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CSGS CSG Systems International

CSG Systems International, Inc. engages in providing business support solutions serving the communications industry. It engages in revenue management & digital monetization, customer experience & payment solutions providers. The firm's solutions and services help companies around the world monetize and digitally enable the customer experience by accurately capturing, managing, generating, and optimizing the interactions and revenues associated with their customers. The company was founded on October 17, 1994 and is headquartered in Greenwood Village, CO.

Company profile

Ticker
CSGS
Exchange
Website
CEO
Bret Griess
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
470783182

CSGS stock data

(
)

Calendar

6 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 150.61M 150.61M 150.61M 150.61M 150.61M 150.61M
Cash burn (monthly) 12.7M (positive/no burn) (positive/no burn) (positive/no burn) 936.33K (positive/no burn)
Cash used (since last report) 51.88M n/a n/a n/a 3.83M n/a
Cash remaining 98.73M n/a n/a n/a 146.78M n/a
Runway (months of cash) 7.8 n/a n/a n/a 156.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Jun 21 Rolland B Johns Common Stock Payment of exercise Dispose F No No 44.35 662 29.36K 76,150
12 Apr 21 Schaaf David Neil Common Stock Payment of exercise Dispose F No No 46.56 82 3.82K 13,360
11 Mar 21 Rolland B Johns Common Stock Sell Dispose S No Yes 48.13 2,843 136.83K 76,812
10 Mar 21 Rolland B Johns Common Stock Grant Aquire A No No 0 19,247 0 79,655
10 Mar 21 Rolland B Johns Common Stock Grant Aquire A No No 0 12,831 0 60,408
10 Mar 21 Rolland B Johns Common Stock Payment of exercise Dispose F No No 48.3 2,268 109.54K 47,577
10 Mar 21 Kenneth M Kennedy Common Stock Grant Aquire A No No 0 25,663 0 154,501
10 Mar 21 Kenneth M Kennedy Common Stock Grant Aquire A No No 0 17,109 0 128,838
10 Mar 21 Kenneth M Kennedy Common Stock Payment of exercise Dispose F No No 48.3 2,292 110.7K 111,729

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 213 2 +10550.0%
Opened positions 211 2 +10450.0%
Closed positions 0 0
Increased positions 0 0
Reduced positions 2 0 NEW
13F shares
Current Prev Q Change
Total value 1.65B 75.76M +2074.8%
Total shares 30.08M 6.66M +351.5%
Total puts 14K 0 NEW
Total calls 29.2K 0 NEW
Total put/call ratio 0.5
Largest owners
Shares Value Change
BLK Blackrock 5.65M $253.62M NEW
Vanguard 3.95M $177.28M NEW
LSV Asset Management 1.57M $70.58M NEW
Renaissance Technologies 1.32M $59.16M -15.6%
Fuller & Thaler Asset Management 1.18M $52.85M NEW
Dimensional Fund Advisors 1.14M $51.07M NEW
STT State Street 1.09M $48.9M NEW
Investment Counselors Of Maryland 804.59K $36.12M NEW
Boston Trust Walden 704.63K $31.63M NEW
BK Bank Of New York Mellon 602.37K $27.04M NEW
Largest transactions
Shares Bought/sold Change
BLK Blackrock 5.65M +5.65M NEW
Ameritas Investment Partners 2.74K -5.1M -99.9%
Vanguard 3.95M +3.95M NEW
LSV Asset Management 1.57M +1.57M NEW
Fuller & Thaler Asset Management 1.18M +1.18M NEW
Dimensional Fund Advisors 1.14M +1.14M NEW
STT State Street 1.09M +1.09M NEW
Investment Counselors Of Maryland 804.59K +804.59K NEW
Boston Trust Walden 704.63K +704.63K NEW
BK Bank Of New York Mellon 602.37K +602.37K NEW
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Readability
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