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Consensus Cloud Solutions (CCSI)
NASDAQ:CCSI
US Market
CCSI
Consensus Cloud Solutions
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Consensus Cloud Solutions (CCSI) Ratios

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Consensus Cloud Solutions Ratios

CCSI's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, CCSI's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 1.79 0.94 1.75 1.91
Quick Ratio
 1.90 1.79 0.94 1.75 1.91
Cash Ratio
 1.40 1.14 0.42 1.24 1.32
Solvency Ratio
 0.18 0.16 0.16 0.11 0.10
Operating Cash Flow Ratio
 2.07 2.08 1.54 1.60 1.17
Short-Term Operating Cash Flow Coverage
 20.71 19.31 6.44 13.31 0.00
Net Current Asset Value
$ -521.20M$ -532.88M$ -607.14M$ -698.13M$ -752.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.87 1.01 1.16 1.28
Debt-to-Equity Ratio
 13.62 42.14 -7.64 -4.25 -3.18
Debt-to-Capital Ratio
 0.93 0.98 1.15 1.31 1.46
Long-Term Debt-to-Capital Ratio
 0.93 0.98 1.16 1.32 1.47
Financial Leverage Ratio
 16.77 48.20 -7.58 -3.68 -2.48
Debt Service Coverage Ratio
 3.76 3.26 2.72 2.60 2.71
Interest Coverage Ratio
 4.42 4.23 4.40 3.25 2.95
Debt to Market Cap
 0.85 1.35 1.29 1.43 0.74
Interest Debt Per Share
 32.64 32.00 33.24 40.58 43.39
Net Debt to EBITDA
 2.55 3.01 3.25 3.98 4.32
Profitability Margins
Gross Profit Margin
80.24%79.81%80.11%81.16%82.91%
EBIT Margin
44.81%42.76%44.59%40.97%41.48%
EBITDA Margin
51.74%48.12%50.44%45.77%45.70%
Operating Profit Margin
41.80%42.96%42.64%40.61%41.92%
Pretax Profit Margin
35.34%32.60%34.89%28.45%27.29%
Net Profit Margin
26.69%24.17%25.52%21.30%20.06%
Continuous Operations Profit Margin
26.69%24.17%25.52%21.32%20.06%
Net Income Per EBT
75.52%74.14%73.16%74.87%73.51%
EBT Per EBIT
84.54%75.89%81.82%70.07%65.11%
Return on Assets (ROA)
13.58%12.73%14.85%11.93%11.47%
Return on Equity (ROE)
506.78%613.72%-112.55%-43.85%-28.49%
Return on Capital Employed (ROCE)
23.67%25.11%28.57%25.57%27.00%
Return on Invested Capital (ROIC)
17.61%18.32%20.09%18.81%19.75%
Return on Tangible Assets
31.16%31.06%41.41%30.47%30.53%
Earnings Yield
14.48%20.12%19.43%15.05%6.81%
Efficiency Ratios
Receivables Turnover
 13.84 14.76 14.06 13.76 12.93
Payables Turnover
 7.34 1.96 9.44 6.93 9.85
Inventory Turnover
 0.00 0.00 69.69K 0.00 0.00
Fixed Asset Turnover
 2.78 2.87 3.29 4.12 5.77
Asset Turnover
 0.51 0.53 0.58 0.56 0.57
Working Capital Turnover Ratio
 5.83 14.93 14.28 6.09 8.68
Cash Conversion Cycle
 -23.33 -161.63 -12.70 -26.15 -8.82
Days of Sales Outstanding
 26.37 24.72 25.96 26.52 28.23
Days of Inventory Outstanding
 0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
 49.70 186.35 38.67 52.67 37.05
Operating Cycle
 26.37 24.72 25.97 26.52 28.23
Cash Flow Ratios
Operating Cash Flow Per Share
 7.95 7.07 6.31 5.83 4.19
Free Cash Flow Per Share
 6.30 5.50 4.58 3.97 2.62
CapEx Per Share
 1.65 1.57 1.73 1.86 1.56
Free Cash Flow to Operating Cash Flow
 0.79 0.78 0.73 0.68 0.63
Dividend Paid and CapEx Coverage Ratio
 4.82 4.50 3.64 3.13 2.68
Capital Expenditure Coverage Ratio
 4.82 4.50 3.64 3.13 2.68
Operating Cash Flow Coverage Ratio
 0.26 0.23 0.20 0.15 0.10
Operating Cash Flow to Sales Ratio
 0.41 0.39 0.35 0.31 0.23
Free Cash Flow Yield
17.67%25.20%19.19%15.13%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.05 4.97 5.15 6.65 14.69
Price-to-Sales (P/S) Ratio
 1.85 1.20 1.31 1.42 2.95
Price-to-Book (P/B) Ratio
 15.72 30.50 -5.79 -2.91 -4.18
Price-to-Free Cash Flow (P/FCF) Ratio
 5.66 3.97 5.21 6.61 20.49
Price-to-Operating Cash Flow Ratio
 4.48 3.09 3.78 4.50 12.84
Price-to-Earnings Growth (PEG) Ratio
 0.33 -0.92 0.29 0.84 -0.33
Price-to-Fair Value
 15.72 30.50 -5.79 -2.91 -4.18
Enterprise Value Multiple
 6.11 5.50 5.85 7.07 10.77
Enterprise Value
 1.12B 925.82M 1.03B 1.17B 1.78B
EV to EBITDA
 6.11 5.50 5.85 7.07 10.77
EV to Sales
 3.16 2.65 2.95 3.24 4.92
EV to Free Cash Flow
 9.70 8.75 11.71 15.12 34.24
EV to Operating Cash Flow
 7.69 6.80 8.49 10.29 21.46
Tangible Book Value Per Share
 -19.14 -19.63 -24.15 -29.10 -32.77
Shareholders’ Equity Per Share
 2.26 0.72 -4.12 -8.99 -12.85
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.27 0.25 0.26
Revenue Per Share
 19.31 18.17 18.17 18.51 18.25
Net Income Per Share
 5.15 4.39 4.64 3.94 3.66
Tax Burden
 0.76 0.74 0.73 0.75 0.74
Interest Burden
 0.79 0.76 0.78 0.69 0.66
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.36 0.35 0.35 0.20 0.20
Stock-Based Compensation to Revenue
 0.04 0.05 0.05 0.05 0.06
Income Quality
 1.54 1.61 1.36 1.48 1.14
Currency in USD