C
CSG Systems International, Inc. (CSGS)
NMS – Real Time Price. Currency in USD
80.69
+0.34 (0.42%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
80.69
+0.34 (0.42%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $565.6M significantly exceeds cash reserves ($147.3M), raising financial stability concerns
Total current assets $890.5M exceed Total current liabilities $583.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (7x) indicates the company easily manages its debt payments
Negative free cash flow -$2.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.53 | 2.79 | 8.0 | |
| Quick ratio | 1.53 | 2.14 | 8.0 | |
| Debt to Equity | 1.92 | 0.37 | 3.0 | |
| Debt to Assets | 0.38 | 18.75 | 6.0 | |
| Interest coverage | 6.84 | -1.16 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.09B | 1.17B | 1.20B | 1.22B | 1.24B |
| Gross Profit | 501M | 527M | 558M | 578M | 590M |
| Operating Income | 127M | 144M | 145M | 152M | 159M |
| Net Income | 44M | 66M | 87M | 56M | 64M |
| EBITDA | 198M | 213M | 214M | 219M | 226M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.48 | 0 | 2.0 |
| Next quarter | 2.91 | 2.29 | 3.5 |
| Current year | 2.68 | -1.36 | 2.5 |
| Next year | 3.11 | 7.69 | 5.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.89 | 241.28 | -10.45 | -105.2 | 3.3 |
| Y/Y | 4.77 | 48.13 | 20.18 | -141.09 | 6.3 |
| 3y average | 3.96 | 15.27 | 13.01 | 108.13 | 7.8 |
| 5y average | 4.33 | 5.99 | 10.83 | 45.39 | 6.5 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.01 | 2.01 | 7.0 |
| Payout ratio | 25.01 | 25.01 | 4.0 |
| 5-year dividend growth rate | 6.37 | 6.37 | 8.0 |
| Years of dividend increase | 12.00 | 12.00 | 8.0 |
| Weighted average score | 6.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |