CCSI Consensus Cloud Solutions Inc

Price (delayed)

$23.84

Market cap

$452.41M

P/E Ratio

5.72

Dividend/share

N/A

EPS

$4.17

Enterprise value

$985.87M

Highlights
The equity has soared by 79% YoY and by 46% QoQ
The quick ratio has increased by 43% year-on-year and by 23% since the previous quarter
Consensus Cloud Solutions's net income has decreased by 11% YoY and by 3.7% from the previous quarter
The EPS has declined by 11% year-on-year and by 3.9% since the previous quarter

Key stats

What are the main financial stats of CCSI
Market
Shares outstanding
18.98M
Market cap
$452.41M
Enterprise value
$985.87M
Valuations
Price to earnings (P/E)
5.72
Price to book (P/B)
N/A
Price to sales (P/S)
1.33
EV/EBIT
6.72
EV/EBITDA
5.85
EV/Sales
2.82
Earnings
Revenue
$349.6M
Gross profit
$278.38M
Operating income
$148.4M
Net income
$81.12M
EBIT
$146.66M
EBITDA
$168.6M
Free cash flow
$90.82M
Per share
EPS
$4.17
EPS diluted
$4.16
Free cash flow per share
$4.67
Book value per share
-$1.36
Revenue per share
$17.99
TBVPS
$12.8
Balance sheet
Total assets
$641.52M
Total liabilities
$668M
Debt
$591.35M
Equity
-$26.48M
Working capital
$30.49M
Liquidity
Debt to equity
-22.33
Current ratio
1.49
Quick ratio
1.34
Net debt/EBITDA
3.16
Margins
EBITDA margin
48.2%
Gross margin
79.6%
Net margin
23.2%
Operating margin
42.4%
Efficiency
Return on assets
13%
Return on equity
N/A
Return on invested capital
20.5%
Return on capital employed
25.3%
Return on sales
42%
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
13.69%
1 week
21.26%
1 month
0.76%
1 year
22.38%
YTD
-0.08%
QTD
3.38%

Financial performance

How have Consensus Cloud Solutions's revenue and profit performed over time
Revenue
$349.6M
Gross profit
$278.38M
Operating income
$148.4M
Net income
$81.12M
Gross margin
79.6%
Net margin
23.2%
Consensus Cloud Solutions's net income has decreased by 11% YoY and by 3.7% from the previous quarter
CCSI's net margin is down by 10% year-on-year and by 3.7% since the previous quarter
Consensus Cloud Solutions's gross profit has decreased by 2.7% YoY
Consensus Cloud Solutions's operating income has decreased by 2.3% YoY

Price vs fundamentals

How does CCSI's price correlate with its fundamentals

Growth

What is Consensus Cloud Solutions's growth rate over time

Valuation

What is Consensus Cloud Solutions stock price valuation
P/E
5.72
P/B
N/A
P/S
1.33
EV/EBIT
6.72
EV/EBITDA
5.85
EV/Sales
2.82
The EPS has declined by 11% year-on-year and by 3.9% since the previous quarter
The P/E is 8% above the last 4 quarters average of 5.3
The equity has soared by 79% YoY and by 46% QoQ
CCSI's price to sales (P/S) is 2.3% higher than its last 4 quarters average of 1.3

Efficiency

How efficient is Consensus Cloud Solutions business performance
The ROA is down by 8% YoY and by 5% from the previous quarter
The ROS has declined by 6% year-on-year and by 2.6% since the previous quarter
The ROIC has grown by 5% 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 4% smaller than the total liabilities
The quick ratio has increased by 43% year-on-year and by 23% since the previous quarter
CCSI's current ratio is up by 43% year-on-year and by 19% since the previous quarter
CCSI's debt to equity has dropped by 84% since the previous quarter
The equity has soared by 79% YoY and by 46% QoQ

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