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Consensus Cloud Solutions (CCSI)

NASDAQ:CCSI

CCSI

Consensus Cloud Solutions

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Consensus Cloud Solutions (CCSI) Ratios

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88 Followers

Consensus Cloud Solutions Ratios

CCSI's free cash flow for Q4 2024 was $0.79. For the 2024 fiscal year, CCSI's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	64.01	1.75	1.92	1.27	0.97
Quick Ratio	81.18	1.75	1.92	1.27	0.97
Cash Ratio	0.00	1.24	1.33	0.87	0.63
Solvency Ratio	0.16	0.11	0.10	0.14	0.45
Operating Cash Flow Ratio	132.62	1.60	1.17	3.25	1.17
Short-Term Operating Cash Flow Coverage	0.00	13.31	0.00	0.00	0.00
Net Current Asset Value	$ -622.91M	$ -698.13M	$ -754.99M	$ -795.61M	$ -170.60M
Leverage Ratios
Debt-to-Assets Ratio	1.01	1.16	1.27	1.44	0.04
Debt-to-Equity Ratio	12.66	-4.25	-3.18	-2.42	0.05
Debt-to-Capital Ratio	0.93	1.31	1.46	1.70	0.05
Long-Term Debt-to-Capital Ratio	0.92	1.32	1.46	1.73	0.00
Financial Leverage Ratio	12.56	-3.68	-2.50	-1.68	1.33
Debt Service Coverage Ratio	4.24	2.60	2.73	12.08	2.46
Interest Coverage Ratio	4.40	3.25	2.95	11.79	3.12
Debt to Market Cap	1.25	1.43	0.76	0.69	0.00
Interest Debt Per Share	33.24	40.58	43.39	41.16	6.72
Net Debt to EBITDA	3.44	3.98	4.29	3.92	-0.29
Profitability Margins
Gross Profit Margin	80.11%	81.16%	82.91%	78.85%	77.26%
EBIT Margin	44.59%	40.97%	41.48%	28.36%	33.64%
EBITDA Margin	50.44%	45.77%	46.07%	30.58%	35.56%
Operating Profit Margin	42.64%	40.61%	41.92%	26.26%	34.89%
Pretax Profit Margin	34.89%	28.45%	27.29%	20.78%	30.66%
Net Profit Margin	25.52%	21.30%	20.06%	17.64%	22.54%
Continuous Operations Profit Margin	25.52%	21.32%	20.06%	19.61%	18.04%
Net Income Per EBT	73.16%	74.87%	73.51%	84.90%	73.50%
EBT Per EBIT	81.82%	70.07%	65.11%	79.11%	87.88%
Return on Assets (ROA)	14.85%	11.93%	11.42%	19.48%	10.25%
Return on Equity (ROE)	186.54%	-43.85%	-28.54%	-32.65%	13.62%
Return on Capital Employed (ROCE)	24.85%	25.57%	26.85%	33.64%	18.40%
Return on Invested Capital (ROIC)	18.67%	18.81%	19.56%	27.56%	13.49%
Return on Tangible Assets	41.41%	30.47%	30.27%	62.69%	40.13%
Earnings Yield	19.43%	15.05%	6.81%	9.43%	21.39%
Efficiency Ratios
Receivables Turnover	14.06	13.76	12.93	24.89	42.22
Payables Turnover	9.44	6.93	9.85	26.65	4.70
Inventory Turnover	-4.42	0.00	61.95M	130.70M	154.25M
Fixed Asset Turnover	3.29	4.12	5.77	15.50	5.90
Asset Turnover	0.58	0.56	0.57	1.10	0.45
Working Capital Turnover Ratio	6.27	6.07	8.41	86.41	-37.75
Cash Conversion Cycle	-95.29	-26.15	-8.82	0.97	-68.96
Days of Sales Outstanding	25.96	26.52	28.23	14.67	8.65
Days of Inventory Outstanding	-82.58	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	38.67	52.67	37.05	13.70	77.60
Operating Cycle	-56.62	26.52	28.23	14.67	8.65
Cash Flow Ratios
Operating Cash Flow Per Share	6.31	5.83	4.19	12.52	11.90
Free Cash Flow Per Share	4.58	3.97	2.63	10.79	10.13
CapEx Per Share	1.73	1.86	1.56	1.73	1.77
Free Cash Flow to Operating Cash Flow	0.73	0.68	0.63	0.86	0.85
Dividend Paid and CapEx Coverage Ratio	3.64	3.13	2.68	0.42	6.71
Capital Expenditure Coverage Ratio	3.64	3.13	2.68	7.24	6.71
Operating Cash Flow Coverage Ratio	0.20	0.15	0.10	0.31	4.04
Operating Cash Flow to Sales Ratio	0.35	0.31	0.23	0.40	0.35
Free Cash Flow Yield	19.19%	15.13%	4.90%	18.65%	28.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.15	6.65	14.69	10.61	4.67
Price-to-Sales (P/S) Ratio	1.31	1.42	2.95	1.87	1.05
Price-to-Book (P/B) Ratio	9.60	-2.91	-4.19	-3.46	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	5.21	6.61	20.43	5.36	3.52
Price-to-Operating Cash Flow Ratio	3.78	4.50	12.82	4.62	2.99
Price-to-Earnings Growth (PEG) Ratio	0.29	0.84	-0.33	-2.99	-0.13
Price-to-Fair Value	9.60	-2.91	-4.19	-3.46	0.64
Enterprise Value Multiple	6.04	7.07	10.69	10.04	2.68
EV to EBITDA	6.04	7.07	10.69	10.04	2.68
EV to Sales	3.05	3.24	4.92	3.07	0.95
EV to Free Cash Flow	12.09	15.12	34.13	8.80	3.18
EV to Operating Cash Flow	8.77	10.29	21.41	7.58	2.70
Tangible Book Value Per Share	-24.15	-29.10	-32.79	-36.01	0.61
Shareholders’ Equity Per Share	2.49	-8.99	-12.83	-16.71	55.96
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.27	0.18	0.27
Revenue Per Share	18.17	18.51	18.25	30.93	33.82
Net Income Per Share	4.64	3.94	3.66	5.46	7.62
Tax Burden	0.73	0.75	0.74	0.85	0.73
Interest Burden	0.78	0.69	0.66	0.73	0.91
Research & Development to Revenue	0.02	0.02	0.03	0.04	0.03
SG&A to Revenue	0.21	0.20	0.20	0.23	0.21
Stock-Based Compensation to Revenue	0.05	0.05	0.06	<0.01	<0.01
Income Quality	1.36	1.48	1.15	2.37	1.56

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