How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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61
CSGS Quote, Financials, Valuation and Earnings
Last price:
$60.43
Seasonality move
:
2.19%
Day range:
$59.32 - $61.06
52-week range:
$39.56 - $67.60
Dividend yield:
2.05%
P/E ratio:
19.58x
P/S ratio:
1.43x
P/B ratio:
6.08x
Volume:
228.4K
Avg. volume:
338.6K
1-year change:
15.5%
Market cap:
$1.7B
Revenue:
$1.2B
EPS (TTM):
$3.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $990.5M | $1B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -0.63% | 5.65% | 4.13% | 7.3% | 2.39% | |
| Cost of Revenues | $535.6M | $543.2M | $565.2M | $615M | $614.5M | |
| Gross Profit | $454.9M | $503.3M | $524.6M | $554.2M | $582.8M | |
| Gross Profit Margin | 45.93% | 48.09% | 48.14% | 47.4% | 48.68% | |
| R&D Expenses | $122.8M | $134.7M | $137.9M | $143.2M | $158.2M | |
| Selling, General & Admin | $198.3M | $214.7M | $238M | $247.6M | $258.3M | |
| Other Inc / (Exp) | -$8.3M | -$10.9M | -$48.7M | -$21M | -$10.6M | |
| Operating Expenses | $344.1M | $374.2M | $399.5M | $414M | $438.1M | |
| Operating Income | $110.9M | $129.1M | $125.1M | $140.2M | $144.7M | |
| Net Interest Expenses | $17.2M | $17.2M | $15.6M | $26.8M | $21.8M | |
| EBT. Incl. Unusual Items | $85.4M | $100.9M | $60.8M | $92.4M | $112.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.6M | $28.6M | $16.7M | $26.1M | $25.4M | |
| Net Income to Company | $58.7M | $72.3M | $44.1M | $66.2M | $86.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.7M | $72.3M | $44.1M | $66.2M | $86.9M | |
| Basic EPS (Cont. Ops) | $1.83 | $2.28 | $1.42 | $2.21 | $3.06 | |
| Diluted EPS (Cont. Ops) | $1.82 | $2.26 | $1.41 | $2.20 | $3.03 | |
| Weighted Average Basic Share | $32M | $31.8M | $31M | $29.9M | $28.3M | |
| Weighted Average Diluted Share | $32.3M | $32M | $31.3M | $30.1M | $28.7M | |
| EBITDA | $170.7M | $191.3M | $154.2M | $194.8M | $215.2M | |
| EBIT | $103.8M | $118.5M | $77.2M | $123.5M | $142.7M | |
| Revenue (Reported) | $990.5M | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $110.9M | $129.1M | $125.1M | $140.2M | $144.7M | |
| Operating Income (Adjusted) | $103.8M | $118.5M | $77.2M | $123.5M | $142.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $260.5M | $275M | $289.9M | $297.3M | $316.7M | |
| Revenue Growth (YoY) | 2.25% | 5.58% | 5.4% | 2.57% | 6.5% | |
| Cost of Revenues | $135.2M | $142M | $150.2M | $156.1M | $154.2M | |
| Gross Profit | $125.3M | $133M | $139.7M | $141.2M | $162.5M | |
| Gross Profit Margin | 48.11% | 48.36% | 48.2% | 47.48% | 51.3% | |
| R&D Expenses | $32.8M | $35.3M | $34.5M | $35.8M | $42M | |
| Selling, General & Admin | $61.9M | $61.7M | $64.2M | $66.7M | $71.5M | |
| Other Inc / (Exp) | -$828K | -$1.3M | -$1M | -$9.6M | $2.9M | |
| Operating Expenses | $100.6M | $103.3M | $104.6M | $108.5M | $118.9M | |
| Operating Income | $24.7M | $29.7M | $35.1M | $32.7M | $43.6M | |
| Net Interest Expenses | $4.2M | $4.3M | $5.8M | $6.3M | $5.4M | |
| EBT. Incl. Unusual Items | $19.7M | $24.1M | $28.3M | $16.8M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $6.8M | $8.1M | $4.2M | $6.6M | |
| Net Income to Company | $13.3M | $17.2M | $20.1M | $12.7M | $34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.3M | $17.2M | $20.1M | $12.7M | $34.5M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.55 | $0.66 | $0.44 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.54 | $0.66 | $0.44 | $1.21 | |
| Weighted Average Basic Share | $31.8M | $31.6M | $30.5M | $28.6M | $28M | |
| Weighted Average Diluted Share | $32.2M | $31.9M | $30.7M | $28.8M | $28.8M | |
| EBITDA | $40.9M | $48.4M | $53.1M | $44.1M | $66.8M | |
| EBIT | $24.1M | $28.5M | $34.4M | $24.9M | $48.5M | |
| Revenue (Reported) | $260.5M | $275M | $289.9M | $297.3M | $316.7M | |
| Operating Income (Reported) | $24.7M | $29.7M | $35.1M | $32.7M | $43.6M | |
| Operating Income (Adjusted) | $24.1M | $28.5M | $34.4M | $24.9M | $48.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $990.5M | $1B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $535.6M | $543.2M | $565.2M | $615M | $614.5M | |
| Gross Profit | $454.9M | $503.3M | $524.6M | $554.2M | $582.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $122.8M | $134.7M | $137.9M | $143.2M | $158.2M | |
| Selling, General & Admin | $198.3M | $214.7M | $238M | $247.6M | $258.3M | |
| Other Inc / (Exp) | -$8.3M | -$10.9M | -$48.7M | -$21M | -$10.6M | |
| Operating Expenses | $344.1M | $374.2M | $399.5M | $414M | $438.1M | |
| Operating Income | $110.9M | $129.1M | $125.1M | $140.2M | $144.7M | |
| Net Interest Expenses | $17.2M | $17.2M | $15.6M | $26.8M | $21.8M | |
| EBT. Incl. Unusual Items | $85.4M | $100.9M | $60.8M | $92.4M | $112.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.6M | $28.6M | $16.7M | $26.1M | $25.4M | |
| Net Income to Company | $58.7M | $72.3M | $44.1M | $66.2M | $86.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.7M | $72.3M | $44.1M | $66.2M | $86.9M | |
| Basic EPS (Cont. Ops) | $1.83 | $2.29 | $1.42 | $2.21 | $3.06 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.25 | $1.42 | $2.19 | $3.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $170.7M | $191.3M | $154.2M | $194.8M | $215.2M | |
| EBIT | $103.8M | $118.5M | $77.2M | $123.5M | $142.7M | |
| Revenue (Reported) | $990.5M | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $110.9M | $129.1M | $125.1M | $140.2M | $144.7M | |
| Operating Income (Adjusted) | $103.8M | $118.5M | $77.2M | $123.5M | $142.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $543.2M | $565.2M | $615M | $614.5M | -- | |
| Gross Profit | $503.3M | $524.6M | $554.2M | $582.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $134.7M | $137.9M | $143.2M | $158.2M | -- | |
| Selling, General & Admin | $214.7M | $238M | $247.6M | $258.3M | -- | |
| Other Inc / (Exp) | -$10.9M | -$48.7M | -$21M | -$10.6M | -- | |
| Operating Expenses | $374.2M | $399.5M | $414M | $438.1M | -- | |
| Operating Income | $129.1M | $125.1M | $140.2M | $144.7M | -- | |
| Net Interest Expenses | $17.2M | $15.6M | $26.8M | $21.8M | -- | |
| EBT. Incl. Unusual Items | $100.9M | $60.8M | $92.4M | $112.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.6M | $16.7M | $26.1M | $25.4M | -- | |
| Net Income to Company | $72.3M | $44.1M | $66.2M | $86.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.3M | $44.1M | $66.2M | $86.9M | -- | |
| Basic EPS (Cont. Ops) | $2.29 | $1.42 | $2.21 | $3.06 | -- | |
| Diluted EPS (Cont. Ops) | $2.25 | $1.42 | $2.19 | $3.04 | -- | |
| Weighted Average Basic Share | $127.1M | $124.1M | $119.8M | $113.4M | -- | |
| Weighted Average Diluted Share | $128M | $125.2M | $120.5M | $114.7M | -- | |
| EBITDA | $191.3M | $154.2M | $194.8M | $215.2M | -- | |
| EBIT | $118.5M | $77.2M | $123.5M | $142.7M | -- | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.2B | -- | |
| Operating Income (Reported) | $129.1M | $125.1M | $140.2M | $144.7M | -- | |
| Operating Income (Adjusted) | $118.5M | $77.2M | $123.5M | $142.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.7M | $205.6M | $150.4M | $186.3M | $161.8M | |
| Short Term Investments | $51.6M | $28M | $71K | -- | -- | |
| Accounts Receivable, Net | $226.6M | $244.3M | $274.2M | $267.7M | $266.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $207.7M | $228M | $287.2M | $324.8M | $389.4M | |
| Total Current Assets | $714.6M | $748.2M | $766M | $862.2M | $900.9M | |
| Property Plant And Equipment | $192.5M | $159.6M | $121.5M | $99.8M | $80.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $272.3M | $321.3M | $304M | $308.6M | $316M | |
| Other Intangibles | $121.7M | $133.6M | $122.9M | $104.5M | $120.1M | |
| Other Long-Term Assets | $20.7M | $15.8M | $8M | $10M | $9.6M | |
| Total Assets | $1.3B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $29.8M | $35.4M | $47.7M | $46.4M | $36.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.1M | $237.5M | $37.5M | $7.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $22.7M | $23.3M | $21M | $15.9M | $11.1M | |
| Other Current Liabilities | $184.4M | $210.1M | $260.7M | $307.3M | $388.7M | |
| Total Current Liabilities | $436.3M | $695.1M | $527.2M | $560.8M | $615.2M | |
| Long-Term Debt | $337.2M | $137.2M | $375.5M | $535M | $531M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $909.6M | $946.9M | $993.3M | $1.2B | $1.2B | |
| Common Stock | $700K | $705K | $708K | $713K | $718K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $422.4M | $436.6M | $355.2M | $273.3M | $282.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.6M | -- | -- | -- | |
| Total Equity | $422.4M | $440.2M | $355.2M | $273.3M | $282.6M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $240.3M | $233.7M | $150.4M | $186.3M | $161.8M | |
| Total Debt | $351.2M | $374.7M | $413M | $542.5M | $538.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.7M | $205.6M | $150.4M | $186.3M | $161.8M | |
| Short Term Investments | $51.6M | $28M | $71K | -- | -- | |
| Accounts Receivable, Net | $226.6M | $244.3M | $274.2M | $267.7M | $266.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $207.7M | $228M | $287.2M | $324.8M | $389.4M | |
| Total Current Assets | $714.6M | $748.2M | $766M | $862.2M | $900.9M | |
| Property Plant And Equipment | $192.5M | $159.6M | $121.5M | $99.8M | $80.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $272.3M | $321.3M | $304M | $308.6M | $316M | |
| Other Intangibles | $121.7M | $133.6M | $122.9M | $104.5M | $120.1M | |
| Other Long-Term Assets | $20.7M | $15.8M | $8M | $10M | $9.6M | |
| Total Assets | $1.3B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $29.8M | $35.4M | $47.7M | $46.4M | $36.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.1M | $237.5M | $37.5M | $7.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $22.7M | $23.3M | $21M | $15.9M | $11.1M | |
| Other Current Liabilities | $184.4M | $210.1M | $260.7M | $307.3M | $388.7M | |
| Total Current Liabilities | $436.3M | $695.1M | $527.2M | $560.8M | $615.2M | |
| Long-Term Debt | $337.2M | $137.2M | $375.5M | $535M | $531M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $909.6M | $946.9M | $993.3M | $1.2B | $1.2B | |
| Common Stock | $700K | $705K | $708K | $713K | $718K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.6M | -- | -- | -- | |
| Total Equity | $422.4M | $440.2M | $355.2M | $273.3M | $282.6M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $240.3M | $233.7M | $150.4M | $186.3M | $161.8M | |
| Total Debt | $351.2M | $374.7M | $413M | $542.5M | $538.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.7M | $72.3M | $44.1M | $66.2M | $86.9M | |
| Depreciation & Amoritzation | $66.9M | $72.8M | $77M | $71.3M | $72.5M | |
| Stock-Based Compensation | $25.2M | $21.4M | $27.2M | $29M | $33.6M | |
| Change in Accounts Receivable | $14.7M | -$10.3M | -$51M | -$22.4M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173M | $140.2M | $63.6M | $131.9M | $135.7M | |
| Capital Expenditures | $29.4M | $26.6M | $37M | $28M | $22.4M | |
| Cash Acquisitions | -$11.5M | -$63.6M | -- | -- | $17.3M | |
| Cash From Investing | -$66.3M | -$66.7M | -$9M | -$27.9M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -$31.1M | -$32.6M | -$33.5M | -$33.9M | -$26.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $150M | $290M | $470M | $15M | |
| Long-Term Debt Repaid | -$10.3M | -$128.4M | -$264.8M | -$327.5M | -$22.5M | |
| Repurchase of Common Stock | -$38.1M | -$42.3M | -$96.7M | -$127.1M | -$67.7M | |
| Other Financing Activities | -$15.1M | $17.3M | $50.3M | -$16.1M | $18.9M | |
| Cash From Financing | -$92.1M | -$33.4M | -$51.7M | -$31.3M | -$79.9M | |
| Beginning Cash (CF) | $337.7M | $354.7M | $391.9M | $389M | $463.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6M | $40.1M | $2.9M | $72.7M | $50.7M | |
| Ending Cash (CF) | $354.7M | $391.9M | $389M | $463.9M | $506.8M | |
| Levered Free Cash Flow | $143.6M | $113.7M | $26.6M | $103.9M | $113.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | $17.2M | $20.1M | $12.7M | $34.5M | |
| Depreciation & Amoritzation | $16.9M | $19.9M | $18.7M | $19.2M | $18.3M | |
| Stock-Based Compensation | $11.1M | $6.1M | $6.5M | $7.7M | $8.5M | |
| Change in Accounts Receivable | $1.3M | $1.3M | -$29M | $11M | $12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.9M | $51.9M | $54M | $79.5M | $82.5M | |
| Capital Expenditures | $5.2M | $4M | $5.4M | $5M | $5.9M | |
| Cash Acquisitions | -- | -$12.5M | -- | -- | -- | |
| Cash From Investing | -$19.2M | -$15.4M | -$4.9M | -$5M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.6M | -$7.9M | -$8.1M | -$7.7M | -$10K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$1.9M | -$16.9M | -$16.9M | -$1.9M | |
| Repurchase of Common Stock | -$18.2M | -$16.7M | -$23.3M | -$10.6M | -$25.3M | |
| Other Financing Activities | $32.5M | $28M | $66.2M | $81.1M | $103.1M | |
| Cash From Financing | $4.5M | $2.2M | $18.7M | $46.7M | $76.6M | |
| Beginning Cash (CF) | $308.5M | $354.3M | $319.3M | $340.1M | $361M | |
| Foreign Exchange Rate Adjustment | $4.1M | -$1.1M | $1.9M | $2.6M | -$7.4M | |
| Additions / Reductions | $42.2M | $38.7M | $67.8M | $121.2M | $153.2M | |
| Ending Cash (CF) | $354.7M | $391.9M | $389M | $463.9M | $506.8M | |
| Levered Free Cash Flow | $51.7M | $47.9M | $48.6M | $74.5M | $76.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.7M | $72.3M | $44.1M | $66.2M | $86.9M | |
| Depreciation & Amoritzation | $66.9M | $72.8M | $77M | $71.3M | $72.5M | |
| Stock-Based Compensation | $25.2M | $21.4M | $27.2M | $29M | $33.6M | |
| Change in Accounts Receivable | $14.7M | -$10.3M | -$51M | -$22.4M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173M | $140.2M | $63.6M | $131.9M | $135.7M | |
| Capital Expenditures | $29.4M | $26.6M | $37M | $28M | $22.4M | |
| Cash Acquisitions | -$11.5M | -$63.6M | -- | -- | $17.3M | |
| Cash From Investing | -$66.3M | -$66.7M | -$9M | -$27.9M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -$31.1M | -$32.6M | -$33.5M | -$33.9M | -$26.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $150M | $290M | $470M | $15M | |
| Long-Term Debt Repaid | -$10.3M | -$128.4M | -$264.8M | -$327.5M | -$22.5M | |
| Repurchase of Common Stock | -$38.1M | -$42.3M | -$96.7M | -$127.1M | -$67.7M | |
| Other Financing Activities | -- | $17.3M | $50.3M | -$16.1M | $18.9M | |
| Cash From Financing | -$92.1M | -$33.4M | -$51.7M | -$31.3M | -$79.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6M | $40.1M | $2.9M | $72.7M | $50.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $143.6M | $113.7M | $26.6M | $103.9M | $113.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.3M | $44.1M | $66.2M | $86.9M | -- | |
| Depreciation & Amoritzation | $72.8M | $77M | $71.3M | $72.5M | -- | |
| Stock-Based Compensation | $21.4M | $27.2M | $29M | $33.6M | -- | |
| Change in Accounts Receivable | -$10.3M | -$51M | -$22.4M | $4.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.2M | $63.6M | $131.9M | $135.7M | -- | |
| Capital Expenditures | $26.6M | $37M | $28M | $22.4M | -- | |
| Cash Acquisitions | -$63.6M | -- | -- | $17.3M | -- | |
| Cash From Investing | -$66.7M | -$9M | -$27.9M | -$5.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$32.6M | -$33.5M | -$33.9M | -$26.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $290M | $470M | $15M | -- | |
| Long-Term Debt Repaid | -$128.4M | -$264.8M | -$327.5M | -$22.5M | -- | |
| Repurchase of Common Stock | -$42.3M | -$96.7M | -$127.1M | -$67.7M | -- | |
| Other Financing Activities | $17.3M | $50.3M | -$16.1M | $18.9M | -- | |
| Cash From Financing | -$33.4M | -$51.7M | -$31.3M | -$79.9M | -- | |
| Beginning Cash (CF) | $1.3B | $1.4B | $1.4B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -$3M | -$5.8M | $2.2M | -$7.8M | -- | |
| Additions / Reductions | $40.1M | $2.9M | $72.7M | $50.7M | -- | |
| Ending Cash (CF) | $1.3B | $1.4B | $1.5B | $1.5B | -- | |
| Levered Free Cash Flow | $113.7M | $26.6M | $103.9M | $113.3M | -- | |
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Financial Ratios
CSGS
Sector
P/E ratio
19.58x
17.46x
PEG ratio
0.50x
0.28x
P/B ratio
6.08x
1.68x
Price / LTM sales
1.43x
0.89x
Growth Metrics
CSGS
Sector
Revenue growth
6.5%
3.28%
Earnings growth
175%
6.18%
Revenue (5-year growth)
3.73%
4.39%
Earnings forecast
$1.02
$0.29
Profitability
CSGS
Sector
Profitability FY 2024
$582.8M
$412.5M
Return on invested capital
10.62%
5.68%
Return on assets
6.22%
3.56%
Return on equity
31.31%
8.62%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
CSGS
Sector
Total cash
$161.8M
$164.3M
Short term investments
--
$40.6M
Total assets
$1.5B
$1.9B
Long term debt
$538.5M
$282.4M
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