Consensus Cloud Solutions Statistics
Total Valuation
CCSI has a market cap or net worth of $625.53 million. The enterprise value is $1.13 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCSI has 18.40 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 18.40M |
| Shares Outstanding | 18.40M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 94.16% |
| Float | 15.81M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 5.83.
| PE Ratio | 7.43 |
| Forward PE | 5.83 |
| PS Ratio | 1.85 |
| Forward PS | 1.78 |
| PB Ratio | 23.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 10.20.
| EV / Earnings | 12.80 |
| EV / Sales | 3.21 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.49 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 25.84.
| Current Ratio | 1.80 |
| Quick Ratio | 1.62 |
| Debt / Equity | 25.84 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.14 |
| Interest Coverage | 4.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.38% |
| Return on Invested Capital (ROIC) | 22.25% |
| Return on Capital Employed (ROCE) | 24.81% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | $675,048 |
| Profits Per Employee | $169,346 |
| Employee Count | 520 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCSI has paid $30.13 million in taxes.
| Income Tax | 30.13M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +52.40% in the last 52 weeks. The beta is 1.84, so CCSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +52.40% |
| 50-Day Moving Average | 27.27 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | 127,299 |
Short Selling Information
The latest short interest is 1.01 million, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 5.50% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 7.49 |
Income Statement
In the last 12 months, CCSI had revenue of $351.03 million and earned $88.06 million in profits. Earnings per share was $4.58.
| Revenue | 351.03M |
| Gross Profit | 281.59M |
| Operating Income | 150.48M |
| Pretax Income | 118.19M |
| Net Income | 88.06M |
| EBITDA | 168.94M |
| EBIT | 150.48M |
| Earnings Per Share (EPS) | $4.58 |
Full Income StatementBalance Sheet
The company has $92.29 million in cash and $568.52 million in debt, with a net cash position of -$476.22 million or -$25.88 per share.
| Cash & Cash Equivalents | 92.29M |
| Total Debt | 568.52M |
| Net Cash | -476.22M |
| Net Cash Per Share | -$25.88 |
| Equity (Book Value) | 22.00M |
| Book Value Per Share | 1.20 |
| Working Capital | 58.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $140.97 million and capital expenditures -$30.41 million, giving a free cash flow of $110.56 million.
| Operating Cash Flow | 140.97M |
| Capital Expenditures | -30.41M |
| Depreciation & Amortization | 18.45M |
| Net Borrowing | -28.03M |
| Free Cash Flow | 110.56M |
| FCF Per Share | $6.01 |
Full Cash Flow StatementMargins
Gross margin is 80.22%, with operating and profit margins of 42.87% and 25.09%.
| Gross Margin | 80.22% |
| Operating Margin | 42.87% |
| Pretax Margin | 33.67% |
| Profit Margin | 25.09% |
| EBITDA Margin | 48.13% |
| EBIT Margin | 42.87% |
| FCF Margin | 31.50% |
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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 13.52% |
| FCF Yield | 16.98% |
Analyst Forecast
The average price target for CCSI is $37.50, which is 10.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.50 |
| Price Target Difference | 10.29% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
