Consensus Cloud Solutions Statistics
Total Valuation
CCSI has a market cap or net worth of $247.43 million. The enterprise value is $907.94 million.
| Market Cap | 247.43M |
| Enterprise Value | 907.94M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCSI has 19.21 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Shares Outstanding | 19.21M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 98.24% |
| Float | 13.54M |
Valuation Ratios
The trailing PE ratio is 3.27 and the forward PE ratio is 2.47.
| PE Ratio | 3.27 |
| Forward PE | 2.47 |
| PS Ratio | 0.68 |
| Forward PS | 0.71 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 11.69.
| EV / Earnings | 11.75 |
| EV / Sales | 2.50 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 6.11 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.76
| Current Ratio | 1.76 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 9.65 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is -37.10% and return on invested capital (ROIC) is 19.25%.
| Return on Equity (ROE) | -37.10% |
| Return on Assets (ROA) | 11.50% |
| Return on Capital (ROIC) | 19.25% |
| Revenue Per Employee | $648,590 |
| Profits Per Employee | $138,274 |
| Employee Count | 559 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCSI has paid $25.87 million in taxes.
| Income Tax | 25.87M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -66.98% in the last 52 weeks. The beta is 1.52, so CCSI's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | -66.98% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 23.04 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (30 Days) | 398,001 |
Short Selling Information
The latest short interest is 633,757, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 633,757 |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, CCSI had revenue of $362.56 million and earned $77.30 million in profits. Earnings per share was $3.94.
| Revenue | 362.56M |
| Gross Profit | 294.24M |
| Operating Income | 147.23M |
| Pretax Income | 103.16M |
| Net Income | 77.30M |
| EBITDA | 167.60M |
| EBIT | 148.53M |
| Earnings Per Share (EPS) | $3.94 |
Balance Sheet
The company has $88.72 million in cash and $749.23 million in debt, giving a net cash position of -$660.52 million or -$34.38 per share.
| Cash & Cash Equivalents | 88.72M |
| Total Debt | 749.23M |
| Net Cash | -660.52M |
| Net Cash Per Share | -$34.38 |
| Equity / Book Value | -176.12M |
| Book Value Per Share | -9.17 |
| Working Capital | 53.86M |
Cash Flow
In the last 12 months, operating cash flow was $114.11 million and capital expenditures -$36.46 million, giving a free cash flow of $77.65 million.
| Operating Cash Flow | 114.11M |
| Capital Expenditures | -36.46M |
| Free Cash Flow | 77.65M |
| FCF Per Share | $3.97 |
Margins
Gross margin is 81.16%, with operating and profit margins of 40.61% and 21.32%.
| Gross Margin | 81.16% |
| Operating Margin | 40.61% |
| Pretax Margin | 28.45% |
| Profit Margin | 21.32% |
| EBITDA Margin | 46.23% |
| EBIT Margin | 40.97% |
| FCF Margin | 21.42% |
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 | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 31.24% |
| FCF Yield | 31.38% |
Analyst Forecast
The average price target for CCSI is $34.20, which is 165.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.20 |
| Price Target Difference | 165.53% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |