Consensus Cloud Solutions Statistics
Total Valuation
CCSI has a market cap or net worth of $693.78 million. The enterprise value is $1.16 billion.
| Market Cap | 693.78M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCSI has 18.32 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 18.32M |
| Shares Outstanding | 18.32M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 92.57% |
| Float | 15.72M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 6.33.
| PE Ratio | 7.73 |
| Forward PE | 6.33 |
| PS Ratio | 1.97 |
| Forward PS | 1.90 |
| PB Ratio | 16.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.07.
| EV / Earnings | 12.31 |
| EV / Sales | 3.28 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.86 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 13.62.
| Current Ratio | 1.90 |
| Quick Ratio | 1.76 |
| Debt / Equity | 13.62 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.89 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 1,254.76% and return on invested capital (ROIC) is 22.24%.
| Return on Equity (ROE) | 1,254.76% |
| Return on Assets (ROA) | 13.85% |
| Return on Invested Capital (ROIC) | 22.24% |
| Return on Capital Employed (ROCE) | 23.67% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | $682,048 |
| Profits Per Employee | $182,025 |
| Employee Count | 520 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCSI has paid $30.69 million in taxes.
| Income Tax | 30.69M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +42.07% in the last 52 weeks. The beta is 1.90, so CCSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +42.07% |
| 50-Day Moving Average | 36.52 |
| 200-Day Moving Average | 28.54 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 134,995 |
Short Selling Information
The latest short interest is 746,841, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 746,841 |
| Short Previous Month | 805,669 |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, CCSI had revenue of $354.67 million and earned $94.65 million in profits. Earnings per share was $4.93.
| Revenue | 354.67M |
| Gross Profit | 284.57M |
| Operating Income | 148.27M |
| Pretax Income | 125.34M |
| Net Income | 94.65M |
| EBITDA | 167.94M |
| EBIT | 148.27M |
| Earnings Per Share (EPS) | $4.93 |
Balance Sheet
The company has $98.90 million in cash and $565.94 million in debt, with a net cash position of -$467.04 million or -$25.49 per share.
| Cash & Cash Equivalents | 98.90M |
| Total Debt | 565.94M |
| Net Cash | -467.04M |
| Net Cash Per Share | -$25.49 |
| Equity (Book Value) | 41.57M |
| Book Value Per Share | 2.27 |
| Working Capital | 63.55M |
Cash Flow
In the last 12 months, operating cash flow was $145.94 million and capital expenditures -$30.27 million, giving a free cash flow of $115.67 million.
| Operating Cash Flow | 145.94M |
| Capital Expenditures | -30.27M |
| Depreciation & Amortization | 19.68M |
| Net Borrowing | -23.89M |
| Free Cash Flow | 115.67M |
| FCF Per Share | $6.31 |
Margins
Gross margin is 80.24%, with operating and profit margins of 41.80% and 26.69%.
| Gross Margin | 80.24% |
| Operating Margin | 41.80% |
| Pretax Margin | 35.34% |
| Profit Margin | 26.69% |
| EBITDA Margin | 47.35% |
| EBIT Margin | 41.80% |
| FCF Margin | 32.61% |
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 | 1.75% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 13.56% |
| FCF Yield | 16.57% |
Analyst Forecast
The average price target for CCSI is $41.75, which is 10.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.75 |
| Price Target Difference | 10.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.51% |
| EPS Growth Forecast (3Y) | 5.61% |
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 |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |