Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
CSGS Quote, Financials, Valuation and Earnings
Last price:
$76.99
Seasonality move
:
4.88%
Day range:
$76.73 - $77.10
52-week range:
$49.23 - $79.20
Dividend yield:
1.66%
P/E ratio:
26.12x
P/S ratio:
1.79x
P/B ratio:
7.58x
Volume:
366.8K
Avg. volume:
440.6K
1-year change:
50.77%
Market cap:
$2.2B
Revenue:
$1.2B
EPS (TTM):
$2.95
| 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 | $568M | $588.8M | $642M | $639.4M | |
| Gross Profit | $454.9M | $478.4M | $501M | $527.3M | $557.9M | |
| Gross Profit Margin | 45.93% | 45.72% | 45.97% | 45.1% | 46.6% | |
| 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 | $347.4M | $374.5M | $383.2M | $412.5M | |
| Operating Income | $110.9M | $131M | $126.5M | $144.1M | $145.4M | |
| Net Interest Expenses | $17.2M | $17.6M | $16.4M | $31.2M | $30.5M | |
| 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 | $202M | $198.4M | $213.4M | $214M | |
| EBIT | $103.8M | $131M | $126.5M | $144.1M | $145.4M | |
| Revenue (Reported) | $990.5M | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $110.9M | $131M | $126.5M | $144.1M | $145.4M | |
| Operating Income (Adjusted) | $103.8M | $131M | $126.5M | $144.1M | $145.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $263.2M | $273.3M | $286.9M | $295.1M | $303.6M | |
| Revenue Growth (YoY) | 7.83% | 3.84% | 4.96% | 2.89% | 2.87% | |
| Cost of Revenues | $140.9M | $144.4M | $158.6M | $154.8M | $161.8M | |
| Gross Profit | $122.3M | $129M | $128.3M | $140.3M | $141.8M | |
| Gross Profit Margin | 46.46% | 47.18% | 44.72% | 47.55% | 46.7% | |
| R&D Expenses | $34.4M | $35.8M | $35.3M | $41.7M | $40.3M | |
| Selling, General & Admin | $54.9M | $59M | $59.1M | $63.9M | $65.4M | |
| Other Inc / (Exp) | -$6.1M | -$11.4M | -$339K | -$5.1M | -- | |
| Operating Expenses | $88.9M | $94.3M | $93.3M | $105.5M | $105.7M | |
| Operating Income | $33.4M | $34.7M | $35M | $34.8M | $36.1M | |
| Net Interest Expenses | $4.4M | $4.3M | $8M | $7.8M | $7.4M | |
| EBT. Incl. Unusual Items | $22.5M | $18.7M | $26.7M | $23.8M | $26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $6.2M | $8M | $4.7M | $5.9M | |
| Net Income to Company | $16.1M | $12.5M | $18.7M | $19.1M | $20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $12.5M | $18.7M | $19.1M | $20.5M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.40 | $0.62 | $0.67 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.40 | $0.62 | $0.67 | $0.73 | |
| Weighted Average Basic Share | $31.8M | $30.9M | $30.1M | $28.4M | $27.6M | |
| Weighted Average Diluted Share | $32M | $31.2M | $30.3M | $28.5M | $28M | |
| EBITDA | $51.4M | $51.3M | $52.3M | $52.6M | $53.1M | |
| EBIT | $33.4M | $34.7M | $35M | $34.8M | $36.1M | |
| Revenue (Reported) | $263.2M | $273.3M | $286.9M | $295.1M | $303.6M | |
| Operating Income (Reported) | $33.4M | $34.7M | $35M | $34.8M | $36.1M | |
| Operating Income (Adjusted) | $33.4M | $34.7M | $35M | $34.8M | $36.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $560.9M | $581M | $632.1M | $638.7M | $635.6M | |
| Gross Profit | $471.1M | $493.9M | $529.7M | $539.2M | $581.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $132.2M | $138.7M | $141.9M | $152M | $163.6M | |
| Selling, General & Admin | $214.9M | $235.5M | $245.1M | $253.5M | $266.8M | |
| Other Inc / (Exp) | -$10.4M | -$49M | -$12.5M | -$23M | -- | |
| Operating Expenses | $345.8M | $371.7M | $383.8M | $403.4M | $431.1M | |
| Operating Income | $125.3M | $122.2M | $145.9M | $135.7M | $150.1M | |
| Net Interest Expenses | $17.6M | $14.7M | $29.2M | $31.1M | $29.5M | |
| EBT. Incl. Unusual Items | $96.5M | $56.6M | $103.8M | $88.1M | $108.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $15.4M | $30M | $23M | $25.4M | |
| Net Income to Company | $68.3M | $41.2M | $73.7M | $65.1M | $83.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.3M | $41.2M | $73.7M | $65.1M | $83.3M | |
| Basic EPS (Cont. Ops) | $2.15 | $1.31 | $2.43 | $2.28 | $2.99 | |
| Diluted EPS (Cont. Ops) | $2.12 | $1.30 | $2.41 | $2.27 | $2.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $192M | $195.1M | $215.4M | $206.5M | $216.9M | |
| EBIT | $125.3M | $122.2M | $145.9M | $135.7M | $150.1M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $125.3M | $122.2M | $145.9M | $135.7M | $150.1M | |
| Operating Income (Adjusted) | $125.3M | $122.2M | $145.9M | $135.7M | $150.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $771.5M | $799.9M | $871.9M | $880.6M | $900.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $407.4M | $432.7M | $476.1M | $476.6M | $476.1M | |
| Gross Profit | $364.1M | $367.2M | $395.9M | $404M | $424.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.4M | $103.4M | $107.4M | $116.2M | $121.6M | |
| Selling, General & Admin | $153M | $173.8M | $180.9M | $186.8M | $195.3M | |
| Other Inc / (Exp) | -$9.6M | -$47.7M | -$11.5M | -$13.5M | -$18.2M | |
| Operating Expenses | $264.3M | $275.4M | $285.1M | $301.5M | $316.9M | |
| Operating Income | $99.8M | $91.8M | $110.8M | $102.5M | $107.2M | |
| Net Interest Expenses | $13M | $10.3M | $23.1M | $23M | $22M | |
| EBT. Incl. Unusual Items | $76.9M | $32.5M | $75.5M | $71.2M | $67.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | $8.6M | $21.9M | $18.9M | $18.9M | |
| Net Income to Company | $55.1M | $23.9M | $53.6M | $52.4M | $48.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.1M | $23.9M | $53.6M | $52.4M | $48.9M | |
| Basic EPS (Cont. Ops) | $1.74 | $0.77 | $1.76 | $1.84 | $1.76 | |
| Diluted EPS (Cont. Ops) | $1.71 | $0.76 | $1.76 | $1.83 | $1.74 | |
| Weighted Average Basic Share | $95.5M | $93.7M | $91.1M | $85.4M | $83.3M | |
| Weighted Average Diluted Share | $96.1M | $94.5M | $91.6M | $85.9M | $84.4M | |
| EBITDA | $148.9M | $145.2M | $161.9M | $154.1M | $156.5M | |
| EBIT | $96.5M | $91.8M | $110.8M | $102.5M | $107.2M | |
| Revenue (Reported) | $771.5M | $799.9M | $871.9M | $880.6M | $900.2M | |
| Operating Income (Reported) | $99.8M | $91.8M | $110.8M | $102.5M | $107.2M | |
| Operating Income (Adjusted) | $96.5M | $91.8M | $110.8M | $102.5M | $107.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.7M | $233.7M | $150.4M | $186.3M | $161.8M | |
| Short Term Investments | $51.6M | $28M | $71K | -- | -- | |
| Accounts Receivable, Net | $226.6M | $280.1M | $327M | $349.8M | $347.1M | |
| 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 | $207.3M | $428.7M | $569.4M | $556M | |
| 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 | $444.8M | $466.2M | $576.9M | $563.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.5M | $147.3M | $146.7M | $118.4M | $158.4M | |
| Short Term Investments | $29.2M | $575K | -- | -- | -- | |
| Accounts Receivable, Net | $281.3M | $290M | $358.8M | $362.5M | $354.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $212M | $231.4M | $252.1M | $292.3M | -- | |
| Total Current Assets | $721.7M | $691.7M | $760.1M | $787.2M | $862.9M | |
| Property Plant And Equipment | $172.8M | $124.9M | $105.2M | $84.2M | $62.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $313.2M | $295.2M | $303M | $323.4M | -- | |
| Other Intangibles | $131M | $124.5M | $108M | $126.2M | -- | |
| Other Long-Term Assets | $16.8M | $9.1M | $7M | $8.5M | -- | |
| Total Assets | $1.4B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $32.1M | $32.7M | $42.6M | $51.9M | $42.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $236.6M | $52.5M | $22.5M | $7.5M | -- | |
| Current Portion Of Capital Lease Obligations | $23.6M | $21.7M | $16.9M | $14M | -- | |
| Other Current Liabilities | $179.2M | $192.8M | $218.5M | $266.9M | -- | |
| Total Current Liabilities | $663.2M | $445.4M | $461.5M | $499.5M | $574.9M | |
| Long-Term Debt | $219.3M | $435.4M | $573.6M | $556.4M | $560.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $921.1M | $914.8M | $1.1B | $1.1B | $1.2B | |
| Common Stock | $704K | $708K | $713K | $717K | $722K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | -- | -- | -- | -- | |
| Total Equity | $443.6M | $344.3M | $260.5M | $288.4M | $289.5M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $224.5M | $147.3M | $146.7M | $118.4M | $158.4M | |
| Total Debt | $479.5M | $487.9M | $596.1M | $563.9M | $560.3M | |
| 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 | $70.9M | $72.1M | |
| Stock-Based Compensation | $25.2M | $21.4M | $27.2M | $29M | $33.6M | |
| Change in Accounts Receivable | $14.7M | -$10.7M | -$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 | -- | -- | -- | |
| 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 | $205.6M | $150.4M | $186.3M | $161.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6M | $37.2M | -$2.9M | $74.9M | $42.9M | |
| Ending Cash (CF) | $354.7M | $239.9M | $141.7M | $263.3M | $196.9M | |
| Levered Free Cash Flow | $143.6M | $113.7M | $26.6M | $103.9M | $113.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $12.5M | $18.7M | $19.1M | $20.5M | |
| Depreciation & Amoritzation | $18.5M | $18.6M | $17.8M | $18.6M | $19.1M | |
| Stock-Based Compensation | $4.9M | $8.7M | $7.2M | $8.7M | $8.7M | |
| Change in Accounts Receivable | -$13.1M | -$13.4M | -$25.6M | -$8.8M | -$10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.1M | $22.8M | $24.6M | $39.5M | $47.9M | |
| Capital Expenditures | $7.4M | $11.9M | $6.5M | $7.5M | $4M | |
| Cash Acquisitions | $39M | -- | -- | -- | -- | |
| Cash From Investing | -$27.3M | -$11.2M | -$6.5M | -$7.5M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | $8M | $8.2M | $8.5M | $8.5M | $8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $45M | $440M | -- | -- | |
| Long-Term Debt Repaid | -$120M | -$1.9M | -$291.9M | -$1.9M | -- | |
| Repurchase of Common Stock | $6.8M | $28.3M | $107M | $14.5M | $18M | |
| Other Financing Activities | $13.2M | -$42.6M | -$32.9M | $5.4M | -- | |
| Cash From Financing | $29M | -$35.2M | $578K | -$18.7M | $16M | |
| Beginning Cash (CF) | $195.4M | $146.7M | $146.7M | $118.4M | $158.4M | |
| Foreign Exchange Rate Adjustment | -$37K | -$4.4M | -$1.2M | $2.1M | -$2.3M | |
| Additions / Reductions | $47.8M | -$27.9M | $17.5M | $15.4M | $57.9M | |
| Ending Cash (CF) | $243.2M | $114.4M | $163.1M | $135.9M | $214M | |
| Levered Free Cash Flow | $38.7M | $10.9M | $18.1M | $32M | $43.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.3M | $41.2M | $73.7M | $65.1M | $83.3M | |
| Depreciation & Amoritzation | $69.8M | $78.2M | $70.8M | $73M | $72.3M | |
| Stock-Based Compensation | $26.5M | $26.9M | $27.7M | $32.8M | $34.2M | |
| Change in Accounts Receivable | -$10.6M | -$20.8M | -$62.3M | $3.1M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.6M | $61.5M | $106.4M | $132.7M | $179.2M | |
| Capital Expenditures | $27.7M | $35.6M | $28.4M | $21.6M | $17M | |
| Cash Acquisitions | $51.1M | $12.5M | -- | -- | -- | |
| Cash From Investing | -$70.5M | -$19.5M | -$27.8M | -$4.3M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | $32.3M | $33.3M | $34.3M | $34.3M | $27.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $290M | $470M | $15M | -- | |
| Long-Term Debt Repaid | -$129.4M | -$249.8M | -$327.5M | -$37.5M | -- | |
| Repurchase of Common Stock | $43.8M | $90.1M | $139.8M | $53.1M | $83.8M | |
| Other Financing Activities | $21.7M | $12.1M | -$31M | -$3.1M | -- | |
| Cash From Financing | -$63.5M | -$68.2M | -$59.3M | -$109.9M | -$59.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | -$35M | $20.8M | $20.9M | $100.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $117.9M | $25.9M | $78M | $111.2M | $162.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.1M | $23.9M | $53.6M | $52.4M | $48.9M | |
| Depreciation & Amoritzation | $52.9M | $58.3M | $52.1M | $54.2M | $54.4M | |
| Stock-Based Compensation | $15.3M | $20.8M | $21.3M | $25M | $25.7M | |
| Change in Accounts Receivable | -$12M | -$22M | -$33.4M | -$7.9M | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.3M | $9.6M | $52.4M | $53.2M | $96.7M | |
| Capital Expenditures | $22.5M | $31.6M | $22.9M | $16.5M | $11.2M | |
| Cash Acquisitions | $26.9M | -- | -- | -- | -- | |
| Cash From Investing | -$51.3M | -$4.1M | -$22.9M | $765K | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -$8.7M | $25.4M | $26.2M | $26.6M | $27.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $290M | $470M | $15M | $150.6M | |
| Long-Term Debt Repaid | -$126.6M | -$247.9M | -$310.6M | -$20.6M | -$152.1M | |
| Repurchase of Common Stock | -$12M | $73.4M | $116.4M | $42.4M | $58.5M | |
| Other Financing Activities | -$10.7M | -$15.9M | -$97.2M | -$84.3M | -$93M | |
| Cash From Financing | -$35.6M | -$70.4M | -$78M | -$156.5M | -$136.1M | |
| Beginning Cash (CF) | $825.8M | $461.9M | $460.6M | $349.7M | $440.3M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$7.7M | -$448K | -$337K | $5.1M | |
| Additions / Reductions | $1.4M | -$72.6M | -$48.9M | -$102.9M | -$45.1M | |
| Ending Cash (CF) | $825.4M | $381.6M | $411.3M | $246.5M | $400.3M | |
| Levered Free Cash Flow | $65.8M | -$22M | $29.4M | $36.7M | $85.6M | |
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Financial Ratios
CSGS
Sector
P/E ratio
26.12x
19.19x
PEG ratio
0.87x
0.18x
P/B ratio
7.58x
1.70x
Price / LTM sales
1.79x
0.85x
Growth Metrics
CSGS
Sector
Revenue growth
2.87%
5.02%
Earnings growth
9.22%
5.76%
Revenue (5-year growth)
3.73%
4.27%
Earnings forecast
$1.12
$0.39
Profitability
CSGS
Sector
Profitability FY 2024
$557.9M
$253.7M
Return on invested capital
9.73%
4.73%
Return on assets
5.79%
3.1%
Return on equity
29.06%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
CSGS
Sector
Total cash
$158.4M
$139M
Short term investments
--
$32.7M
Total assets
$1.5B
$1.4B
Long term debt
$560.3M
$51.5M
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