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CSG Systems International CSGS
$ 47.68 2.34%

Quarterly report 2024-Q2
added 08-08-2024

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CSG Systems International Financial Ratios 2011-2024 | CSGS

Annual Financial Ratios CSG Systems International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

24.1 42.6 24.9 23.1 19.9 17.4 23.9 23.9 17.3 21.5 19.0 12.2 12.6

P/S

1.4 1.7 1.7 1.4 1.7 1.3 1.9 2.0 1.4 1.1 1.3 0.8 0.7

EPS

2.2 1.4 2.3 1.8 2.6 2.0 1.9 2.0 2.0 1.1 1.4 1.5 1.3

EV (Enterprise Value)

2.58 B 2.72 B 2.55 B 2.08 B 2.38 B 1.77 B 1.91 B 2.02 B 1.48 B 1.21 B 1.39 B 985 M 925 M

EBITDA per Share

4.93 3.44 4.69 4.01 4.75 4.06 3.94 4.74 4.22 3.2 3.35 3.77 3.95

EV/EBITDA

16.9 11.6 12.1 10.4 13.1 11.9 9.4 9.3 10.7 6.1 5.4

PEG

3.43 -40.03 27.0 -1523.76 0.75 2.19 -3.46 23.99 0.23 -0.75 3.61 0.69 0.14

P/B

5.8 5.3 4.1 3.2 4.2 3.2 4.3 6.0 3.1 2.2 2.7 1.8 1.9

P/CF

12.1 29.5 12.9 7.8 14.5 13.3 17.0 24.1 9.9 15.3 10.9 6.7 13.7

ROE %

24.24 12.40 16.43 13.90 20.87 18.32 17.90 25.02 18.09 10.05 14.03 14.96 15.39

ROA %

4.59 3.27 5.21 4.41 6.45 5.93 6.78 7.05 7.13 4.30 5.91 5.77 5.19

ROCE %

14.04 9.59 17.94 11.57 15.15 14.87 16.79 22.17 22.47 13.82 13.46 15.59 16.87

Current Ratio

1.2 1.4 1.5 1.5 1.6 1.7 2.5 1.9 1.4 2.3 2.3 2.1 2.1

DSO

84.6 86.8 82.1 86.7 103.2 116.7 122.3 120.7 108.6 114.0 107.8 112.0 106.8

DIO

- - - - - - - - - - - - -

DPO

27.9 26.8 21.9 21.3 22.7 36.8 35.5 34.2 41.7 34.7 32.3 29.0 27.1

Operating Cycle

84.6 86.8 82.1 86.7 103.2 116.7 122.3 120.7 108.6 114.0 107.8 112.0 106.8

Cash Conversion Cycle

56.6 60.0 60.2 65.4 80.5 79.9 86.8 86.6 66.9 79.3 75.5 83.0 79.6

All numbers in USD currency

Quarterly Financial Ratios CSG Systems International

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.48 0.68 - 0.62 0.46 0.69 - 0.4 0.17 0.19 - 0.51 0.61 0.62 0.42 0.42 0.32 0.67 0.71 0.67 0.6 0.6 0.65 0.5 0.46 0.43 0.46 0.45 0.36 0.63 0.41 0.58 0.35 0.7 0.76 0.54 0.42 0.3 0.37 0.16 0.29 0.3 0.28 0.48 0.38 0.46 0.49 0.29 0.37 0.36 0.35 0.32 0.27 0.35

EBITDA per Share

1.11 1.31 - 1.3 1.13 1.44 - 0.87 0.48 0.72 - 1.62 1.21 1.18 0.72 1.08 0.79 1.21 0.92 1.21 1.11 1.16 0.89 0.94 0.88 0.91 0.78 0.97 0.85 0.95 0.79 1.29 1.06 1.46 1.05 1.12 0.97 0.81 0.56 0.53 0.77 0.75 0.49 0.78 0.82 0.72 0.66 0.85 0.92 1.07 0.8 0.89 0.87 0.93

ROE %

26.64 25.22 16.50 20.13 16.57 14.34 6.51 10.15 10.16 13.14 12.62 15.83 15.41 13.47 10.76 16.19 18.42 20.85 15.17 19.63 18.66 17.96 12.53 16.78 16.58 15.77 13.54 20.66 23.52 24.45 19.99 24.83 22.55 21.94 11.25 12.67 9.25 8.11 6.62 9.15 11.91 12.65 14.08 16.41 15.11 15.45 14.99 14.24 15.17 14.82 15.39 3.81 3.28 4.18

ROA %

5.34 5.40 4.10 5.09 4.68 4.07 1.93 3.11 2.83 4.33 4.22 5.24 5.07 4.36 3.41 5.09 5.75 6.49 4.69 6.14 5.90 5.75 4.06 5.67 5.84 5.76 5.13 7.14 7.53 7.47 5.63 7.57 7.51 7.78 4.51 5.12 3.79 3.40 2.83 3.87 5.03 5.32 5.91 6.73 6.08 6.09 5.77 5.29 5.47 5.17 5.19 1.29 1.11 1.41

ROCE %

14.09 14.46 11.51 13.97 12.65 11.31 6.89 11.56 13.77 16.65 14.05 16.69 15.26 12.65 11.72 12.58 13.21 14.51 14.59 14.94 14.43 14.08 13.74 13.70 14.51 14.91 15.50 15.91 17.84 19.18 22.10 24.65 24.71 25.01 22.48 18.69 14.66 12.83 11.70 11.23 12.20 12.11 11.61 12.60 12.91 13.38 15.21 16.10 16.36 16.25 15.59 3.69 3.62 3.90

Current Ratio

1.2 1.3 1.2 1.2 1.4 1.4 1.4 1.4 - 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5

DSO

85.1 84.0 - 84.5 81.6 80.9 - 39.9 41.5 83.3 - 80.8 84.1 85.4 79.4 84.7 86.0 87.4 87.4 88.6 90.6 89.4 87.0 101.0 101.0 103.0 97.6 100.6 104.0 101.6 97.7 100.7 100.2 95.0 82.7 87.3 89.4 89.3 86.9 90.9 91.2 88.0 83.7 87.5 87.5 93.6 88.5 92.2 95.3 91.7 87.5 89.8 90.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

28.8 26.1 - 24.1 22.4 24.7 - 10.8 11.6 23.3 - 21.6 22.2 21.4 20.1 20.8 19.7 21.8 22.6 22.6 22.6 27.6 31.8 38.0 37.8 37.8 35.1 35.2 35.9 34.3 - - - - - 43.0 43.1 36.6 34.1 35.8 36.1 31.5 32.4 32.1 32.1 31.2 27.6 27.7 30.1 29.2 27.3 26.7 27.3 -

Operating Cycle

85.1 84.0 - 84.5 81.6 80.9 - 39.9 41.5 83.3 - 80.8 84.1 85.4 79.4 84.7 86.0 87.4 87.4 88.6 90.6 89.4 87.0 101.0 101.0 103.0 97.6 100.6 104.0 101.6 97.7 100.7 100.2 95.0 82.7 87.3 89.4 89.3 86.9 90.9 91.2 88.0 83.7 87.5 87.5 93.6 88.5 92.2 95.3 91.7 87.5 89.8 90.5 -

Cash Conversion Cycle

56.3 57.9 - 60.5 59.2 56.3 - 29.1 29.9 60.0 - 59.2 61.9 63.9 59.2 63.9 66.3 65.7 64.8 66.0 68.0 61.8 55.2 63.0 63.2 65.2 62.5 65.4 68.0 67.2 97.7 100.7 100.2 95.0 82.7 44.3 46.2 52.7 52.7 55.1 55.1 56.6 51.4 55.4 55.4 62.4 60.9 64.5 65.2 62.4 60.2 63.1 63.2 -

All numbers in USD currency