Consensus Cloud Solutions Statistics
Total Valuation
CCSI has a market cap or net worth of $455.37 million. The enterprise value is $1.03 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCSI has 19.30 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 87.03% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 5.18 and the forward PE ratio is 4.38.
| PE Ratio | 5.18 |
| Forward PE | 4.38 |
| PS Ratio | 1.29 |
| Forward PS | 1.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 12.94.
| EV / Earnings | 11.67 |
| EV / Sales | 2.93 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 6.79 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 7.90 |
| Interest Coverage | 4.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.24% |
| Return on Capital (ROIC) | 16.52% |
| Revenue Per Employee | $628,181 |
| Profits Per Employee | $157,639 |
| Employee Count | 559 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCSI has paid $31.67 million in taxes.
| Income Tax | 31.67M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has decreased by -12.24% 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 | -12.24% |
| 50-Day Moving Average | 23.68 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 101,302 |
Short Selling Information
The latest short interest is 410,883, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 410,883 |
| Short Previous Month | 419,595 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, CCSI had revenue of $351.15 million and earned $88.12 million in profits. Earnings per share was $4.56.
| Revenue | 351.15M |
| Gross Profit | 282.61M |
| Operating Income | 151.45M |
| Pretax Income | 124.10M |
| Net Income | 88.12M |
| EBITDA | 170.78M |
| EBIT | 151.45M |
| Earnings Per Share (EPS) | $4.56 |
Full Income StatementBalance Sheet
The company has $54.60 million in cash and $627.41 million in debt, giving a net cash position of -$572.81 million or -$29.67 per share.
| Cash & Cash Equivalents | 54.60M |
| Total Debt | 627.41M |
| Net Cash | -572.81M |
| Net Cash Per Share | -$29.67 |
| Equity (Book Value) | -93.19M |
| Book Value Per Share | -4.83 |
| Working Capital | 4.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.66 million and capital expenditures -$33.20 million, giving a free cash flow of $79.46 million.
| Operating Cash Flow | 112.66M |
| Capital Expenditures | -33.20M |
| Free Cash Flow | 79.46M |
| FCF Per Share | $4.12 |
Full Cash Flow StatementMargins
Gross margin is 80.48%, with operating and profit margins of 43.13% and 25.10%.
| Gross Margin | 80.48% |
| Operating Margin | 43.13% |
| Pretax Margin | 34.12% |
| Profit Margin | 25.10% |
| EBITDA Margin | 48.64% |
| EBIT Margin | 43.13% |
| FCF Margin | 22.63% |
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 | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 19.35% |
| FCF Yield | 17.45% |
Analyst Forecast
The average price target for CCSI is $26.00, which is 10.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.00 |
| Price Target Difference | 10.22% |
| 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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |