Consensus Cloud Solutions Statistics
Total Valuation
CCSI has a market cap or net worth of $459.05 million. The enterprise value is $1.03 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCSI has 19.53 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 85.69% |
| Float | 17.45M |
Valuation Ratios
The trailing PE ratio is 4.96 and the forward PE ratio is 4.36.
| PE Ratio | 4.96 |
| Forward PE | 4.36 |
| PS Ratio | 1.26 |
| Forward PS | 1.29 |
| PB Ratio | -5.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 11.69.
| EV / Earnings | 11.55 |
| EV / Sales | 2.95 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.91 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 6.88 |
| Interest Coverage | 4.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.95% |
| Return on Invested Capital (ROIC) | 16.97% |
| Return on Capital Employed (ROCE) | 28.57% |
| Revenue Per Employee | $676,413 |
| Profits Per Employee | $172,637 |
| Employee Count | 518 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCSI has paid $32.81 million in taxes.
| Income Tax | 32.81M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +50.51% in the last 52 weeks. The beta is 1.91, so CCSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +50.51% |
| 50-Day Moving Average | 25.96 |
| 200-Day Moving Average | 22.98 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 155,947 |
Short Selling Information
The latest short interest is 521,244, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 521,244 |
| Short Previous Month | 443,871 |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, CCSI had revenue of $350.38 million and earned $89.43 million in profits. Earnings per share was $4.62.
| Revenue | 350.38M |
| Gross Profit | 280.69M |
| Operating Income | 149.40M |
| Pretax Income | 124.10M |
| Net Income | 89.43M |
| EBITDA | 169.92M |
| EBIT | 149.40M |
| Earnings Per Share (EPS) | $4.62 |
Full Income StatementBalance Sheet
The company has $33.55 million in cash and $607.15 million in debt, giving a net cash position of -$573.61 million or -$29.38 per share.
| Cash & Cash Equivalents | 33.55M |
| Total Debt | 607.15M |
| Net Cash | -573.61M |
| Net Cash Per Share | -$29.38 |
| Equity (Book Value) | -79.46M |
| Book Value Per Share | -4.07 |
| Working Capital | -4.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $121.75 million and capital expenditures -$33.44 million, giving a free cash flow of $88.31 million.
| Operating Cash Flow | 121.75M |
| Capital Expenditures | -33.44M |
| Free Cash Flow | 88.31M |
| FCF Per Share | $4.52 |
Full Cash Flow StatementMargins
Gross margin is 80.11%, with operating and profit margins of 42.64% and 25.52%.
| Gross Margin | 80.11% |
| Operating Margin | 42.64% |
| Pretax Margin | 34.89% |
| Profit Margin | 25.52% |
| EBITDA Margin | 48.49% |
| EBIT Margin | 42.64% |
| FCF Margin | 25.20% |
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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 19.48% |
| FCF Yield | 19.24% |
Analyst Forecast
The average price target for CCSI is $27.20, which is 15.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.20 |
| Price Target Difference | 15.70% |
| 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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |