XNASCSGS
Market cap1.45bUSD
Jan 10, Last price
49.81USD
1D
-1.37%
1Q
3.02%
Jan 2017
2.91%
Name
CSG Systems International Inc
Chart & Performance
Profile
CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, 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 based platform; related solutions, including field force automation, analytics, electronic bill presentment, ACH, etc. to the North American cable and satellite markets. The company also provides 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. It serves retail, financial services, healthcare, insurance, and government entities. The company was incorporated in 1994 and is headquartered in Greenwood Village, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,169,258 7.30% | 1,089,752 4.13% | |||||||
Cost of revenue | 758,243 | 703,081 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 411,015 | 386,671 | |||||||
NOPBT Margin | 35.15% | 35.48% | |||||||
Operating Taxes | 26,105 | 16,721 | |||||||
Tax Rate | 6.35% | 4.32% | |||||||
NOPAT | 384,910 | 369,950 | |||||||
Net income | 66,246 50.35% | 44,060 -39.09% | |||||||
Dividends | (33,930) | (33,475) | |||||||
Dividend yield | 2.12% | 1.87% | |||||||
Proceeds from repurchase of equity | (123,781) | (93,751) | |||||||
BB yield | 7.72% | 5.24% | |||||||
Debt | |||||||||
Debt current | 39,392 | 58,512 | |||||||
Long-term debt | 619,663 | 502,895 | |||||||
Deferred revenue | 23,447 | 21,991 | |||||||
Other long-term liabilities | 15,957 | 15,311 | |||||||
Net debt | 472,791 | 260,606 | |||||||
Cash flow | |||||||||
Cash from operating activities | 131,896 | 63,597 | |||||||
CAPEX | (27,977) | (36,991) | |||||||
Cash from investing activities | (27,906) | (9,038) | |||||||
Cash from financing activities | (31,305) | (51,685) | |||||||
FCF | 394,756 | 341,463 | |||||||
Balance | |||||||||
Cash | 186,264 | 150,436 | |||||||
Long term investments | 150,365 | ||||||||
Excess cash | 127,801 | 246,313 | |||||||
Stockholders' equity | 918,434 | 878,094 | |||||||
Invested Capital | 793,678 | 627,971 | |||||||
ROIC | 54.15% | 55.02% | |||||||
ROCE | 44.60% | 44.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 30,115 | 31,298 | |||||||
Price | 53.21 -6.98% | 57.20 -0.73% | |||||||
Market cap | 1,602,419 -10.49% | 1,790,246 -2.94% | |||||||
EV | 2,075,210 | 2,050,852 | |||||||
EBITDA | 480,304 | 463,622 | |||||||
EV/EBITDA | 4.32 | 4.42 | |||||||
Interest | 31,176 | 16,432 | |||||||
Interest/NOPBT | 7.59% | 4.25% |