Consensus Cloud Solutions Statistics
Total Valuation
CCSI has a market cap or net worth of $406.34 million. The enterprise value is $900.20 million.
Important Dates
The next confirmed earnings date is Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCSI has 19.01 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 19.01M |
| Shares Outstanding | 19.01M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 90.76% |
| Float | 17.02M |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 3.88.
| PE Ratio | 5.06 |
| Forward PE | 3.88 |
| PS Ratio | 1.18 |
| Forward PS | 1.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 8.85.
| EV / Earnings | 10.97 |
| EV / Sales | 2.57 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.09 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 1.84
| Current Ratio | 1.84 |
| Quick Ratio | 1.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 5.82 |
| Interest Coverage | 4.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.25% |
| Return on Invested Capital (ROIC) | 21.60% |
| Return on Capital Employed (ROCE) | 24.44% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $674,921 |
| Profits Per Employee | $158,450 |
| Employee Count | 518 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCSI has paid $30.52 million in taxes.
| Income Tax | 30.52M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has decreased by -15.83% in the last 52 weeks. The beta is 1.94, so CCSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 23.59 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 164,178 |
Short Selling Information
The latest short interest is 743,417, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 743,417 |
| Short Previous Month | 736,939 |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, CCSI had revenue of $349.61 million and earned $82.08 million in profits. Earnings per share was $4.22.
| Revenue | 349.61M |
| Gross Profit | 278.54M |
| Operating Income | 147.90M |
| Pretax Income | 112.62M |
| Net Income | 82.08M |
| EBITDA | 167.72M |
| EBIT | 147.90M |
| Earnings Per Share (EPS) | $4.22 |
Full Income StatementBalance Sheet
The company has $97.65 million in cash and $591.51 million in debt, with a net cash position of -$493.86 million or -$25.98 per share.
| Cash & Cash Equivalents | 97.65M |
| Total Debt | 591.51M |
| Net Cash | -493.86M |
| Net Cash Per Share | -$25.98 |
| Equity (Book Value) | -2.63M |
| Book Value Per Share | -0.14 |
| Working Capital | 58.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $131.99 million and capital expenditures -$30.32 million, giving a free cash flow of $101.68 million.
| Operating Cash Flow | 131.99M |
| Capital Expenditures | -30.32M |
| Free Cash Flow | 101.68M |
| FCF Per Share | $5.35 |
Full Cash Flow StatementMargins
Gross margin is 79.67%, with operating and profit margins of 42.31% and 23.48%.
| Gross Margin | 79.67% |
| Operating Margin | 42.31% |
| Pretax Margin | 32.21% |
| Profit Margin | 23.48% |
| EBITDA Margin | 47.97% |
| EBIT Margin | 42.31% |
| FCF Margin | 29.08% |
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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 20.20% |
| FCF Yield | 25.02% |
Analyst Forecast
The average price target for CCSI is $33.50, which is 56.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 56.69% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |
