CSG Systems International Key Fundamental Indicators

CSG Systems Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 893.3 M 1.5 B 1.1 B Slightly volatile Short and Long Term Debt Total 319.7 M 586.6 M 379.3 M Slightly volatile Other Current Liabilities 577.4 M 549.9 M 249.8 M Slightly volatile Total Current Liabilities 683.3 M 650.8 M 393.1 M Slightly volatile Total Stockholder Equity 289.4 M 283.7 M 318.7 M Pretty Stable Property Plant And Equipment Net 64.2 M 58.8 M 77.6 M Slightly volatile Net Debt 426.9 M 406.6 M 255.9 M Slightly volatile Accounts Payable 30.4 M 45.3 M 35.7 M Slightly volatile Cash 141.9 M 180 M 138 M Slightly volatile Non Current Assets Total 388.9 M 606.9 M 461.2 M Slightly volatile Non Currrent Assets Other 19.3 M 19.9 M 16.6 M Very volatile Cash And Short Term Investments 187.5 M 180 M 188.9 M Pretty Stable Net Receivables 216.5 M 371.1 M 258.7 M Slightly volatile Good Will 191 M 324.7 M 243.2 M Slightly volatile Common Stock Shares Outstanding 31.5 M 28.2 M 32.4 M Slightly volatile Liabilities And Stockholders Equity 893.3 M 1.5 B 1.1 B Slightly volatile Non Current Liabilities Total 315.8 M 610.1 M 371.6 M Slightly volatile Other Current Assets 405.9 M 386.6 M 166.5 M Slightly volatile Total Liabilities 1.3 B 1.3 B 783.9 M Slightly volatile Property Plant And Equipment Gross 190.8 M 181.7 M 120 M Slightly volatile Total Current Assets 504.4 M 937.7 M 599.3 M Slightly volatile Intangible Assets 106.3 M 119.9 M 103.1 M Slightly volatile Common Stock Total Equity 700.6 K 814.2 K 681.7 K Slightly volatile Common Stock 710.4 K 721 K 677.7 K Slightly volatile Other Liabilities 28.1 M 43 M 33.4 M Slightly volatile Other Assets 48.1 M 77.5 M 59 M Slightly volatile Long Term Debt 308.2 M 539.5 M 311.3 M Slightly volatile Short Term Investments 224.9 M 214.2 M 96.6 M Slightly volatile Property Plant Equipment 56.2 M 82.6 M 62.7 M Slightly volatile Current Deferred Revenue 63 M 50.7 M 70.9 M Slightly volatile Inventory 1.09 1.15 6.8 M Slightly volatile Long Term Debt Total 309.6 M 431.8 M 300.2 M Slightly volatile Capital Surpluse 506.9 M 569.5 M 474.8 M Slightly volatile Deferred Long Term Liabilities 26.5 M 25.4 M 24.8 M Very volatile Non Current Liabilities Other 33.8 M 17.6 M 29.7 M Pretty Stable Deferred Long Term Asset Charges 10.5 M 10.8 M 9.1 M Slightly volatile Warrants 19.4 M 10.4 M 11.7 M Very volatile Long Term Investments 1.1 M 1.2 M 1.3 M Slightly volatile Short and Long Term Debt 6.4 M 6.8 M 39.3 M Very volatile Net Invested Capital 850.9 M 823.2 M 737.3 M Slightly volatile Net Working Capital 202.3 M 286.9 M 282.3 M Slightly volatile Capital Stock 777.4 K 721 K 704.4 K Slightly volatile Capital Lease Obligations 24.7 M 26 M 84.5 M Slightly volatile
CSG Systems Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 51.4 M 71.6 M 59 M Slightly volatile Selling General Administrative 295.5 M 281.5 M 183.8 M Slightly volatile Total Revenue 729.8 M 1.2 B 867.3 M Slightly volatile Gross Profit 360.8 M 581.6 M 421.2 M Slightly volatile Other Operating Expenses 622.2 M 923.2 M 752.1 M Slightly volatile Operating Income 315.1 M 300.1 M 124 M Slightly volatile EBIT 99.4 M 119.7 M 100.6 M Slightly volatile Research Development 95.8 M 161.6 M 116.4 M Slightly volatile EBITDA 148.3 M 191.2 M 155.4 M Slightly volatile Cost Of Revenue 368.9 M 641.7 M 446.1 M Slightly volatile Total Operating Expenses 253.2 M 281.5 M 306.1 M Slightly volatile Net Income Applicable To Common Shares 46.6 M 39.7 M 56.2 M Slightly volatile Net Income From Continuing Ops 66.5 M 55.9 M 59.7 M Slightly volatile Non Recurring 5.6 M 7.9 M 7.8 M Very volatile Tax Provision 22.1 M 34.8 M 29.1 M Slightly volatile Interest Income 3.3 M 5.2 M 7.6 M Slightly volatile Reconciled Depreciation 73.9 M 72.5 M 57.6 M Slightly volatile Extraordinary Items 1.8 M 2.1 M 2.3 M Slightly volatile
CSG Systems Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 47.5 M 45.3 M 23.2 M Slightly volatile Free Cash Flow 92.9 M 141.4 M 87.3 M Slightly volatile Begin Period Cash Flow 532.1 M 506.8 M 233 M Slightly volatile Depreciation 18 M 19 M 54 M Very volatile Capital Expenditures 27.8 M 14.5 M 29.8 M Very volatile Total Cash From Operating Activities 120.7 M 155.9 M 117.2 M Slightly volatile End Period Cash Flow 558.8 M 532.2 M 244.8 M Slightly volatile Change To Netincome 23.6 M 44.6 M 24.6 M Slightly volatile Issuance Of Capital Stock 3 M 2.5 M 2.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.59 1.7362 1.5254 Slightly volatile Dividend Yield 0.0154 0.0176 0.0186 Pretty Stable PTB Ratio 5.16 7.4863 4.2499 Slightly volatile Days Sales Outstanding 85.75 111 108 Slightly volatile Book Value Per Share 5.99 10.2441 9.9682 Pretty Stable Free Cash Flow Yield 0.0652 0.0666 0.0744 Slightly volatile Operating Cash Flow Per Share 5.91 5.6308 3.8735 Slightly volatile Stock Based Compensation To Revenue 0.0389 0.037 0.0238 Slightly volatile Capex To Depreciation 0.66 0.7665 0.5594 Very volatile PB Ratio 5.16 7.4863 4.2499 Slightly volatile EV To Sales 2.83 2.0686 1.7924 Slightly volatile Free Cash Flow Per Share 5.36 5.1055 2.9501 Slightly volatile ROIC 0.22 0.2058 0.1078 Slightly volatile Inventory Turnover 26.93 24.08 22.4663 Very volatile Days Of Inventory On Hand 13.06 15.69 16.6313 Very volatile Payables Turnover 9.47 14.171 12.1824 Slightly volatile Research And Ddevelopement To Revenue 0.1 0.12 0.1337 Slightly volatile Capex To Revenue 0.0113 0.0119 0.0358 Slightly volatile Cash Per Share 3.86 6.5 5.912 Pretty Stable POCF Ratio 14.4 13.6198 11.5088 Slightly volatile Interest Coverage 7.43 10.366 6.1855 Very volatile Capex To Operating Cash Flow 0.0886 0.0933 0.267 Slightly volatile PFCF Ratio 21.13 15.0211 17.3093 Slightly volatile Days Payables Outstanding 36.5 25.7569 32.8864 Slightly volatile EV To Operating Cash Flow 16.17 16.2271 13.6702 Slightly volatile EV To Free Cash Flow 23.73 17.8967 20.5673 Slightly volatile Intangibles To Total Assets 0.23 0.2879 0.3244 Slightly volatile Net Debt To EBITDA 2.23 2.1261 1.5232 Slightly volatile Current Ratio 2.24 1.4408 1.7548 Pretty Stable Receivables Turnover 3.78 3.2968 3.375 Slightly volatile Graham Number 13.54 21.5658 20.1254 Slightly volatile Shareholders Equity Per Share 5.98 10.2441 9.9609 Pretty Stable Debt To Equity 2.17 2.0677 1.2705 Slightly volatile Capex Per Share 0.58 0.5253 0.9252 Very volatile Revenue Per Share 46.38 44.1716 29.2769 Slightly volatile Interest Debt Per Share 23.34 22.2267 13.6286 Slightly volatile Debt To Assets 0.29 0.3798 0.3469 Slightly volatile Enterprise Value Over EBITDA 10.91 13.2319 9.5133 Slightly volatile Short Term Coverage Ratios 33.85 32.2388 10.8364 Slightly volatile Operating Cycle 88.98 111 113 Slightly volatile Price Book Value Ratio 5.16 7.4863 4.2499 Slightly volatile Days Of Payables Outstanding 36.5 25.7569 32.8864 Slightly volatile Price