Consensus Cloud Solutions Statistics
Total Valuation
CCSI has a market cap or net worth of $494.92 million. The enterprise value is $1.02 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCSI has 18.98 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 18.98M |
| Shares Outstanding | 18.98M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 92.42% |
| Float | 17.06M |
Valuation Ratios
The trailing PE ratio is 6.28 and the forward PE ratio is 4.88.
| PE Ratio | 6.28 |
| Forward PE | 4.88 |
| PS Ratio | 1.44 |
| Forward PS | 1.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 11.28.
| EV / Earnings | 12.63 |
| EV / Sales | 2.93 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.90 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 6.51 |
| Interest Coverage | 4.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.84% |
| Return on Invested Capital (ROIC) | 16.90% |
| Return on Capital Employed (ROCE) | 25.60% |
| Revenue Per Employee | $674,894 |
| Profits Per Employee | $156,612 |
| Employee Count | 518 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCSI has paid $28.77 million in taxes.
| Income Tax | 28.77M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +32.52% in the last 52 weeks. The beta is 1.89, so CCSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +32.52% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 165,770 |
Short Selling Information
The latest short interest is 759,472, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 759,472 |
| Short Previous Month | 760,074 |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, CCSI had revenue of $349.60 million and earned $81.13 million in profits. Earnings per share was $4.15.
| Revenue | 349.60M |
| Gross Profit | 278.38M |
| Operating Income | 148.40M |
| Pretax Income | 124.10M |
| Net Income | 81.13M |
| EBITDA | 168.73M |
| EBIT | 148.40M |
| Earnings Per Share (EPS) | $4.15 |
Full Income StatementBalance Sheet
The company has $57.89 million in cash and $591.35 million in debt, giving a net cash position of -$533.46 million or -$28.11 per share.
| Cash & Cash Equivalents | 57.89M |
| Total Debt | 591.35M |
| Net Cash | -533.46M |
| Net Cash Per Share | -$28.11 |
| Equity (Book Value) | -26.48M |
| Book Value Per Share | -1.39 |
| Working Capital | 30.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $121.94 million and capital expenditures -$31.11 million, giving a free cash flow of $90.82 million.
| Operating Cash Flow | 121.94M |
| Capital Expenditures | -31.11M |
| Free Cash Flow | 90.82M |
| FCF Per Share | $4.79 |
Full Cash Flow StatementMargins
Gross margin is 79.63%, with operating and profit margins of 42.45% and 23.21%.
| Gross Margin | 79.63% |
| Operating Margin | 42.45% |
| Pretax Margin | 31.43% |
| Profit Margin | 23.21% |
| EBITDA Margin | 48.27% |
| EBIT Margin | 42.45% |
| FCF Margin | 25.98% |
Dividends & Yields
CCSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 16.52% |
| FCF Yield | 18.49% |
Analyst Forecast
The average price target for CCSI is $27.20, which is 4.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.20 |
| Price Target Difference | 4.29% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CCSI has an Altman Z-Score of 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |