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Consensus Cloud Solutions (CCSI)
NASDAQ:CCSI
RESEARCH TOOLSreports
Total Valuation
Consensus Cloud Solutions has a market cap or net worth of $452.76M. The enterprise value is $1.01B.
Market Cap$452.76M
Enterprise Value$1.01B
Share Statistics
Consensus Cloud Solutions has 19,540,937 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,540,937
Owned by Insiders2.63%
Owned by Institutions35.40%
Financial Efficiency
Consensus Cloud Solutions’s return on equity (ROE) is -1.13 and return on invested capital (ROIC) is 20.90%.
Return on Equity (ROE)-1.13
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)20.90%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee676.41K
Profits Per Employee172.65K
Employee Count518
Asset Turnover0.58
Inventory Turnover69.69K
Valuation Ratios
The current PE Ratio of Consensus Cloud Solutions is 5.15. Consensus Cloud Solutions’s PEG ratio is 3.71.
PE Ratio5.15
PS Ratio0.00
PB Ratio-5.49
Price to Fair Value-5.79
Price to FCF4.98
Price to Operating Cash Flow3.58
PEG Ratio3.71
Income Statement
In the last 12 months, Consensus Cloud Solutions had revenue of 350.38M and earned 89.43M in profits. Earnings per share was 4.64.
Revenue350.38M
Gross Profit280.69M
Operating Income149.40M
Pretax Income122.25M
Net Income89.43M
EBITDA176.74M
Earnings Per Share (EPS)4.64
Cash Flow
In the last 12 months, operating cash flow was 121.75M and capital expenditures -33.44M, giving a free cash flow of 88.31M billion.
Operating Cash Flow121.75M
Free Cash Flow88.31M
Free Cash Flow per Share4.52
Dividends & Yields
Consensus Cloud Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change15.10%
50-Day Moving Average21.83
200-Day Moving Average23.34
Relative Strength Index (RSI)62.86
Average Volume (3m)152.57K
Important Dates
Consensus Cloud Solutions upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Consensus Cloud Solutions as a current ratio of 0.94, with Debt / Equity ratio of -764.07%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap1.25
Net Debt to EBITDA3.44
Interest Coverage Ratio4.40
Taxes
In the past 12 months, Consensus Cloud Solutions has paid 32.81M in taxes.
Income Tax32.81M
Effective Tax Rate0.27
Enterprise Valuation
Consensus Cloud Solutions EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 12.09.
EV to Sales3.05
EV to EBITDA6.04
EV to Free Cash Flow12.09
EV to Operating Cash Flow8.77
Balance Sheet
Consensus Cloud Solutions has $33.55M in cash and marketable securities with $607.15M in debt, giving a net cash position of $573.61M billion.
Cash & Marketable Securities$33.55M
Total Debt$607.15M
Net Cash$573.61M
Net Cash Per Share$29.35
Tangible Book Value Per Share-$24.15
Margins
Gross margin is 80.11%, with operating margin of 42.64%, and net profit margin of 25.52%.
Gross Margin80.11%
Operating Margin42.64%
Pretax Margin34.89%
Net Profit Margin25.52%
EBITDA Margin50.44%
EBIT Margin44.59%
Analyst Forecast
The average price target for Consensus Cloud Solutions is $33.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.25
Price Target Upside43.50% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.75%
EPS Growth Forecast-4.13%