CSG Systems International, Inc.
CSGSTechnologyNASDAQSoftware - Application
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Daily timeframeCSG Systems International, Inc., together with its subsidiaries, provides revenue management and digital monetization, customer experience, and payment solutions primarily to the communications. The company carries a $2.30B market cap, placing it firmly in the mid-cap category. The company offers Advanced Convergent Platform, a private SaaS platform; and related solutions, including service technician management, analytics, electronic bill presentment, etc.
Market Cap
$2.30B
Beta
0.82
P/E (TTM)
36.02
P/E (Fwd)
15.01
EPS (TTM)
$2.24
EPS (Fwd)
$5.38
ROE
22.1%
ROA
6.9%
Cash
$147.3M
Total Debt
$574.6M
Free CF
$179.9M
52W Change
22.9%
Annual Financials
Cash vs Debt
CSG Systems International, Inc. carries $574.6M in total debt against $147.3M in cash reserves — debt is roughly 3.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $179.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 22.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $1.09B to $1.22B.
As with any equity investment, CSGS carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CSG Systems International, Inc.'s trajectory.