COM:CSGI
CSG
- Stock
Last Close
55.20
22/11 21:00
Market Cap
1.63B
Beta: -
Volume Today
176.22K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.66M - | 14.14M 24.22% | 15.67M 10.78% | 9.07M 42.13% | ||||||||
average payables | 31.92M - | 35.21M 10.30% | 40.22M 14.22% | 39.26M 2.40% | 36.77M 6.33% | 41.90M 13.96% | 39.05M 6.82% | 31.27M 19.92% | 32.62M 4.31% | 41.56M 27.42% | ||
average receivables | 226.48M - | 227.68M 0.53% | 229.33M 0.73% | 237.85M 3.71% | 258.12M 8.53% | 272.17M 5.44% | 280.79M 3.17% | 274.19M 2.35% | 276.55M 0.86% | 307.41M 11.16% | ||
book value per share | 11.40 - | 11.33 0.59% | 11.14 1.72% | 8.12 27.13% | 10.57 30.27% | 11.11 5.10% | 12.38 11.37% | 13.20 6.62% | 13.74 4.13% | 11.45 16.67% | ||
capex per share | -1.16 - | -0.97 15.89% | -0.87 11.12% | -0.71 18.44% | -1.27 79.80% | -1.76 38.55% | -1.16 33.76% | -0.92 21.13% | -0.84 8.98% | -1.19 42.62% | -0.93 21.61% | |
capex to depreciation | -0.66 - | -0.66 0.70% | -0.61 8.04% | -0.53 13.11% | -0.96 81.01% | -0.91 4.93% | -0.56 39.02% | -0.44 20.93% | -0.36 17.00% | -0.48 31.75% | -1.19 146.76% | |
capex to operating cash flow | -0.29 - | -0.38 28.64% | -0.20 48.05% | -0.26 32.33% | -0.32 24.56% | -0.40 23.22% | -0.25 37.99% | -0.17 31.22% | -0.19 11.49% | -0.58 207.06% | -0.21 63.53% | |
capex to revenue | -0.05 - | -0.04 15.45% | -0.04 15.09% | -0.03 19.56% | -0.05 81.38% | -0.07 25.30% | -0.04 42.63% | -0.03 20.73% | -0.03 14.48% | -0.03 33.73% | -0.02 29.51% | |
cash per share | 6.56 - | 6.22 5.27% | 7.76 24.77% | 8.93 15.07% | 8.06 9.69% | 5.01 37.82% | 5.70 13.67% | 7.51 31.72% | 7.35 2.04% | 4.85 34.07% | ||
days of inventory on hand | 14.60 - | 12.38 15.21% | 17.43 40.82% | |||||||||
days payables outstanding | 32.30 - | 34.74 7.54% | 41.71 20.07% | 34.17 18.08% | 35.52 3.95% | 36.83 3.68% | 22.73 38.28% | 20.33 10.56% | 23.78 16.98% | 30.82 29.58% | ||
days sales outstanding | 107.77 - | 114.01 5.79% | 108.65 4.70% | 120.72 11.11% | 122.30 1.30% | 116.70 4.58% | 103.19 11.58% | 98.23 4.80% | 99.94 1.74% | 109.96 10.02% | ||
debt to assets | 0.31 - | 0.30 2.34% | 0.32 8.91% | 0.42 30.10% | 0.37 13.10% | 0.32 11.96% | 0.36 10.60% | 0.35 1.24% | 0.34 4.33% | 0.36 7.07% | ||
debt to equity | 0.72 - | 0.70 3.90% | 0.82 18.27% | 1.50 81.99% | 0.97 35.37% | 1.00 2.98% | 1.16 15.90% | 1.11 3.72% | 1.07 3.61% | 1.37 27.93% | ||
dividend yield | 0.02 - | 0.03 64.86% | 0.02 21.13% | 0.02 19.19% | 0.02 17.51% | 0.03 43.41% | 0.02 35.26% | 0.02 22.66% | 0.02 17.32% | 0.02 5.97% | 0.02 12.93% | |
earnings yield | 0.05 - | 0.05 16.46% | 0.06 23.27% | 0.04 25.09% | 0.04 2.97% | 0.06 48.31% | 0.05 22.16% | 0.04 18.40% | 0.04 2.93% | 0.02 37.16% | 0.04 67.51% | |
enterprise value | 1.13B - | 987.62M 12.34% | 1.27B 28.51% | 1.75B 37.80% | 1.63B 6.80% | 1.25B 23.14% | 1.96B 56.56% | 1.72B 12.11% | 2.09B 21.44% | 2.11B 0.87% | ||
enterprise value over ebitda | 7.65 - | 7.09 7.31% | 7.90 11.45% | 10.20 29.16% | 10.25 0.50% | 6.98 31.90% | 9.89 41.70% | 9.79 1.02% | 10.67 8.96% | 10.16 4.81% | ||
ev to operating cash flow | 8.90 - | 11.81 32.71% | 9.27 21.51% | 20.77 124.18% | 12.81 38.32% | 8.74 31.80% | 12.98 48.55% | 9.96 23.26% | 14.93 49.84% | 33.20 122.41% | ||
ev to sales | 1.51 - | 1.31 12.78% | 1.69 28.30% | 2.30 36.27% | 2.06 10.18% | 1.43 30.65% | 1.97 37.44% | 1.74 11.55% | 2.00 14.95% | 1.94 3.13% | ||
free cash flow per share | 2.79 - | 1.60 42.40% | 3.55 120.97% | 2.01 43.23% | 2.66 31.92% | 2.65 0.03% | 3.55 33.71% | 4.49 26.42% | 3.58 20.28% | 0.86 76.03% | 3.47 304.81% | |
free cash flow yield | 0.09 - | 0.06 32.45% | 0.10 53.97% | 0.04 57.80% | 0.06 45.70% | 0.08 37.88% | 0.07 17.96% | 0.10 45.24% | 0.06 37.64% | 0.01 75.85% | 0.07 335.16% | |
graham net net | -3.70 - | -3.29 11.20% | -3.65 11.00% | -5.66 54.98% | -3.15 44.39% | -11.72 272.29% | -15.36 31.12% | -14.66 4.55% | -15.68 6.95% | -19.23 22.62% | ||
graham number | 20.25 - | 17.04 15.85% | 22.47 31.86% | 19.26 14.30% | 21.22 10.20% | 22.56 6.30% | 26.82 18.87% | 23.34 12.98% | 26.53 13.68% | 19.13 27.90% | ||
income quality | 2.47 - | 2.26 8.22% | 2.19 3.28% | 1.34 38.84% | 2.07 54.83% | 2.17 4.57% | 1.83 15.79% | 2.95 61.46% | 1.94 34.22% | 1.44 25.54% | 1.99 37.94% | |
intangibles to total assets | 0.38 - | 0.37 3.79% | 0.34 8.75% | 0.31 9.11% | 0.31 1.65% | 0.32 3.46% | 0.27 15.79% | 0.26 3.68% | 0.29 13.06% | 0.28 6.22% | 0 100% | |
interest coverage | 4.52 - | 4.66 3.17% | 6.57 40.98% | 6.28 4.50% | 5.40 14.03% | 5.16 4.36% | 6.13 18.80% | 5.71 6.86% | 7.06 23.62% | 7.97 12.90% | -3.97 149.85% | |
interest debt per share | 8.78 - | 8.38 4.52% | 9.72 15.92% | 12.84 32.08% | 10.84 15.57% | 11.70 7.97% | 14.94 27.66% | 15.25 2.12% | 15.28 0.19% | 16.23 6.20% | ||
inventory turnover | 25.00 - | 29.49 17.93% | 20.94 28.99% | |||||||||
invested capital | 0.72 - | 0.70 3.90% | 0.82 18.27% | 1.50 81.99% | 0.97 35.37% | 1.00 2.98% | 1.16 15.90% | 1.11 3.72% | 1.07 3.61% | 1.37 27.93% | ||
market cap | 944.24M - | 813.50M 13.85% | 1.12B 37.33% | 1.50B 34.16% | 1.42B 5.23% | 1.03B 27.34% | 1.66B 60.79% | 1.44B 13.07% | 1.83B 26.91% | 1.77B 3.07% | 1.59B 10.24% | |
net current asset value | -27.50M - | -13.01M 52.70% | -13.16M 1.19% | -80.58M 512.22% | -7.52M 90.67% | -153.77M 1,944.28% | -217.29M 41.30% | -211.26M 2.77% | -198.71M 5.94% | -227.35M 14.41% | ||
net debt to ebitda | 1.24 - | 1.25 0.95% | 0.95 24.31% | 1.46 54.26% | 1.32 9.66% | 1.23 6.72% | 1.52 23.79% | 1.60 4.94% | 1.34 16.24% | 1.62 21.12% | ||
net income per share | 1.60 - | 1.14 28.76% | 2.01 76.91% | 2.03 0.77% | 1.89 6.77% | 2.04 7.52% | 2.58 26.87% | 1.83 28.98% | 2.28 24.11% | 1.42 37.62% | 2.21 55.83% | |
operating cash flow per share | 3.94 - | 2.58 34.62% | 4.41 71.10% | 2.72 38.37% | 3.92 44.34% | 4.41 12.44% | 4.71 6.83% | 5.41 14.67% | 4.41 18.36% | 2.05 53.55% | 4.41 114.94% | |
payables turnover | 11.30 - | 10.51 7.01% | 8.75 16.72% | 10.68 22.07% | 10.28 3.80% | 9.91 3.55% | 16.06 62.01% | 17.95 11.81% | 15.35 14.52% | 11.84 22.83% | ||
receivables turnover | 3.39 - | 3.20 5.47% | 3.36 4.93% | 3.02 10.00% | 2.98 1.29% | 3.13 4.80% | 3.54 13.09% | 3.72 5.05% | 3.65 1.71% | 3.32 9.11% | ||
research and ddevelopement to revenue | 0.15 - | 0.14 5.30% | 0.14 2.80% | 0.13 4.28% | 0.14 10.57% | 0.14 1.15% | 0.13 9.41% | 0.12 3.41% | 0.13 3.78% | 0.13 1.67% | 0.12 3.23% | |
return on tangible assets | 0.10 - | 0.07 28.85% | 0.11 57.71% | 0.10 5.50% | 0.10 3.08% | 0.09 11.14% | 0.09 1.16% | 0.06 32.59% | 0.07 24.00% | 0.05 38.93% | ||
revenue per share | 23.27 - | 23.15 0.52% | 24.23 4.67% | 24.57 1.39% | 24.36 0.87% | 26.93 10.58% | 31.10 15.47% | 30.94 0.50% | 32.93 6.43% | 35.12 6.64% | 39.06 11.20% | |
roe | 0.14 - | 0.10 28.34% | 0.18 80.00% | 0.25 38.28% | 0.18 28.43% | 0.18 2.31% | 0.21 13.92% | 0.14 33.39% | 0.17 19.19% | 0.12 25.13% | ||
roic | 0.10 - | 0.07 28.12% | 0.12 59.83% | 0.12 7.18% | 0.11 12.25% | 0.11 0.95% | 0.10 6.70% | 0.07 30.43% | 0.09 24.12% | 0.10 16.17% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 11.40 - | 11.33 0.59% | 11.14 1.72% | 8.12 27.13% | 10.57 30.27% | 11.11 5.10% | 12.38 11.37% | 13.20 6.62% | 13.74 4.13% | 11.45 16.67% | ||
stock based compensation to revenue | 0.02 - | 0.02 11.99% | 0.03 26.66% | 0.03 6.31% | 0.03 10.69% | 0.02 17.02% | 0.02 9.67% | 0.03 27.50% | 0.02 19.74% | 0.02 22.25% | 0.02 0.82% | |
tangible asset value | 33.75M - | 51.69M 53.15% | 51.29M 0.77% | -20.84M 140.63% | 62.13M 398.21% | 3.35M 94.61% | 49.87M 1,387.68% | 75.61M 51.62% | 31.95M 57.74% | -16.98M 153.14% | ||
tangible book value per share | 1.05 - | 1.59 51.58% | 1.65 3.70% | -0.67 140.73% | 1.92 384.89% | 0.10 94.62% | 1.56 1,407.96% | 2.36 51.81% | 1.01 57.43% | -0.55 154.42% | ||
working capital | 268.57M - | 266.99M 0.59% | 158.11M 40.78% | 268.07M 69.55% | 331.67M 23.73% | 249.18M 24.87% | 250.39M 0.49% | 278.33M 11.16% | 53.10M 80.92% | 238.75M 349.64% |
All numbers in (except ratios and percentages)