Consensus Cloud Solutions Statistics
Total Valuation
CCSI has a market cap or net worth of $576.45 million. The enterprise value is $1.07 billion.
Important Dates
The last earnings date was Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCSI has 18.87 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 18.87M |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 91.61% |
| Float | 16.28M |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 5.37.
| PE Ratio | 7.02 |
| Forward PE | 5.37 |
| PS Ratio | 1.65 |
| Forward PS | 1.60 |
| PB Ratio | 42.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 10.13.
| EV / Earnings | 12.69 |
| EV / Sales | 3.07 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 7.14 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 41.44.
| Current Ratio | 1.79 |
| Quick Ratio | 1.50 |
| Debt / Equity | 41.44 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.39 |
| Interest Coverage | 4.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.83% |
| Return on Invested Capital (ROIC) | 22.26% |
| Return on Capital Employed (ROCE) | 25.11% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $672,492 |
| Profits Per Employee | $162,552 |
| Employee Count | 520 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCSI has paid $29.48 million in taxes.
| Income Tax | 29.48M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +26.40% in the last 52 weeks. The beta is 1.87, so CCSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +26.40% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 24.46 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 274,133 |
Short Selling Information
The latest short interest is 862,023, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 862,023 |
| Short Previous Month | 758,900 |
| Short % of Shares Out | 4.57% |
| Short % of Float | 5.30% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, CCSI had revenue of $349.70 million and earned $84.53 million in profits. Earnings per share was $4.35.
| Revenue | 349.70M |
| Gross Profit | 279.10M |
| Operating Income | 150.24M |
| Pretax Income | 114.01M |
| Net Income | 84.53M |
| EBITDA | 168.97M |
| EBIT | 150.24M |
| Earnings Per Share (EPS) | $4.35 |
Full Income StatementBalance Sheet
The company has $74.69 million in cash and $570.70 million in debt, with a net cash position of -$496.01 million or -$26.29 per share.
| Cash & Cash Equivalents | 74.69M |
| Total Debt | 570.70M |
| Net Cash | -496.01M |
| Net Cash Per Share | -$26.29 |
| Equity (Book Value) | 13.77M |
| Book Value Per Share | 0.73 |
| Working Capital | 51.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.09 million and capital expenditures -$30.23 million, giving a free cash flow of $105.85 million.
| Operating Cash Flow | 136.09M |
| Capital Expenditures | -30.23M |
| Free Cash Flow | 105.85M |
| FCF Per Share | $5.61 |
Full Cash Flow StatementMargins
Gross margin is 79.81%, with operating and profit margins of 42.96% and 24.17%.
| Gross Margin | 79.81% |
| Operating Margin | 42.96% |
| Pretax Margin | 32.60% |
| Profit Margin | 24.17% |
| EBITDA Margin | 48.32% |
| EBIT Margin | 42.96% |
| FCF Margin | 30.27% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 14.66% |
| FCF Yield | 18.36% |
Analyst Forecast
The average price target for CCSI is $37.50, which is 22.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.50 |
| Price Target Difference | 22.75% |
| Analyst Consensus | Strong 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 | |
| Graham Upside | |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |
