Consensus Cloud Solutions Statistics
Total Valuation
CCSI has a market cap or net worth of $305.99 million. The enterprise value is $930.91 million.
| Market Cap | 305.99M |
| Enterprise Value | 930.91M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCSI has 19.22 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Shares Outstanding | 19.22M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 91.53% |
| Float | 13.33M |
Valuation Ratios
The trailing PE ratio is 3.51 and the forward PE ratio is 2.99.
| PE Ratio | 3.51 |
| Forward PE | 2.99 |
| PS Ratio | 0.85 |
| Forward PS | 0.88 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 11.08.
| EV / Earnings | 10.55 |
| EV / Sales | 2.59 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 5.90 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 8.17 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is -47.40% and return on invested capital (ROIC) is 20.94%.
| Return on Equity (ROE) | -47.40% |
| Return on Assets (ROA) | 13.40% |
| Return on Capital (ROIC) | 20.94% |
| Revenue Per Employee | $642,673 |
| Profits Per Employee | $157,794 |
| Employee Count | 559 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCSI has paid $30.66 million in taxes.
| Income Tax | 30.66M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -50.92% in the last 52 weeks. The beta is 1.88, so CCSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -50.92% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 188,532 |
Short Selling Information
The latest short interest is 666,662, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 666,662 |
| Short Previous Month | 529,349 |
| Short % of Shares Out | 3.47% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, CCSI had revenue of $359.25 million and earned $88.21 million in profits. Earnings per share was $4.53.
| Revenue | 359.25M |
| Gross Profit | 291.40M |
| Operating Income | 150.90M |
| Pretax Income | 118.87M |
| Net Income | 88.21M |
| EBITDA | 177.32M |
| EBIT | 157.87M |
| Earnings Per Share (EPS) | $4.53 |
Balance Sheet
The company has $61.51 million in cash and $686.44 million in debt, giving a net cash position of -$624.93 million or -$32.51 per share.
| Cash & Cash Equivalents | 61.51M |
| Total Debt | 686.44M |
| Net Cash | -624.93M |
| Net Cash Per Share | -$32.51 |
| Equity (Book Value) | -151.82M |
| Book Value Per Share | -7.90 |
| Working Capital | 24.52M |
Cash Flow
In the last 12 months, operating cash flow was $120.83 million and capital expenditures -$36.84 million, giving a free cash flow of $84.00 million.
| Operating Cash Flow | 120.83M |
| Capital Expenditures | -36.84M |
| Free Cash Flow | 84.00M |
| FCF Per Share | $4.37 |
Margins
Gross margin is 81.11%, with operating and profit margins of 42.00% and 24.55%.
| Gross Margin | 81.11% |
| Operating Margin | 42.00% |
| Pretax Margin | 33.09% |
| Profit Margin | 24.55% |
| EBITDA Margin | 49.36% |
| EBIT Margin | 43.94% |
| FCF Margin | 23.38% |
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 | 3.27% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 28.83% |
| FCF Yield | 27.45% |
Analyst Forecast
The average price target for CCSI is $21.33, which is 33.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.33 |
| Price Target Difference | 33.98% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |