Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 350.38M | 362.56M | 362.42M | 617.89M | 678.46M |
Gross Profit | 280.69M | 294.24M | 300.47M | 487.19M | 524.21M |
EBITDA | 176.74M | 165.95M | 166.97M | 188.94M | 241.28M |
Net Income | 89.43M | 77.24M | 72.71M | 109.00M | 152.91M |
Balance Sheet | |||||
Total Assets | 602.20M | 647.25M | 636.74M | 559.59M | 1.49B |
Cash, Cash Equivalents and Short-Term Investments | 33.55M | 88.72M | 94.16M | 67.19M | 128.19M |
Total Debt | 607.15M | 749.23M | 810.53M | 808.57M | 59.12M |
Total Liabilities | 681.66M | 823.38M | 891.52M | 893.39M | 368.88M |
Stockholders Equity | -79.46M | -176.12M | -254.78M | -333.80M | 1.12B |
Cash Flow | |||||
Free Cash Flow | 88.31M | 77.65M | 52.28M | 215.64M | 203.22M |
Operating Cash Flow | 121.75M | 114.11M | 83.32M | 250.22M | 238.79M |
Investing Cash Flow | -33.44M | -40.46M | -43.27M | -42.54M | -60.92M |
Financing Cash Flow | -138.62M | -81.66M | -10.62M | -880.00K | -179.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $473.53M | ― | -0.32% | ― | 18.51% | 97.57% | |
63 Neutral | $34.55B | 5.25 | -11.40% | 1.91% | 5.47% | -20.39% | |
62 Neutral | $66.03M | ― | -10.44% | ― | 16.93% | 85.85% | |
61 Neutral | $407.23M | 4.82 | -94.58% | ― | -2.75% | -4.13% | |
61 Neutral | $302.63M | ― | -89.29% | ― | 2.40% | 54.99% | |
48 Neutral | $351.34M | ― | 81.52% | ― | -6.14% | 67.53% | |
47 Neutral | $406.91M | ― | 24.92% | ― | ― | ― |
On July 9, 2025, Consensus Cloud Solutions, Inc. entered into a Credit Agreement with certain lenders and U.S. Bank National Association, securing a $75 million revolving credit facility and a $150 million delayed-draw term loan facility, both maturing on July 10, 2028. This financial arrangement allows the company flexibility in borrowing and repayment, with plans to draw funds in the last fiscal quarter of 2025. The agreement includes covenants restricting certain financial activities, ensuring a structured financial management approach.
The most recent analyst rating on (CCSI) stock is a Buy with a $23.00 price target. To see the full list of analyst forecasts on Consensus Cloud Solutions stock, see the CCSI Stock Forecast page.
On June 11, 2025, Consensus Cloud Solutions held its annual meeting of stockholders where three key proposals were voted on. The election of Class I directors, appointment of Deloitte & Touche, LLP as the independent auditor for fiscal 2025, and the approval of executive compensation were all passed, indicating strong shareholder support for the company’s current leadership and strategic direction.
The most recent analyst rating on (CCSI) stock is a Buy with a $23.00 price target. To see the full list of analyst forecasts on Consensus Cloud Solutions stock, see the CCSI Stock Forecast page.