CCSI Consensus Cloud Solutions Inc

Price (delayed)

$15.86

Market cap

$304.68M

P/E Ratio

4.03

Dividend/share

N/A

EPS

$3.94

Enterprise value

$965.19M

Highlights
The P/E is 49% below the last 4 quarters average of 7.9
The equity is up by 31% YoY and by 12% QoQ
The quick ratio has declined by 26% since the previous quarter and by 6% year-on-year
The gross margin has declined by 2.1% year-on-year

Key stats

What are the main financial stats of CCSI
Market
Shares outstanding
19.21M
Market cap
$304.68M
Enterprise value
$965.19M
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.86
EV/EBIT
6.5
EV/EBITDA
5.76
EV/Sales
2.66
Earnings
Revenue
$362.56M
EBIT
$148.53M
EBITDA
$167.6M
Free cash flow
$77.65M
Per share
EPS
$3.94
Free cash flow per share
$3.97
Book value per share
-$9.2
Revenue per share
$18.51
TBVPS
$12.94
Balance sheet
Total assets
$647.26M
Total liabilities
$823.38M
Debt
$749.23M
Equity
-$176.12M
Working capital
$53.86M
Liquidity
Debt to equity
-4.25
Current ratio
1.75
Quick ratio
1.61
Net debt/EBITDA
3.94
Margins
EBITDA margin
46.2%
Gross margin
81.2%
Net margin
21.3%
Operating margin
40.6%
Efficiency
Return on assets
11.5%
Return on equity
N/A
Return on invested capital
16.9%
Return on capital employed
25.8%
Return on sales
41%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CCSI stock price

How has the Consensus Cloud Solutions stock price performed over time
Intraday
5.24%
1 week
7.45%
1 month
-0.88%
1 year
-50.09%
YTD
-39.49%
QTD
-39.49%

Financial performance

How have Consensus Cloud Solutions's revenue and profit performed over time
Revenue
$362.56M
Gross profit
$294.24M
Operating income
$147.23M
Net income
$77.3M
Gross margin
81.2%
Net margin
21.3%
Consensus Cloud Solutions's net income has increased by 6% YoY
CCSI's net margin is up by 6% year-on-year
The operating margin has contracted by 3.1% YoY and by 2.4% from the previous quarter
Consensus Cloud Solutions's operating income has decreased by 3.1% YoY and by 3% QoQ

Growth

What is Consensus Cloud Solutions's growth rate over time

Valuation

What is Consensus Cloud Solutions stock price valuation
P/E
4.03
P/B
N/A
P/S
0.86
EV/EBIT
6.5
EV/EBITDA
5.76
EV/Sales
2.66
The P/E is 49% below the last 4 quarters average of 7.9
The EPS is up by 8% year-on-year
The equity is up by 31% YoY and by 12% QoQ
CCSI's price to sales (P/S) is 46% lower than its last 4 quarters average of 1.6

Efficiency

How efficient is Consensus Cloud Solutions business performance
The ROIC has contracted by 4% YoY

Dividends

What is CCSI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CCSI.

Financial health

How did Consensus Cloud Solutions financials performed over time
The total assets is 21% smaller than the total liabilities
The quick ratio has declined by 26% since the previous quarter and by 6% year-on-year
CCSI's current ratio is down by 23% since the previous quarter and by 8% year-on-year
CCSI's debt to equity is down by 34% year-on-year and by 4.4% since the previous quarter
The equity is up by 31% YoY and by 12% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.