CCSI Consensus Cloud Solutions Inc

Price (delayed)

$16.31

Market cap

$313.48M

P/E Ratio

3.6

Dividend/share

N/A

EPS

$4.53

Enterprise value

$938.41M

Highlights
The P/E is 44% below the last 4 quarters average of 6.4
The equity is up by 37% YoY and by 14% QoQ
The quick ratio has declined by 27% year-on-year and by 25% since the previous quarter
Consensus Cloud Solutions's gross profit has decreased by 2.9% YoY

Key stats

What are the main financial stats of CCSI
Market
Shares outstanding
19.22M
Market cap
$313.48M
Enterprise value
$938.41M
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.87
EV/EBIT
5.94
EV/EBITDA
5.29
EV/Sales
2.61
Earnings
Revenue
$359.25M
EBIT
$157.87M
EBITDA
$177.32M
Free cash flow
$84M
Per share
EPS
$4.53
Free cash flow per share
$4.37
Book value per share
-$7.9
Revenue per share
$18.69
TBVPS
$11.94
Balance sheet
Total assets
$620.79M
Total liabilities
$772.62M
Debt
$686.44M
Equity
-$151.82M
Working capital
$24.52M
Liquidity
Debt to equity
-4.52
Current ratio
1.33
Quick ratio
1.2
Net debt/EBITDA
3.52
Margins
EBITDA margin
49.4%
Gross margin
81.1%
Net margin
24.6%
Operating margin
42%
Efficiency
Return on assets
13.4%
Return on equity
N/A
Return on invested capital
18.5%
Return on capital employed
28.9%
Return on sales
43.9%
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
0.12%
1 week
-9.29%
1 month
-18.98%
1 year
-49.95%
YTD
-37.77%
QTD
2.84%

Financial performance

How have Consensus Cloud Solutions's revenue and profit performed over time
Revenue
$359.25M
Gross profit
$291.4M
Operating income
$150.9M
Net income
$88.21M
Gross margin
81.1%
Net margin
24.6%
CCSI's net margin is up by 29% year-on-year and by 15% since the previous quarter
Consensus Cloud Solutions's net income has increased by 27% YoY and by 14% from the previous quarter
The operating margin has grown by 4% YoY and by 3.4% from the previous quarter
Consensus Cloud Solutions's gross profit has decreased by 2.9% YoY

Growth

What is Consensus Cloud Solutions's growth rate over time

Valuation

What is Consensus Cloud Solutions stock price valuation
P/E
3.6
P/B
N/A
P/S
0.87
EV/EBIT
5.94
EV/EBITDA
5.29
EV/Sales
2.61
The P/E is 44% below the last 4 quarters average of 6.4
The EPS is up by 29% year-on-year and by 15% since the previous quarter
The equity is up by 37% YoY and by 14% QoQ
CCSI's price to sales (P/S) is 33% lower than its last 4 quarters average of 1.3

Efficiency

How efficient is Consensus Cloud Solutions business performance
The ROA is up by 22% YoY and by 17% from the previous quarter
The ROIC has grown by 11% YoY and by 9% from the previous quarter
The ROS is up by 11% year-on-year and by 7% since the previous quarter

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 20% smaller than the total liabilities
The quick ratio has declined by 27% year-on-year and by 25% since the previous quarter
CCSI's current ratio is down by 27% year-on-year and by 24% since the previous quarter
The equity is up by 37% YoY and by 14% QoQ
CCSI's debt to equity is down by 34% year-on-year and by 6% since the previous quarter

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