Financials CSG Systems International, Inc.

Equities

CSGS

US1263491094

IT Services & Consulting

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
48.06 USD -0.27% Intraday chart for CSG Systems International, Inc. -1.72% -9.68%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,647 1,428 1,815 1,734 1,511 1,372 - -
Enterprise Value (EV) 1 1,647 1,428 1,815 1,997 1,868 1,710 1,656 1,603
P/E ratio 20.3 x 24.8 x 25.5 x 40.6 x 24.2 x 16.5 x 16.1 x 15.3 x
Yield 1.72% 2.04% 1.74% 1.85% - 2.5% 2.57% 2.81%
Capitalization / Revenue 1.78 x 1.55 x 1.85 x 1.71 x 1.4 x 1.23 x 1.17 x 1.09 x
EV / Revenue 1.78 x 1.55 x 1.85 x 1.97 x 1.73 x 1.53 x 1.41 x 1.27 x
EV / EBITDA 7.54 x 6.86 x 8.21 x 8.82 x 7.69 x 6.94 x 6.35 x 5.53 x
EV / FCF 14.5 x 9.94 x 16 x 75 x 18 x 15.1 x 13.4 x 12.1 x
FCF Yield 6.91% 10.1% 6.26% 1.33% 5.56% 6.64% 7.46% 8.25%
Price to Book - - - - 5.75 x 4.66 x 4.15 x -
Nbr of stocks (in thousands) 31,811 31,685 31,505 30,314 28,402 28,542 - -
Reference price 2 51.78 45.07 57.62 57.20 53.21 48.06 48.06 48.06
Announcement Date 2/5/20 2/3/21 2/1/22 2/1/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 927.7 922.9 979.8 1,014 1,082 1,118 1,177 1,262
EBITDA 1 218.5 208.2 221.1 226.3 242.8 246.4 260.6 289.9
EBIT 1 165.7 154.9 161.7 168.8 185.7 191.9 205.1 228.4
Operating Margin 17.86% 16.78% 16.51% 16.65% 17.17% 17.15% 17.42% 18.09%
Earnings before Tax (EBT) 1 105.7 85.36 100.9 60.78 92.35 113.3 123.8 -
Net income 1 82.77 58.71 72.33 44.06 66.25 85.02 88.43 -
Net margin 8.92% 6.36% 7.38% 4.34% 6.12% 7.6% 7.51% -
EPS 2 2.550 1.820 2.260 1.410 2.200 2.906 2.979 3.140
Free Cash Flow 1 113.8 143.6 113.7 26.61 103.9 113.5 123.6 132.3
FCF margin 12.26% 15.56% 11.6% 2.62% 9.61% 10.15% 10.5% 10.48%
FCF Conversion (EBITDA) 52.05% 68.98% 51.41% 11.76% 42.79% 46.04% 47.41% 45.64%
FCF Conversion (Net income) 137.44% 244.63% 157.14% 60.39% 156.87% 133.47% 139.73% -
Dividend per Share 2 0.8900 0.9200 1.000 1.060 - 1.200 1.235 1.350
Announcement Date 2/5/20 2/3/21 2/1/22 2/1/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 247 257.6 246.4 243.5 255.1 269.1 276.8 265.2 266.6 273.4 271.4 274.9 280.4 292.4 287.8
EBITDA 1 56.41 56.01 56.35 49.9 60 60.06 67.31 56.68 59.5 59.35 59.56 59.52 63.15 65.13 61.3
EBIT 1 41.56 40.15 40.19 36.74 46.75 45.16 53.51 42.95 45.2 44.06 45.48 45.85 49.41 51.03 49.51
Operating Margin 16.83% 15.58% 16.31% 15.09% 18.32% 16.78% 19.33% 16.2% 16.96% 16.12% 16.75% 16.68% 17.62% 17.45% 17.2%
Earnings before Tax (EBT) 1 22.54 24.1 6.629 7.165 18.72 28.27 29.11 19.71 26.68 16.84 26.31 27.19 29.57 30.27 27.01
Net income 1 16.13 17.25 6.113 5.317 12.48 20.15 20.93 13.95 18.69 12.67 19.78 20.4 21.65 22.68 19.64
Net margin 6.53% 6.69% 2.48% 2.18% 4.89% 7.49% 7.56% 5.26% 7.01% 4.63% 7.29% 7.42% 7.72% 7.75% 6.83%
EPS 2 0.5000 0.5400 0.1900 0.1700 0.4000 0.6600 0.6800 0.4500 0.6200 0.4400 0.6700 0.7000 0.7214 0.7767 0.6867
Dividend per Share 2 0.2500 0.2500 0.2650 0.2650 0.2650 0.2650 0.2800 0.2800 0.2800 - 0.3000 0.3000 0.3000 0.3000 -
Announcement Date 11/3/21 2/1/22 5/4/22 8/3/22 11/2/22 2/1/23 5/3/23 8/2/23 11/1/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 263 356 338 284 231
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - 1.16 x 1.467 x 1.373 x 1.091 x 0.7968 x
Free Cash Flow 1 114 144 114 26.6 104 113 124 132
ROE (net income / shareholders' equity) 30.3% 24.6% 25% 28.5% 21.1% 27.9% 26.4% 33%
ROA (Net income/ Total Assets) - - - - 4.75% 4.3% 4.6% -
Assets 1 - - - - 1,396 1,977 1,922 -
Book Value Per Share 2 - - - - 9.250 10.30 11.60 -
Cash Flow per Share 2 - - - - - 5.200 5.860 -
Capex 1 37.3 29.4 26.6 37 28 29.3 30.5 31.3
Capex / Sales 4.02% 3.19% 2.71% 3.65% 2.59% 2.62% 2.59% 2.48%
Announcement Date 2/5/20 2/3/21 2/1/22 2/1/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
48.06 USD
Average target price
66.44 USD
Spread / Average Target
+38.25%
Consensus
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