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Consensus Cloud Solutions (CCSI)
NASDAQ:CCSI
RESEARCH TOOLSreports
Total Valuation
Consensus Cloud Solutions has a market cap or net worth of $406.13M. The enterprise value is $1.04B.
Market Cap$406.13M
Enterprise Value$1.04B
Share Statistics
Consensus Cloud Solutions has 19.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19.53M
Owened by Insiders2.71%
Owened by Instutions1.20%
Financial Efficiency
Consensus Cloud Solutions’s return on equity (ROE) is 1.87 and return on invested capital (ROIC) is 18.67%.
Return on Equity (ROE)186.54%
Return on Assets (ROA)14.85%
Return on Invested Capital (ROIC)18.67%
Return on Capital Employed (ROCE)24.85%
Revenue Per Employee$676,413.127
Profits Per Employee$172,654.44
Employee Count518
Asset Turnover0.58
Inventory Turnover-4.42
Valuation Ratios
The current PE Ratio of Consensus Cloud Solutions is 5.15. Consensus Cloud Solutions’s PEG ratio is 0.29.
PE Ratio5.15
PS Ratio1.31
PB Ratio9.60
Price to Fair Value9.60
Price to FCF5.21
Price to Operating Cash Flow3.78
PEG Ratio0.29
Income Statement
In the last 12 months, Consensus Cloud Solutions had revenue of $350.38M and earned $89.44M in profits. Earnings per share was $4.63.
Revenue$350.38M
Gross Profit$280.69M
Operating Income$149.40M
Pretax Income$122.24M
Net Income$89.44M
EBITDA173.11M
Earnings Per Share (EPS)4.63
Cash Flow
In the last 12 months, operating cash flow was $121.75M and capital expenditures -$33.44M, giving a free cash flow of $88.31M billion.
Operating Cash Flow$121.75M
Free Cash Flow$88.31M
Free Cash Flow per Share$4.52
Dividends & Yields
Consensus Cloud Solutions pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield19.19%
Earnings Yield19.43%
Stock Price Statistics
Beta1.29
52-Week Price Change53.74%
50-Day Moving Average25.08
200-Day Moving Average23.08
Relative Strength Index (RSI)37.84
Average Volume (3m)163.62K
Important Dates
Consensus Cloud Solutions upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Consensus Cloud Solutions as a current ratio of 64.01, with Debt / Equity ratio of 12.66
Current Ratio64.01
Quick Ratio81.18
Debt to Market Cap1.25
Net Debt to EBITDA3.44
Interest Coverage Ratio4.40
Taxes
In the past 12 months, Consensus Cloud Solutions has paid $32.81M in taxes.
Income Tax$32.81M
Effective Tax Rate26.84%
Enterprise Valuation
Consensus Cloud Solutions EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 12.09.
EV to Sales3.05
EV to EBITDA6.04
EV to Free Cash Flow12.09
EV to Operating Cash Flow8.77
Balance Sheet
Consensus Cloud Solutions has $33.55M in cash and marketable securities with $12.02M in debt, giving a net cash position of -$21.53M billion.
Cash & Marketable Securities$33.55M
Total Debt$12.02M
Net Cash-$21.53M
Net Cash Per Share-$1.10
Tangible Book Value Per Share-$24.15
Margins
Gross margin is 80.11%, with operating margin of 42.64%, and net profit margin of 25.52%.
Gross Margin80.11%
Operating Margin42.64%
Pretax Margin34.89%
Net Profit Margin25.52%
EBITDA Margin50.44%
EBIT Margin44.59%
Analyst Forecast
The average price target for Consensus Cloud Solutions is $31.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.75
Price Target Upside52.64%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-3.36%
EPS Growth Forecast17.62%