CSG Systems
(NASDAQ) CSGS
This security has been delisted. This page is retained for historical reference.
CSGS News
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Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
15%
Net Income Margin
5%
Return on Equity
22%
Return on Capital
20%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
1.61%
Payout Ratio
73.02%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$581.61M
Operating Income
$300.14M
EBITDA
$191.24M
Operating Cash Flow
$155.94M
Capital Expenditure
-$14.55M
Free Cash Flow
$141.39M
Cash & ST Invst.
$180.01M
Total Debt
$586.59M
CSG Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$313.73M
+4.8%
Gross Profit
$147.93M
+2.1%
Gross Margin
47.15%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
5,800
N/A
Net Income
$23.89M
+48.1%
EBITDA
$63.27M
+37.9%
Quarterly Fundamentals
Net Cash
-$418.27M
+2.8%
Accounts Receivable
$373.10M
+5.0%
Inventory
$0.00
N/A
Long Term Debt
$560.34M
-0.1%
Short Term Debt
$5.26M
+5.0%
Return on Assets
4.30%
N/A
Return on Invested Capital
20.49%
N/A
Free Cash Flow
-$2.91M
-141.1%
Operating Cash Flow
-$1.16M
-110.1%