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CCSI Consensus Cloud Solutions Inc

Price (delayed)

$23.17

Market cap

$452.76M

P/E Ratio

5.34

Dividend/share

N/A

EPS

$4.34

Enterprise value

$996.86M

Highlights
The equity has soared by 67% YoY and by 38% QoQ
CCSI's debt is down by 13% year-on-year
The quick ratio has increased by 47% since the previous quarter but it has declined by 9% year-on-year
The P/E is 11% above the last 4 quarters average of 4.8
Consensus Cloud Solutions's net income has decreased by 6% from the previous quarter and by 4.5% YoY

Key stats

What are the main financial stats of CCSI
Market
Shares outstanding
19.54M
Market cap
$452.76M
Enterprise value
$996.86M
Valuations
Price to earnings (P/E)
5.34
Price to book (P/B)
N/A
Price to sales (P/S)
1.3
EV/EBIT
6.62
EV/EBITDA
5.76
EV/Sales
2.85
Earnings
Revenue
$349.37M
Gross profit
$278.66M
Operating income
$149.23M
Net income
$84.22M
EBIT
$150.58M
EBITDA
$173.08M
Free cash flow
$86.29M
Per share
EPS
$4.34
EPS diluted
$4.33
Free cash flow per share
$4.42
Book value per share
-$2.53
Revenue per share
$17.89
TBVPS
$12.37
Balance sheet
Total assets
$629.65M
Total liabilities
$679.01M
Debt
$597.5M
Equity
-$49.36M
Working capital
$18.12M
Liquidity
Debt to equity
-12.11
Current ratio
1.25
Quick ratio
1.09
Net debt/EBITDA
3.14
Margins
EBITDA margin
49.5%
Gross margin
79.8%
Net margin
24.1%
Operating margin
42.7%
Efficiency
Return on assets
13.7%
Return on equity
N/A
Return on invested capital
20.9%
Return on capital employed
27.1%
Return on sales
43.1%
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
-0.81%
1 week
2.93%
1 month
23.57%
1 year
21.82%
YTD
-2.89%
QTD
0.39%

Financial performance

How have Consensus Cloud Solutions's revenue and profit performed over time
Revenue
$349.37M
Gross profit
$278.66M
Operating income
$149.23M
Net income
$84.22M
Gross margin
79.8%
Net margin
24.1%
Consensus Cloud Solutions's net income has decreased by 6% from the previous quarter and by 4.5% YoY
CCSI's net margin is down by 5% since the previous quarter and by 2% year-on-year
Consensus Cloud Solutions's gross profit has decreased by 4.4% YoY
Consensus Cloud Solutions's revenue has decreased by 2.8% 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
5.34
P/B
N/A
P/S
1.3
EV/EBIT
6.62
EV/EBITDA
5.76
EV/Sales
2.85
The P/E is 11% above the last 4 quarters average of 4.8
The EPS has declined by 6% since the previous quarter and by 4.2% year-on-year
The equity has soared by 67% YoY and by 38% QoQ
CCSI's price to sales (P/S) is 8% higher than its last 4 quarters average of 1.2
Consensus Cloud Solutions's revenue has decreased by 2.8% YoY

Efficiency

How efficient is Consensus Cloud Solutions business performance
The ROIC has grown by 13% YoY
The ROA is down by 6% from the previous quarter but it is up by 2.2% YoY
The ROS has declined by 3.4% 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 7% smaller than the total liabilities
The quick ratio has increased by 47% since the previous quarter but it has declined by 9% year-on-year
CCSI's current ratio is up by 33% since the previous quarter but it is down by 6% year-on-year
CCSI's debt to equity has dropped by 168% year-on-year and by 59% since the previous quarter
The equity has soared by 67% YoY and by 38% QoQ

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