To Operating Cash Flows Ratio 14.4 13.6198 11.5088 Slightly volatile Price To Free Cash Flows Ratio 21.13 15.0211 17.3093 Slightly volatile Operating Profit Margin 0.26 0.2454 0.1289 Slightly volatile Company Equity Multiplier 5.72 5.4445 3.5259 Slightly volatile Long Term Debt To Capitalization 0.55 0.664 0.476 Slightly volatile Total Debt To Capitalization 0.42 0.674 0.5237 Slightly volatile Return On Capital Employed 0.35 0.3358 0.1645 Slightly volatile Debt Equity Ratio 2.17 2.0677 1.2705 Slightly volatile Ebit Per Revenue 0.26 0.2454 0.1289 Slightly volatile Quick Ratio 2.21 1.4408 1.73 Pretty Stable Dividend Paid And Capex Coverage Ratio 4.44 3.0021 2.4347 Pretty Stable Net Income Per E B T 0.78 0.6161 0.7661 Slightly volatile Cash Ratio 0.26 0.2766 0.3871 Slightly volatile Cash Conversion Cycle 62.44 84.957 80.8553 Very volatile Operating Cash Flow Sales Ratio 0.21 0.1275 0.1442 Pretty Stable Days Of Inventory Outstanding 13.06 15.69 16.6313 Very volatile Days Of Sales Outstanding 85.75 111 108 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.83 0.9067 0.7282 Slightly volatile Cash Flow Coverage Ratios 0.25 0.2658 0.35 Slightly volatile Price To Book Ratio 5.16 7.4863 4.2499 Slightly volatile Fixed Asset Turnover 10.8 20.8103 14.3951 Slightly volatile Capital Expenditure Coverage Ratio 5.61 10.7189 4.3706 Slightly volatile Price Cash Flow Ratio 14.4 13.6198 11.5088 Slightly volatile Enterprise Value Multiple 10.91 13.2319 9.5133 Slightly volatile Debt Ratio 0.29 0.3798 0.3469 Slightly volatile Cash Flow To Debt Ratio 0.25 0.2658 0.35 Slightly volatile Price Sales Ratio 2.59 1.7362 1.5254 Slightly volatile Asset Turnover 0.95 0.792 0.8518 Slightly volatile Gross Profit Margin 0.56 0.4755 0.4947 Pretty Stable Price Fair Value 5.16 7.4863 4.2499 Slightly volatile
CSG Systems Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.1 B 1.7 B 1.5 B Very volatile Enterprise Value 2.2 B 2 B 1.8 B Pretty Stable

CSG Fundamental Market Drivers

CSG Upcoming Events

CSG Operating Margin Driver Correlations

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CSG Systems 'What if' Analysis

Hype Prediction Low Estimated High 79.35 79.78 80.21 Details

Intrinsic Valuation Low Real High 79.38 79.81 80.24 Details

Naive Forecast Low Next High 79.89 80.31 80.74 Details

10 Analysts Consensus Low Target High 73.44 80.70 89.58 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CSG Systems. Your research has to be compared to or analyzed against CSG Systems' peers to derive any actionable benefits. When done correctly, CSG Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CSG Systems International.

CSG Systems March 4, 2026 Technical Indicators

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Operating Profit Margin Over Time

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CSG Systems International Fundamental Drivers 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.

CSG Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSG Systems' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CSG Systems could also be used in its relative valuation, which is a method of valuing CSG Systems by comparing valuation metrics of similar companies.

CSG Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CSG Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CSG Systems' managers, analysts, and investors.

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