Financial Metrics affecting the CSGS estimates:
- Positive: Non-GAAP EPS, $ of 3.68 > 2.29
- Positive: 9.05 < Operating profit margin, % of 10.59
- Negative: Inventory ratio change, % of 3.96 > 1.08
- Positive: Industry inventory ratio change (median), % of -0.95 <= -0.39
- Positive: 7.18 < Operating cash flow per share per price, % of 8.42
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.39
- Positive: 2.14 < Industry operating profit margin (median), % of 5.69
Short-term CSGS quotes
Long-term CSGS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,046.49MM | $1,089.75MM | $1,169.26MM |
| Operating Expenses | $922.30MM | $958.77MM | $1,045.38MM |
| Operating Income | $124.19MM | $130.98MM | $123.88MM |
| Non-Operating Income | $-23.24MM | $-70.20MM | $-31.53MM |
| Interest Expense | $17.59MM | $16.43MM | $31.18MM |
| R&D Expense | $134.69MM | $137.91MM | $143.20MM |
| Income(Loss) | $100.95MM | $60.78MM | $92.35MM |
| Taxes | $28.61MM | $16.72MM | $26.11MM |
| Profit(Loss) | $72.33MM | $44.06MM | $66.25MM |
| Stockholders Equity | $436.61MM | $355.25MM | $273.33MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $1,387.15MM | $1,348.55MM | $1,443.05MM |
| Operating Cash Flow | $140.22MM | $63.60MM | $131.90MM |
| Capital expenditure | $26.56MM | $36.99MM | $27.98MM |
| Investing Cash Flow | $-66.71MM | $-9.04MM | $-27.91MM |
| Financing Cash Flow | $-33.39MM | $-51.69MM | $-31.30MM |
| Earnings Per Share* | $2.28 | $1.42 | $2.21 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.