CSG Systems Financials

CSGS Stock  USD 79.90  0.02  0.03%   
Based on the key indicators related to CSG Systems' liquidity, profitability, solvency, and operating efficiency, CSG Systems International is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, CSG Systems' Total Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 258.7 M in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 319.7 M in 2026.
 
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CSG Systems Balance Sheet Chart

At this time, CSG Systems' Total Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 258.7 M in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 319.7 M in 2026.
Key indicators impacting CSG Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.172.0677
Sufficiently Up
Slightly volatile
Operating Income315.1 M300.1 M
Sufficiently Up
Slightly volatile
Current Ratio2.241.4408
Way Up
Pretty Stable
Investors should never underestimate CSG Systems' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research CSG Systems' cash flow, debt, and profitability to make informed and accurate decisions about investing in CSG Systems International.

Net Income

55.34 Million

  
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Understanding current and past CSG Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CSG Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in CSG Systems' assets may result in an increase in income on the income statement.

CSG Systems International Earnings Geography

Please note, the imprecision that can be found in CSG Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CSG Systems International. Check CSG Systems' Beneish M Score to see the likelihood of CSG Systems' management manipulating its earnings.

CSG Systems Stock Summary

CSG Systems competes with Payoneer Global, NetScout Systems, Teradata Corp, ODDITY Tech, and Appian Corp. 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. The company was incorporated in 1994 and is headquartered in Greenwood Village, Colorado. C S operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 5000 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1263491094
Business Address169 Inverness Dr
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.csgi.com
Phone303 200 2000
CurrencyUSD - US Dollar

CSG Systems Key Financial Ratios

CSG Systems Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.4B1.3B1.4B1.5B1.5B893.3M
Other Current Liab301.2M329.0M445.8M456.6M549.9M577.4M
Net Debt262.4M336.8M406.5M412.8M406.6M426.9M
Retained Earnings916.1M936.2M968.1M1.0B1.0B547.0M
Accounts Payable35.4M47.7M46.4M36.4M45.3M30.4M
Cash205.6M150.4M186.3M161.8M180.0M141.9M
Net Receivables286.5M328.3M351.2M349.7M371.1M216.5M
Good Will321.3M304.0M308.6M316.0M324.7M191.0M
Other Current Assets228.0M287.2M324.8M389.4M386.6M405.9M
Total Liab946.9M993.3M1.2B1.2B1.3B1.3B
Total Current Assets748.2M766.0M862.2M900.9M937.7M504.4M
Short Term Debt260.8M58.5M23.4M18.6M4.8M4.6M
Intangible Assets133.6M122.9M104.5M120.1M119.9M106.3M
Common Stock705K708K713K718K721K710.4K
Other Liab42.2M56.5M44.5M37.4M43.0M28.1M
Other Assets84.9M94.4M71.0M86.1M77.5M48.1M
Long Term Debt137.2M375.5M535.0M531.0M610.6M641.2M
Treasury Stock(867.8M)(894.1M)(930.1M)(1.0B)(916.2M)(962.0M)
Net Tangible Assets105.0M123.6M28.3M(17.0M)(15.3M)(14.5M)
Long Term Debt Total346.5M337.2M137.2M375.5M431.8M309.6M
Capital Surpluse454.7M470.6M488.3M495.2M569.5M506.9M

CSG Systems Key Income Statement Accounts

The reason investors look at the income statement is to determine what CSG Systems' earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense17.6M16.4M31.2M30.5M29.0M30.4M
Total Revenue1.0B1.1B1.2B1.2B1.2B729.8M
Gross Profit503.3M524.6M554.2M582.8M581.6M360.8M
Operating Income124.2M78.7M123.9M131.3M300.1M315.1M
Ebit118.5M77.2M123.9M142.7M119.7M99.4M
Research Development134.7M137.9M143.2M158.2M181.9M92.9M
Ebitda191.3M154.2M123.9M215.2M191.2M148.3M
Cost Of Revenue543.2M565.2M615.0M614.5M641.7M368.9M
Income Before Tax100.9M60.8M92.4M112.3M90.7M81.6M
Net Income72.3M44.1M66.2M86.9M55.9M55.3M
Income Tax Expense28.6M16.7M(26.1M)25.4M34.8M20.7M
Tax Provision28.6M16.7M30.0M25.4M22.9M21.5M
Interest Income365K877K2.9M8.7M7.8M8.2M
Net Interest Income(17.2M)(15.6M)(26.4M)(21.8M)(19.6M)(20.6M)

