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Consensus Cloud Solutions (CCSI) Stock Statistics & Valuation Metrics

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Total Valuation

Consensus Cloud Solutions has a market cap or net worth of $659.15M. The enterprise value is $1.20B.

Market Cap
$659.15M
Enterprise Value
$1.20B

Share Statistics

Consensus Cloud Solutions has 18,324,923 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
18,324,923
Owned by Insiders
5.79%
Owned by Institutions
50.77%

Financial Efficiency

Consensus Cloud Solutions’s return on equity (ROE) is 6.14 and return on invested capital (ROIC) is 18.32%.

Return on Equity (ROE)
6.14
Return on Assets (ROA)
0.13
Return on Invested Capital (ROIC)
18.32%
Return on Capital Employed (ROCE)
0.25
Revenue Per Employee
672.49K
Profits Per Employee
162.55K
Employee Count
520
Asset Turnover
0.53
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Consensus Cloud Solutions is 7.15. Consensus Cloud Solutions’s PEG ratio is 0.34.

PE Ratio
7.15
PS Ratio
1.87
PB Ratio
15.95
Price to FCF
5.72
Price to Operating Cash Flow
4.54
PEG Ratio
0.34

Income Statement

In the last 12 months, Consensus Cloud Solutions had revenue of 349.70M and earned 84.53M in profits. Earnings per share was 4.39.

Revenue
349.70M
Gross Profit
279.10M
Operating Income
150.24M
Pretax Income
114.01M
Net Income
84.53M
EBITDA
168.27M
Earnings Per Share (EPS)
4.39

Cash Flow

In the last 12 months, operating cash flow was 145.94M and capital expenditures -30.27M, giving a free cash flow of 115.67M billion.

Operating Cash Flow
145.94M
Free Cash Flow
115.67M
Free Cash Flow per Share
6.30

Dividends & Yields

Consensus Cloud Solutions pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
16.91%
Earnings Yield
13.81%

Stock Price Statistics

Beta
1.31
52-Week Price Change
22.50%
50-Day Moving Average
36.40
200-Day Moving Average
32.22
Relative Strength Index (RSI)
47.19
Average Volume (3m)
142.80K

Important Dates

Consensus Cloud Solutions upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Consensus Cloud Solutions as a current ratio of 1.79, with Debt / Equity ratio of 4214.43%

Current Ratio
1.79
Quick Ratio
1.79
Debt to Market Cap
1.35
Net Debt to EBITDA
3.01
Interest Coverage Ratio
4.23

Taxes

In the past 12 months, Consensus Cloud Solutions has paid 29.48M in taxes.

Income Tax
29.48M
Effective Tax Rate
0.26

Enterprise Valuation

Consensus Cloud Solutions EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 9.95.

EV to Sales
3.25
EV to EBITDA
6.44
EV to Free Cash Flow
9.95
EV to Operating Cash Flow
7.89

Balance Sheet

Consensus Cloud Solutions has $98.90M in cash and marketable securities with $565.94M in debt, giving a net cash position of -$467.04M billion.

Cash & Marketable Securities
$98.90M
Total Debt
$565.94M
Net Cash
-$467.04M
Net Cash Per Share
-$25.49
Tangible Book Value Per Share
-$19.14

Margins

Gross margin is 80.24%, with operating margin of 41.80%, and net profit margin of 26.69%.

Gross Margin
80.24%
Operating Margin
41.80%
Pretax Margin
35.34%
Net Profit Margin
26.69%
EBITDA Margin
50.35%
EBIT Margin
44.81%

Analyst Forecast

The average price target for Consensus Cloud Solutions is $44.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$44.67
Price Target Upside
23.73% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
1.45%
EPS Growth Forecast
20.83%

Scores

Smart Score
7
AI Score
69