CSG Systems International Inc.

CSGS | NASDAQ

Price Alert Chart Builder DCF Calculator

$80.69

$0 (0.00%)

At close: May 15, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.3B

Enterprise Value $2.18B

Beta 0.82

Average Volume 382.37K

Shares Outstanding (Diluted) 28.89M

Shares Change YoY 2.19%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US1263491094

Price Performance

Price Change 1M 0.8%

Price Change 3M 1.3%

Price Change 6M 3.1%

Price Change YTD 5.1%

Price Change 1Y 24.1%

Price Change 3Y 63.4%

Price Change 5Y 81.1%

1M CAGR (ann.) 0.8%

1Y CAGR (ann.) 26.4%

5Y CAGR (ann.) 14.3%

All-Time CAGR 7.7%

Valuation

PE Ratio 35.86

Forward PE 14.77

PEG Ratio -1.56

Forward PEG 4.58

PS Ratio 1.86

Forward PS 1.90

PB Ratio 7.83

P/FCF Ratio 17.50

P/Adj. FCF Ratio 19.85

P/OCF Ratio 15.64

EV/Sales 1.76

EV/EBIT 23.95

EV/EBITDA 12.20

EV/FCF 16.58

Earnings Yield 2.8%

FCF Yield 5.7%

Adj. FCF Yield 5.0%

Financial Health

Net Cash $122.04M

Total Debt $25.29M

Cash & Short-Term Investments $147.32M

Total Assets $1.48B

Current Ratio 1.53

Quick Ratio 1.53

Debt / Equity Ratio 1.92

Debt / EBITDA 0.14

Debt / FCF 0.19

OCF / Debt 5.67

Interest Coverage 6.43

Altman Z-Score 2.45

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 48.0%

Operating Profit Margin 13.9%

EBITDA Margin 16.1%

Net Profit Margin 5.1%

FCF Margin 10.6%

Adj. FCF Margin 9.4%

SBC / Revenue 0.7%

SBC Impact (per share) -11.8%

Returns

Return on Assets 4.3%

Return on Equity 22.0%

Return on Invested Capital 12.8%

Return on Capital Employed 20.5%

Return on Tangible Assets 6.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.3%

Revenue CAGR 5Y 4.4%

Revenue CAGR 10Y 5.1%

EPS CAGR 3Y 5.6%

EPS CAGR 5Y 5.0%

EPS CAGR 10Y 0.1%

FCF CAGR 3Y 38.7%

FCF CAGR 5Y -2.0%

FCF CAGR 10Y 2.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 15

EPS Growth Next 3Y 45.7%

Revenue Growth Next 3Y 1.5%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $23.13

Graham Upside -71.3%

Lynch Fair Value $11.32

Lynch Upside -86.0%

Price Target $80.70

Price Target Upside 0.0%

Cash Flow

Operating Cash Flow $143.31M

Free Cash Flow $131.42M

Adj. Free Cash Flow $115.9M

FCF Per Share $4.73

OCF Per Share $5.16

OCF/S Ratio 11.6%

Income Statement

Revenue $1.24B

Gross Profit $598.18M

Operating Income $172.25M

EBITDA $178.63M

Net Income $63.64M

EPS (Diluted) $2.25

Revenue / Employee $213.37K

Profit / Employee $10.97K

Employees 5,800

Dividends

Annual Dividend $0.66

Dividend Yield 0.82%

Payout Ratio 29.3%

FCF Payout Ratio 35.4%

Adj. FCF Payout Ratio 40.1%

Dividend Growth (YoY) -45.9%

Pay Frequency Quarterly

Ex-Dividend Date Mar 17, 2026