CSG Systems Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash37.2M(2.9M)74.9M42.9M25.4M26.7M
Free Cash Flow113.7M26.6M103.9M113.3M141.4M92.9M
Depreciation72.8M77.0M69.3M72.5M19.0M18.0M
Other Non Cash Items10.3M39.1M(100K)18K(14.8M)(14.1M)
Dividends Paid32.6M33.5M33.9M26.6M37.4M42.3M
Capital Expenditures26.6M37.0M28.0M22.4M14.5M27.8M
Net Income72.3M44.1M66.2M86.9M125.5M131.8M
End Period Cash Flow391.9M389.0M463.9M506.8M532.2M558.8M
Investments23.5M(9.0M)(27.8M)(5.1M)(5.9M)(6.2M)
Change Receivables(4.0M)14.7M(10.7M)(51.0M)(45.9M)(43.6M)
Net Borrowings(10.3M)21.6M25.2M142.5M(8.6M)(8.2M)
Change To Netincome19.9M35.1M31.1M38.7M44.6M23.6M

CSG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CSG Systems's current stock value. Our valuation model uses many indicators to compare CSG Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CSG Systems competition to find correlations between indicators driving CSG Systems's intrinsic value. More Info.
CSG Systems International is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CSG Systems International is roughly  2.96 . At this time, CSG Systems' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CSG Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from CSG Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CSG Systems International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSG Systems International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
At this time, CSG Systems' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 2.2 B in 2026, whereas Tax Provision is likely to drop slightly above 21.5 M in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit554.2M582.8M581.6M360.8M
Total Revenue1.2B1.2B1.2B729.8M

CSG Systems fundamental ratios Correlations

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Click cells to compare fundamentals

CSG Systems Account Relationship Matchups

CSG Systems fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.4B1.3B1.4B1.5B1.5B893.3M
Other Current Liab301.2M329.0M445.8M456.6M549.9M577.4M
Net Debt262.4M336.8M406.5M412.8M406.6M426.9M
Retained Earnings916.1M936.2M968.1M1.0B1.0B547.0M
Accounts Payable35.4M47.7M46.4M36.4M45.3M30.4M
Cash205.6M150.4M186.3M161.8M180.0M141.9M
Net Receivables286.5M328.3M351.2M349.7M371.1M216.5M
Good Will321.3M304.0M308.6M316.0M324.7M191.0M
Other Current Assets228.0M287.2M324.8M389.4M386.6M405.9M
Total Liab946.9M993.3M1.2B1.2B1.3B1.3B
Total Current Assets748.2M766.0M862.2M900.9M937.7M504.4M
Short Term Debt260.8M58.5M23.4M18.6M4.8M4.6M
Intangible Assets133.6M122.9M104.5M120.1M119.9M106.3M
Common Stock705K708K713K718K721K710.4K
Other Liab42.2M56.5M44.5M37.4M43.0M28.1M
Other Assets84.9M94.4M71.0M86.1M77.5M48.1M
Long Term Debt137.2M375.5M535.0M531.0M610.6M641.2M
Treasury Stock(867.8M)(894.1M)(930.1M)(1.0B)(916.2M)(962.0M)
Net Tangible Assets105.0M123.6M28.3M(17.0M)(15.3M)(14.5M)
Long Term Debt Total346.5M337.2M137.2M375.5M431.8M309.6M
Capital Surpluse454.7M470.6M488.3M495.2M569.5M506.9M
Today, most investors in CSG Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CSG Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CSG Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.06)

At this time, CSG Systems' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

CSG Systems March 2, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CSG Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CSG Systems International. We use our internally-developed statistical techniques to arrive at the intrinsic value of CSG Systems International based on widely used predictive technical indicators. In general, we focus on analyzing CSG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CSG Systems's daily price indicators and compare them against related drivers.

Additional Tools for CSG Stock Analysis

When running CSG Systems' price analysis, check to measure CSG Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSG Systems is operating at the current time. Most of CSG Systems' value examination focuses on studying past and present price action to predict the probability of CSG Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSG Systems' price. Additionally, you may evaluate how the addition of CSG Systems to your portfolios can decrease your overall portfolio volatility.