Consensus Cloud Solutions Statistics
Total Valuation
CCSI has a market cap or net worth of $459.80 million. The enterprise value is $1.00 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCSI has 19.54 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 19.54M |
| Shares Outstanding | 19.54M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 87.28% |
| Float | 17.62M |
Valuation Ratios
The trailing PE ratio is 5.44 and the forward PE ratio is 4.42.
| PE Ratio | 5.44 |
| Forward PE | 4.42 |
| PS Ratio | 1.30 |
| Forward PS | 1.29 |
| PB Ratio | -9.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 11.63.
| EV / Earnings | 11.92 |
| EV / Sales | 2.87 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 6.73 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 6.92 |
| Interest Coverage | 4.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.92% |
| Return on Invested Capital (ROIC) | 17.23% |
| Return on Capital Employed (ROCE) | 26.83% |
| Revenue Per Employee | $674,467 |
| Profits Per Employee | $162,583 |
| Employee Count | 518 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCSI has paid $29.61 million in taxes.
| Income Tax | 29.61M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +23.16% in the last 52 weeks. The beta is 1.93, so CCSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +23.16% |
| 50-Day Moving Average | 21.93 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 150,754 |
Short Selling Information
The latest short interest is 499,738, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 499,738 |
| Short Previous Month | 595,805 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, CCSI had revenue of $349.37 million and earned $84.22 million in profits. Earnings per share was $4.32.
| Revenue | 349.37M |
| Gross Profit | 278.66M |
| Operating Income | 149.23M |
| Pretax Income | 124.10M |
| Net Income | 84.22M |
| EBITDA | 170.16M |
| EBIT | 149.23M |
| Earnings Per Share (EPS) | $4.32 |
Full Income StatementBalance Sheet
The company has $53.40 million in cash and $597.50 million in debt, giving a net cash position of -$544.10 million or -$27.84 per share.
| Cash & Cash Equivalents | 53.40M |
| Total Debt | 597.50M |
| Net Cash | -544.10M |
| Net Cash Per Share | -$27.84 |
| Equity (Book Value) | -49.36M |
| Book Value Per Share | -2.53 |
| Working Capital | 18.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $118.00 million and capital expenditures -$31.71 million, giving a free cash flow of $86.29 million.
| Operating Cash Flow | 118.00M |
| Capital Expenditures | -31.71M |
| Free Cash Flow | 86.29M |
| FCF Per Share | $4.42 |
Full Cash Flow StatementMargins
Gross margin is 79.76%, with operating and profit margins of 42.71% and 24.11%.
| Gross Margin | 79.76% |
| Operating Margin | 42.71% |
| Pretax Margin | 32.58% |
| Profit Margin | 24.11% |
| EBITDA Margin | 48.70% |
| EBIT Margin | 42.71% |
| FCF Margin | 24.70% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 18.32% |
| FCF Yield | 18.77% |
Analyst Forecast
The average price target for CCSI is $27.20, which is 15.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.20 |
| Price Target Difference | 15.57% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |