CSG Systems Financial Ratios for Analysis 2009-2024 | CSGS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for CSG Systems (CSGS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.54	1.45	1.08	1.64	1.60	1.71	2.49	2.22	1.39	2.23	2.30	2.08	2.08	1.63	2.88
0.66	0.51	0.24	0.44	0.47	0.49	0.47	0.59	0.27	0.39	0.41	0.44	0.51	0.56	0.43
1.98	1.16	0.85	0.83	0.90	1.00	0.97	1.66	0.81	0.71	0.72	0.84	1.13	1.58	0.74
47.40	48.14	48.09	45.93	47.32	48.60	50.00	50.70	49.54	48.18	49.54	49.29	50.23	47.25	44.94
10.59	7.23	11.87	10.66	12.65	11.99	13.38	17.43	15.03	10.07	10.26	12.76	13.10	13.53	14.93
10.59	7.23	11.87	10.66	12.65	11.99	13.38	17.43	15.03	10.07	10.26	12.76	13.10	13.53	14.93
16.69	14.29	19.11	17.71	19.67	19.45	19.17	23.49	21.72	17.18	18.53	22.20	23.02	22.41	23.47
7.90	5.58	9.65	8.62	10.61	9.94	11.11	13.14	12.80	8.19	8.23	10.20	10.34	6.13	12.66
5.67	4.04	6.91	5.93	8.30	7.56	7.77	8.26	8.31	4.75	6.06	6.46	5.75	4.08	8.65
0.81	0.81	0.75	0.74	0.78	0.79	0.87	0.85	0.87	0.88	0.86	0.89	0.90	0.62	0.88
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.33	3.32	3.65	3.72	3.54	3.13	2.98	3.02	3.36	3.25	3.39	3.34	3.42	2.82	4.21
110	110	99.94	98.23	103	117	122	121	109	112	108	109	107	129	86.79
24.24	12.40	16.43	13.90	20.87	18.32	17.90	25.02	18.09	9.96	12.36	14.96	15.39	9.46	19.74
-47.39	-61.44	226	77.65	166	1,973	98.76	-301.80	122	85.58	134	-239.59	-57.40	-18.76	81.29
4.59	3.27	5.21	4.41	6.45	5.93	6.78	7.05	7.25	4.18	5.21	5.77	5.19	2.55	7.39
8.20	6.03	12.53	7.73	11.14	9.27	9.41	10.17	13.14	6.03	7.35	8.34	7.58	4.14	11.33
9.25	11.36	13.55	12.91	12.06	10.44	9.81	7.16	9.77	9.75	10.85	9.68	8.12	6.95	6.04
4.38	2.03	4.38	5.36	4.65	4.36	3.87	2.55	4.10	2.48	3.85	3.93	1.86	3.64	4.44
3.45	0.85	3.55	4.45	3.50	2.62	2.99	2.12	3.53	1.71	2.94	2.90	1.18	3.21	3.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.58	1.59	1.74	1.54	1.65	1.68	1.66	1.45	1.55	1.04	1.06	1.08	1.09	1.09	1.09	1.64	1.78	1.73	1.74	1.60	1.70	1.71	1.72	1.71	2.61	2.68	2.79	2.49	2.56	2.54	2.60	2.22	2.32	2.21	2.18	1.39	2.49	1.37	2.42	2.23	2.35	2.32	2.37	2.30	2.32	2.19	2.25	2.08	2.09	2.14	2.16	2.08	2.19	2.08	1.88	1.63	2.32	2.07	2.80	2.88	2.90	2.90	2.73
0.65	0.66	0.66	0.66	0.67	0.51	0.52	0.51	0.52	0.26	0.25	0.24	0.24	0.19	0.20	0.44	0.45	0.46	0.47	0.47	0.48	0.48	0.49	0.49	0.50	0.50	0.50	0.47	0.49	0.50	0.52	0.59	0.59	0.60	0.66	0.27	0.45	0.30	0.48	0.39	0.39	0.39	0.40	0.41	0.42	0.43	0.44	0.44	0.47	0.49	0.50	0.51	0.53	0.53	0.54	0.56	0.33	0.34	0.44	0.43	0.44	0.45	0.49
1.87	1.98	2.01	1.98	2.14	1.11	1.20	1.16	1.25	1.02	0.94	0.85	0.85	0.79	0.82	0.83	0.86	0.89	0.92	0.90	0.94	0.96	0.98	1.00	1.01	1.03	1.01	0.97	1.03	1.07	1.12	1.66	1.61	1.74	2.49	0.81	0.85	0.87	0.93	0.71	0.69	0.68	0.71	0.72	0.75	0.81	0.83	0.84	0.95	1.02	1.07	1.13	1.17	1.17	1.33	1.58	0.60	0.73	0.78	0.74	0.78	0.82	0.95
49.35	47.34	46.50	47.48	46.76	47.21	48.11	48.20	49.34	47.31	47.65	48.36	48.82	47.89	47.24	48.11	46.31	42.51	46.58	48.23	47.48	46.21	47.32	47.35	48.82	48.60	49.88	51.40	49.94	49.32	49.23	49.04	50.65	51.23	51.95	51.60	50.69	49.74	45.99	48.84	48.94	49.24	45.70	51.60	49.03	49.08	48.32	49.03	47.15	49.68	51.37	51.47	49.12	49.88	50.43	51.84	49.29	43.02	43.98	43.29	44.80	45.69	46.05
10.78	8.76	10.77	8.32	11.41	9.85	12.78	12.10	7.31	2.78	6.21	10.14	12.45	12.61	12.40	9.09	11.86	8.23	13.50	11.88	13.29	12.34	13.11	11.90	12.04	11.31	12.77	12.69	14.25	12.58	14.03	13.00	19.33	15.44	22.17	17.27	16.59	14.32	11.79	9.87	7.48	11.82	11.12	8.45	11.04	11.65	9.98	11.19	11.44	12.92	15.65	14.42	12.46	12.34	13.17	13.41	16.85	11.24	12.59	12.74	13.90	15.69	17.47
10.78	8.76	10.77	8.32	11.41	9.85	12.78	12.10	7.31	2.78	6.21	10.14	12.45	12.61	12.40	9.09	11.86	8.23	13.50	11.88	13.29	12.34	13.11	11.90	12.04	11.31	12.77	12.69	14.25	12.58	14.03	13.00	19.33	15.44	22.17	17.27	16.59	14.32	11.79	9.87	7.48	11.82	11.12	8.45	11.04	11.65	9.98	11.19	11.44	12.92	15.65	14.42	12.46	12.34	13.17	13.41	16.85	11.24	12.59	12.74	13.90	15.69	17.47
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
8.06	6.89	9.31	5.67	9.30	6.88	9.74	9.75	6.85	2.73	2.51	8.76	8.56	10.87	10.50	7.56	9.32	5.93	11.68	9.51	11.46	10.92	10.56	10.34	9.62	9.73	10.02	10.56	11.74	10.54	11.61	9.97	15.93	9.09	17.77	14.82	14.95	12.29	9.00	8.63	5.44	9.61	9.04	6.42	8.93	10.14	7.50	8.92	9.01	10.25	12.76	11.80	10.82	8.72	9.96	1.47	13.45	8.91	1.32	10.23	11.32	13.19	15.97
6.47	4.76	6.60	4.26	6.52	4.87	7.01	6.95	4.57	2.03	2.31	6.27	6.13	7.57	7.76	5.09	5.56	4.31	8.76	8.86	8.58	7.88	7.86	8.45	7.56	7.10	6.95	7.29	7.32	6.01	10.51	6.48	9.45	5.70	11.55	12.00	8.96	7.01	5.04	5.88	2.83	5.09	5.15	1.54	8.22	6.49	8.25	7.97	4.95	6.46	6.38	6.02	5.73	4.97	6.28	-1.16	8.74	8.73	0.82	6.63	9.10	8.57	10.38
0.21	0.21	0.23	0.21	0.22	0.22	0.23	0.22	0.22	0.20	0.20	0.20	0.19	0.20	0.20	0.20	0.19	0.19	0.20	0.20	0.21	0.21	0.21	0.22	0.22	0.23	0.22	0.23	0.23	0.22	0.23	0.22	0.22	0.22	0.19	0.23	0.22	0.22	0.23	0.23	0.22	0.21	0.22	0.22	0.22	0.22	0.22	0.23	0.23	0.22	0.23	0.23	0.23	0.23	0.22	0.18	0.23	0.23	0.23	0.23	0.24	0.26	0.25
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.78	0.80	0.82	0.85	0.79	0.85	0.90	0.88	0.87	0.87	0.91	0.96	0.92	0.93	0.87	0.98	0.92	0.83	0.81	0.90	0.88	0.79	0.85	0.88	0.73	0.74	0.77	0.78	0.81	0.78	0.76	0.78	0.79	0.87	0.83	0.88	0.81	0.80	0.81	0.84	0.78	0.77	0.78	0.88	0.84	0.82	0.78	0.87	0.91	0.93	0.92	0.87	0.89	0.88	0.94	0.79	1.06	1.16	1.09	1.07	0.99	1.02	0.88
115	112	110	106	113	106	99.80	102	103	104	98.50	93.77	97.50	97.00	103	92.10	97.86	108	111	99.56	102	114	106	102	123	122	116	116	111	116	118	116	114	104	109	102	111	113	112	107	115	116	115	102	107	110	115	103	98.64	96.38	97.31	103	101	102	96.05	114	85.03	77.42	82.81	83.86	91.21	88.21	102
6.62	5.06	7.23	4.64	7.18	3.64	5.68	5.67	3.63	1.41	1.48	3.92	3.64	4.39	4.59	3.14	3.31	2.61	5.56	5.69	5.64	5.18	5.24	5.79	4.49	4.32	3.91	4.37	4.49	3.68	6.66	5.03	7.09	4.49	9.64	6.84	5.02	3.90	3.05	3.17	1.40	2.46	2.61	0.82	4.32	3.62	4.56	4.83	3.06	4.08	4.14	4.11	3.95	3.37	4.51	-0.76	4.98	5.21	0.52	3.99	4.93	5.72	7.42
-11.84	-8.18	-14.04	-9.06	-19.24	80.69	-2,960.49	-28.10	-53.91	-519.74	53.51	53.99	34.58	21.92	23.77	17.54	21.10	19.58	56.58	45.28	53.77	81.14	178	623	21.21	22.65	21.70	24.09	28.58	27.90	61.39	-60.70	-86.54	-28.69	-33.36	46.15	53.37	76.72	744	27.28	10.08	18.74	23.31	8.88	72.77	-2,429.08	-277.38	-77.40	-21.50	-25.81	-19.85	-15.33	-13.35	-11.86	-12.96	1.50	14.67	18.40	2.30	16.44	20.32	28.39	57.28
1.38	1.02	1.51	0.88	1.41	1.08	1.61	1.49	0.99	0.41	0.47	1.24	1.18	1.50	1.54	1.00	1.07	0.82	1.76	1.76	1.79	1.64	1.68	1.88	1.70	1.63	1.51	1.65	1.67	1.34	2.37	1.42	2.06	1.24	2.18	2.74	1.99	1.53	1.16	1.33	0.62	1.08	1.13	0.35	1.80	1.43	1.81	1.86	1.13	1.44	1.44	1.39	1.33	1.13	1.41	-0.20	2.02	1.99	0.18	1.50	1.91	2.21	2.65
2.33	1.72	2.42	1.57	2.35	1.78	2.71	2.76	1.73	1.04	1.11	2.99	2.77	3.55	3.67	1.75	1.81	1.40	2.94	3.04	2.95	2.68	2.68	2.93	2.26	2.15	1.97	2.30	2.28	1.83	3.23	2.05	2.93	1.78	3.23	4.97	2.74	2.74	1.60	1.92	0.86	1.51	1.57	0.49	2.52	2.05	2.55	2.69	1.63	2.09	2.08	2.03	1.87	1.60	2.07	-0.33	3.35	3.44	0.29	2.29	2.78	3.14	3.80
9.85	9.24	9.04	9.25	8.76	12.07	11.62	11.36	10.87	11.71	12.72	13.55	13.57	13.41	12.98	12.91	12.38	12.02	11.70	12.06	11.10	11.32	11.04	10.44	10.28	10.00	10.20	9.81	9.28	8.97	8.62	7.16	7.17	6.84	6.32	9.77	9.39	9.20	8.62	9.75	10.81	11.23	10.89	10.85	10.48	9.87	9.62	9.68	9.12	8.60	8.36	8.12	7.79	7.72	7.36	6.95	6.89	6.47	6.03	6.04	5.70	5.32	4.93
1.87	0.48	-1.02	4.38	1.73	0.90	0.50	2.03	0.31	-0.42	-0.17	4.38	2.76	1.32	-0.07	5.36	3.60	1.58	-0.22	4.65	3.31	0.88	0.40	4.36	2.23	0.80	0.90	3.87	3.13	1.95	0.92	2.55	1.82	1.55	0.32	4.10	2.53	1.77	0.57	2.48	1.06	0.49	-0.25	3.85	2.65	1.89	0.69	3.93	3.35	2.62	1.48	1.86	0.88	-0.04	-0.06	3.64	2.24	1.68	0.94	4.44	2.83	1.73	0.48
1.29	0.16	-1.19	3.45	0.97	0.37	0.22	0.85	-0.71	-1.05	-0.50	3.55	2.06	0.85	-0.33	4.45	2.85	1.13	-0.37	3.50	2.45	0.33	0.14	2.62	0.89	-0.02	0.53	2.99	2.41	1.39	0.63	2.12	1.47	1.28	0.16	3.53	2.03	1.42	0.37	1.71	0.43	0.15	-0.38	2.94	2.07	1.55	0.56	2.90	2.71	2.20	1.41	1.18	0.29	-0.37	-0.19	3.21	1.95	1.46	0.82	3.27	1.83	1.02	0.18