CSGS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$44.52
Net Income/Share$2.29
Operating CF/Share$5.16
Free CF/Share$4.73
Cash/Share$5.30
Book Value/Share$10.57
Tangible Book/Share$-5.19
Equity/Share$10.57
Interest Debt/Share$21.38
CapEx/Share$0.43
Dividend/Share$1.30
Valuation (TTM)
Market Cap$2.30B
Enterprise Value$2.72B
P/E Ratio35.24P/S Ratio1.86
P/OCF Ratio15.65
P/FCF Ratio17.50
P/B Ratio7.63
P/TB Ratio7.63
EV/Sales2.20
EV/EBITDA13.66
Graham Valuation
Graham Number$23.34
Graham Net-Net$-27.35
Profitability (TTM)
Earnings Yield2.84%FCF Yield5.71%ROE21.99%ROIC12.77%Return on Tangible Assets6.10%
Dividend (TTM)
Dividend Yield1.61%Payout Ratio73.02%
Capital Allocation
CapEx/OCF8.30%
CapEx/Revenue0.96%
CapEx/Depreciation0.17
SBC/Revenue0.70%
SG&A/Revenue23.19%
R&D/Revenue13.22%
Liquidity & Solvency
Debt/Equity1.92Debt/Assets0.38
Debt/Market Cap0.25
Net Debt/EBITDA2.10
Current Ratio1.53Interest Coverage6.43xIncome Quality1.81
Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover3.32x
Payables Turnover13.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$144.23M
Working Capital$307.54M
Invested Capital$800.56M
Intangibles/Assets29.58%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.