Consensus Cloud Solutions Statistics
Total Valuation
CCSI has a market cap or net worth of $768.39 million. The enterprise value is $1.22 billion.
| Market Cap | 768.39M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCSI has 17.81 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 17.81M |
| Shares Outstanding | 17.81M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 93.61% |
| Float | 15.21M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 7.11.
| PE Ratio | 8.74 |
| Forward PE | 7.11 |
| PS Ratio | 2.15 |
| Forward PS | 2.08 |
| PB Ratio | 15.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 11.13.
| EV / Earnings | 12.92 |
| EV / Sales | 3.41 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 8.37 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 11.61.
| Current Ratio | 1.99 |
| Quick Ratio | 1.86 |
| Debt / Equity | 11.61 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 5.10 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 414.65% and return on invested capital (ROIC) is 22.10%.
| Return on Equity (ROE) | 414.65% |
| Return on Assets (ROA) | 13.17% |
| Return on Invested Capital (ROIC) | 22.10% |
| Return on Capital Employed (ROCE) | 22.86% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | $688,271 |
| Profits Per Employee | $181,812 |
| Employee Count | 520 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCSI has paid $29.07 million in taxes.
| Income Tax | 29.07M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +45.19% in the last 52 weeks. The beta is 1.57, so CCSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +45.19% |
| 50-Day Moving Average | 36.41 |
| 200-Day Moving Average | 32.35 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (20 Days) | 115,497 |
Short Selling Information
The latest short interest is 1.18 million, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 6.64% |
| Short % of Float | 7.78% |
| Short Ratio (days to cover) | 9.50 |
Income Statement
In the last 12 months, CCSI had revenue of $357.90 million and earned $94.54 million in profits. Earnings per share was $4.94.
| Revenue | 357.90M |
| Gross Profit | 286.25M |
| Operating Income | 145.90M |
| Pretax Income | 123.61M |
| Net Income | 94.54M |
| EBITDA | 167.43M |
| EBIT | 145.90M |
| Earnings Per Share (EPS) | $4.94 |
Balance Sheet
The company has $106.66 million in cash and $559.90 million in debt, with a net cash position of -$453.24 million or -$25.45 per share.
| Cash & Cash Equivalents | 106.66M |
| Total Debt | 559.90M |
| Net Cash | -453.24M |
| Net Cash Per Share | -$25.45 |
| Equity (Book Value) | 48.23M |
| Book Value Per Share | 2.71 |
| Working Capital | 70.86M |
Cash Flow
In the last 12 months, operating cash flow was $139.91 million and capital expenditures -$30.11 million, giving a free cash flow of $109.80 million.
| Operating Cash Flow | 139.91M |
| Capital Expenditures | -30.11M |
| Depreciation & Amortization | 21.52M |
| Net Borrowing | -30.76M |
| Free Cash Flow | 109.80M |
| FCF Per Share | $6.17 |
Margins
Gross margin is 79.98%, with operating and profit margins of 40.77% and 26.42%.
| Gross Margin | 79.98% |
| Operating Margin | 40.77% |
| Pretax Margin | 34.54% |
| Profit Margin | 26.42% |
| EBITDA Margin | 46.78% |
| EBIT Margin | 40.77% |
| FCF Margin | 30.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.44% |
| FCF Yield | 14.29% |
Analyst Forecast
The average price target for CCSI is $42.25, which is -2.09% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.25 |
| Price Target Difference | -2.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.51% |
| EPS Growth Forecast (3Y) | 5.24% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |