Discover
CSGS
CSG Systems International, Inc.
80.69
2 x 58.10
2 x 103.34
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
80.69 +0.00 (0.00%)
| Ytd | 5.22% | |
| 1y | 23.45% |
80.69
day range
80.69
60.54
52 week range
80.73
| Open | 80.66 | Prev Close | 80.69 | Low | 80.69 | High | 80.69 | Mkt Cap | 2.30B |
| Vol | 4.00 | Avg Vol | 357.65K | EPS | 2.24 | P/E | 36.02 | Forward P/E | 15.01 |
| Beta | 0.82 | Short Ratio | 10.10 | Inst. Own | 109.09% | Dividend | 1.36 | Div Yield | 1.69 |
| Ex Div Date | 03-18 | Earning | 08-05 | 50-d Avg | 80.19 | 200-d Avg | 74.99 | 1yr Est | 80.70 |
| Income Statement | |||
| Total Revenue | 313.73M | ||
| Revenues (USD) | 313.73M | ||
| Cost of Revenue | 161.81M | ||
| Gross Profit | 151.93M | ||
| Operating Expenses | 116.86M | ||
| Research and Development Expense | 43.00M | ||
| Selling, General and Administrative Expense | 67.75M | ||
| Operating Income | 35.07M | ||
| Interest Expense | 6.85M | ||
| Income Tax Expense | 8.37M | ||
| Net Income | 23.89M | ||
| Net Income Common Stock | 23.89M | ||
| Net Income Common Stock (USD) | 23.89M | ||
| Consolidated Income | 23.89M | ||
| Earnings per Basic Share | 0.86 | ||
| Earnings per Basic Share (USD) | 0.86 | ||
| Earnings per Diluted Share | 0.83 | ||
| Dividends per Basic Common Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 39.11M | ||
| Earning Before Interest & Taxes (USD) | 39.11M | ||
| Weighted Average Shares | 27.80M | ||
| Weighted Average Shares Diluted | 28.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 147.32M | ||
| Cash and Equivalents (USD) | 147.32M | ||
| Trade and Non-Trade Receivables | 370.46M | ||
| Current Assets | 890.50M | ||
| Property, Plant & Equipment Net | 54.85M | ||
| Total Assets | 1.48B | ||
| Debt Current | 5.26M | ||
| Total Debt | 565.60M | ||
| Current Liabilities | 582.96M | ||
| Debt Non-Current | 560.34M | ||
| Total Liabilities | 1.19B | ||
| Accumulated Retained Earnings (Deficit) | 1.05B | ||
| Accumulated Other Comprehensive Income | -51.88M | ||
| Shareholders Equity | 293.94M | ||
| Shareholders Equity (USD) | 293.94M | ||
| Assets Non-Current | 590.90M | ||
| Total Debt (USD) | 565.60M | ||
| Deferred Revenue | 82.40M | ||
| Deposit Liabilities | 41.47M | ||
| Goodwill and Intangible Assets | 438.17M | ||
| Liabilities Non-Current | 604.50M | ||
| Trade and Non-Trade Payables | 46.16M | ||
| Tax Assets | 81.79M | ||
| Tax Liabilities | 4.51M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.20M | ||
| Net Cash Flow from Financing | -46.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -53.18M | ||
| Capital Expenditure | -1.74M | ||
| Issuance (Purchase) of Equity Shares | -3.97M | ||
| Issuance (Repayment) of Debt Securities | -2.21M | ||
| Payment of Dividends & Other Cash Distributions | -18.54M | ||
| Net Cash Flow from Investing | -1.74M | ||
| Net Cash Flow from Operations | -1.16M | ||
| Effect of Exchange Rate Changes on Cash | -4.18M | ||
| Share Based Compensation | 6.82M | ||