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CSG Systems International (CSGS)

For more than 35 years, CSG has simplified the complexity of business, delivering innovative customer engagement solutions that help companies acquire, monetize, engage, and retain customers. Operating across more than 120 countries worldwide, CSG manages billions of critical customer interactions annually, and its award-winning suite of software and services allow companies across dozens of industries to tackle their biggest business challenges and thrive in an ever-changing marketplace. CSG is the trusted provider for driving digital innovation for hundreds of leading global brands, including Airtel Africa, América Móvil, AT&T, Charter Communications, Comcast, DISH, Formula 1, Hutchison 3 Indonesia, Inmarsat, Mastercard, Maximus, Microsoft, Mobily, MTN, New Leaf Service Contracts, State of California DMV, TalkTalk and Telstra.

Company profile

Ticker
CSGS
Exchange
Website
CEO
Bret Griess
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Ascade AB • Billing Intec Uruguay S.A. • CSG Forte Payments Holdings, Inc. • CSG Forte Payments, Inc. • CSG Forte Payments Canada, Inc. • CSG International Australia Pty Limited • CSG International Colombia SAS • CSG International (NZ) Limited • CSG International Pty Limited • CSG International PTE Ltd ...
IRS number
470783182

CSGS stock data

Calendar

4 Aug 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 133.77M 133.77M 133.77M 133.77M 133.77M 133.77M
Cash burn (monthly) 15.9M 2.5M (no burn) (no burn) 2.57M (no burn)
Cash used (since last report) 21.33M 3.35M n/a n/a 3.45M n/a
Cash remaining 112.44M 130.42M n/a n/a 130.32M n/a
Runway (months of cash) 7.1 52.2 n/a n/a 50.7 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Jun 22 Conley Gregory A Common Stock Grant Acquire A No No 0 2,924 0 2,924
10 Jun 22 Ronald Cooper Common Stock Grant Acquire A No No 0 2,924 0 41,778
10 Jun 22 Marwan Fawaz Common Stock Grant Acquire A No No 0 2,924 0 23,010
10 Jun 22 Naik Rajan Common Stock Grant Acquire A No No 0 2,924 0 17,010
10 Jun 22 Sica Frank V Common Stock Grant Acquire A No No 0 2,924 0 30,060
94.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 253 0 NEW
Opened positions 253 0 NEW
Closed positions 0 217 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 1.94B 0 NEW
Total shares 30.5M 0 NEW
Total puts 4.9K 0 NEW
Total calls 0 0
Total put/call ratio Infinity
Largest owners Shares Value Change
BLK Blackrock 5.94M $377.7M NEW
Vanguard 4.17M $265.4M NEW
STT State Street 1.18M $74.78M NEW
LSV Asset Management 1.17M $74.5M NEW
Fuller & Thaler Asset Management 1.15M $72.95M NEW
Dimensional Fund Advisors 1.1M $69.97M NEW
Renaissance Technologies 985.49K $62.65M NEW
Boston Trust Walden 704.62K $44.79M NEW
Geode Capital Management 594.29K $37.78M NEW
William Blair Investment Management 590.03K $37.51M NEW
Largest transactions Shares Bought/sold Change
BLK Blackrock 5.94M +5.94M NEW
Vanguard 4.17M +4.17M NEW
STT State Street 1.18M +1.18M NEW
LSV Asset Management 1.17M +1.17M NEW
Fuller & Thaler Asset Management 1.15M +1.15M NEW
Dimensional Fund Advisors 1.1M +1.1M NEW
Renaissance Technologies 985.49K +985.49K NEW
Boston Trust Walden 704.62K +704.62K NEW
Geode Capital Management 594.29K +594.29K NEW
William Blair Investment Management 590.03K +590.03K NEW

Financial report summary

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Competition
FiservPegasystemsTwilio

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
New words: client, COMPREHENSIVE, decided, decision, dissolution, ESG, evenly, footprint, half, inflation, inflationary, leaving, line, pressure, rationalize, reduction, successfully, support, team, wage
Removed: committed, finalize, inorganic, previously, pursue, reclassified, reconciling, shown