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Consensus Cloud Solutions (CCSI)
NASDAQ:CCSI
US Market

Consensus Cloud Solutions (CCSI) Ratios

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Consensus Cloud Solutions Ratios

CCSI's free cash flow for Q3 2025 was $0.80. For the 2025 fiscal year, CCSI's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 0.94 1.75 1.92 1.27
Quick Ratio
1.84 0.94 1.75 1.92 1.27
Cash Ratio
1.40 0.42 1.24 1.33 0.87
Solvency Ratio
0.15 0.16 0.11 0.10 0.14
Operating Cash Flow Ratio
1.89 1.54 1.60 1.17 3.25
Short-Term Operating Cash Flow Coverage
51.36 6.44 13.31 0.00 0.00
Net Current Asset Value
$ -549.37M$ -607.14M$ -698.13M$ -754.99M$ -795.61M
Leverage Ratios
Debt-to-Assets Ratio
0.88 1.01 1.16 1.27 1.44
Debt-to-Equity Ratio
-224.65 -7.64 -4.25 -3.18 -2.42
Debt-to-Capital Ratio
1.00 1.15 1.31 1.46 1.70
Long-Term Debt-to-Capital Ratio
1.00 1.16 1.32 1.46 1.73
Financial Leverage Ratio
-256.35 -7.58 -3.68 -2.50 -1.68
Debt Service Coverage Ratio
3.59 2.72 2.60 2.73 12.08
Interest Coverage Ratio
4.13 4.40 3.25 2.95 11.79
Debt to Market Cap
1.39 1.29 1.43 0.76 0.69
Interest Debt Per Share
33.03 33.24 40.58 43.39 41.16
Net Debt to EBITDA
2.93 3.25 3.98 4.29 3.92
Profitability Margins
Gross Profit Margin
79.67%80.11%81.16%82.91%78.85%
EBIT Margin
42.47%44.59%40.97%41.48%28.36%
EBITDA Margin
48.13%50.44%45.77%46.07%30.58%
Operating Profit Margin
42.31%42.64%40.61%41.92%26.26%
Pretax Profit Margin
32.21%34.89%28.45%27.29%20.78%
Net Profit Margin
23.48%25.52%21.30%20.06%17.64%
Continuous Operations Profit Margin
23.48%25.52%21.32%20.06%19.61%
Net Income Per EBT
72.90%73.16%74.87%73.51%84.90%
EBT Per EBIT
76.14%81.82%70.07%65.11%79.11%
Return on Assets (ROA)
12.16%14.85%11.93%11.42%19.48%
Return on Equity (ROE)
-207.92%-112.55%-43.85%-28.54%-32.65%
Return on Capital Employed (ROCE)
24.44%28.57%25.57%26.85%33.64%
Return on Invested Capital (ROIC)
17.74%20.09%18.81%19.56%27.56%
Return on Tangible Assets
29.02%41.41%30.47%30.27%62.69%
Earnings Yield
19.69%19.43%15.05%6.81%9.43%
Efficiency Ratios
Receivables Turnover
14.46 14.06 13.76 12.93 24.89
Payables Turnover
10.69 9.44 6.93 9.85 26.65
Inventory Turnover
0.00 69.69K 0.00 61.95M 130.70M
Fixed Asset Turnover
2.96 3.29 4.12 5.77 15.50
Asset Turnover
0.52 0.58 0.56 0.57 1.10
Working Capital Turnover Ratio
7.85 14.28 6.07 8.41 86.41
Cash Conversion Cycle
-8.91 -12.70 -26.15 -8.82 0.97
Days of Sales Outstanding
25.24 25.96 26.52 28.23 14.67
Days of Inventory Outstanding
0.00 <0.01 0.00 <0.01 <0.01
Days of Payables Outstanding
34.15 38.67 52.67 37.05 13.70
Operating Cycle
25.24 25.97 26.52 28.23 14.67
Cash Flow Ratios
Operating Cash Flow Per Share
6.95 6.31 5.83 4.19 12.52
Free Cash Flow Per Share
5.35 4.58 3.97 2.63 10.79
CapEx Per Share
1.60 1.73 1.86 1.56 1.73
Free Cash Flow to Operating Cash Flow
0.77 0.73 0.68 0.63 0.86
Dividend Paid and CapEx Coverage Ratio
4.35 3.64 3.13 2.68 0.42
Capital Expenditure Coverage Ratio
4.35 3.64 3.13 2.68 7.24
Operating Cash Flow Coverage Ratio
0.22 0.20 0.15 0.10 0.31
Operating Cash Flow to Sales Ratio
0.38 0.35 0.31 0.23 0.40
Free Cash Flow Yield
24.37%19.19%15.13%4.90%18.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.08 5.15 6.65 14.69 10.61
Price-to-Sales (P/S) Ratio
1.19 1.31 1.42 2.95 1.87
Price-to-Book (P/B) Ratio
-158.35 -5.79 -2.91 -4.19 -3.46
Price-to-Free Cash Flow (P/FCF) Ratio
4.10 5.21 6.61 20.43 5.36
Price-to-Operating Cash Flow Ratio
3.16 3.78 4.50 12.82 4.62
Price-to-Earnings Growth (PEG) Ratio
3.03 0.29 0.84 -0.33 -2.99
Price-to-Fair Value
-158.35 -5.79 -2.91 -4.19 -3.46
Enterprise Value Multiple
5.41 5.85 7.07 10.69 10.04
Enterprise Value
911.04M 1.03B 1.17B 1.78B 1.90B
EV to EBITDA
5.41 5.85 7.07 10.69 10.04
EV to Sales
2.61 2.95 3.24 4.92 3.07
EV to Free Cash Flow
8.96 11.71 15.12 34.13 8.80
EV to Operating Cash Flow
6.90 8.49 10.29 21.41 7.58
Tangible Book Value Per Share
-20.78 -24.15 -29.10 -32.79 -36.01
Shareholders’ Equity Per Share
-0.14 -4.12 -8.99 -12.83 -16.71
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.25 0.27 0.18
Revenue Per Share
18.40 18.17 18.51 18.25 30.93
Net Income Per Share
4.32 4.64 3.94 3.66 5.46
Tax Burden
0.73 0.73 0.75 0.74 0.85
Interest Burden
0.76 0.78 0.69 0.66 0.73
Research & Development to Revenue
0.02 0.02 0.02 0.03 0.04
SG&A to Revenue
0.20 0.21 0.20 0.20 0.23
Stock-Based Compensation to Revenue
0.05 0.05 0.05 0.06 <0.01
Income Quality
1.61 1.36 1.48 1.15 2.37
Currency in USD