CSG Systems International, Inc. (CSGS) Financials
CSGS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.4 billion | 1.2 billion |
2023-09-30 | 1.3 billion | 1.1 billion |
2023-06-30 | 1.3 billion | 909.8 million |
2023-03-31 | 1.3 billion | 927.8 million |
CSGS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 74.5 million | 7.7 million |
2023-09-30 | 18.1 million | 7.2 million |
2023-06-30 | 4.7 million | 7.6 million |
2023-03-31 | 6.7 million | 6.4 million |
CSGS Net Income
Date | Net Income |
---|---|
2023-12-31 | 12.7 million |
2023-09-30 | 18.7 million |
2023-06-30 | 14.0 million |
2023-03-31 | 20.9 million |
CSGS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 186.3 million | - | 50.3 million |
2023-09-30 | 146.7 million | - | 54.5 million |
2023-06-30 | 146.2 million | 402.1 million | 55.2 million |
2023-03-31 | 167.7 million | 403.8 million | 64.3 million |
CSGS Shares Outstanding
CSGS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 5.0 million | 35.8 million | 66.7 million | - |
2023-09-30 | 6.5 million | 35.3 million | 59.1 million | - |
2023-06-30 | 7.7 million | 36.6 million | 62.7 million | - |
2023-03-31 | 8.7 million | 35.5 million | 59.1 million | - |
CSGS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 297.3 million | 162.2 million |
2023-09-30 | 286.9 million | 152.7 million |
2023-06-30 | 286.3 million | 151.1 million |
2023-03-31 | 298.7 million | 155.0 million |
CSGS
List: Contenders
Price: $48.19
Dividend Yield: 0.02%
Forward Dividend Yield: 2.41%
Payout Ratio: 54.55%
Dividend Per Share: 1.20 USD
Earnings Per Share: 2.20 USD
P/E Ratio: 24.86
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Volume: 176300
Ebitda: 37.1 millionMarket Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 5.67%
DGR5: 5.59%