Consensus Cloud Solutions
CCSI
35.94
+0.07
+0.20%
Consensus Cloud Solutions
US · CCSI
#3564 by market cap
35.94
+0.07
+0.20%
Live - 5344 symbols - heartbeat 221s ago
· 2026-10-08 09:56
After-hours
35.87
0.00%
- Market cap
- 658.60M
- P/E (TTM)i
- 7.29
- P/Bi
- 15.85
- EPSi
- 4.35
- Div yieldi
- 0.00%
- 52W posi
- 74%
Reader sentiment
Are you bullish or bearish on CCSI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.98, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -0.20% YoY
Margins
- Gross margin
- 79.81%
- Operating margin
- 42.96%
- Net margin
- 24.17%
Key ratios & quality
- Enterprise valuei
- 1.14B
- PEG ratioi
- 1.42
- Altman Z-Scorei
- 1.98
PEG uses trailing P/E against the 3-year net income growth rate (5.15%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 597.98M | 322.56M | 331.17M | 352.66M | 362.42M | 362.56M | 350.38M | 349.70M |
| Gross profit | 475.82M | 272.57M | 277.79M | 294.66M | 300.47M | 294.24M | 280.69M | 279.10M |
| Selling & admin expenses | 218.05M | 73.00M | 73.97M | 111.88M | 138.54M | 139.29M | 123.61M | 121.39M |
| Research & development | 27.66M | 9.75M | 7.15M | 7.65M | 10.02M | 7.73M | 7.68M | 7.46M |
| Operating profit | 230.12M | 189.83M | 196.68M | 175.14M | 151.92M | 147.23M | 149.40M | 150.24M |
| Pretax profit | 191.96M | 145.75M | 152.46M | 161.08M | 98.91M | 103.16M | 122.25M | 114.01M |
| Tax | 39.90M | -33.14M | 30.04M | 39.91M | 26.20M | 25.87M | 32.81M | 29.48M |
| Net profit | 152.06M | 212.97M | 152.91M | 109.00M | 72.71M | 77.30M | 89.44M | 84.53M |
| Basic EPS | 8 | 11 | 8 | 5 | 4 | 4 | 5 | 4 |
| Diluted EPS | 7.58 | 10.70 | 7.68 | 5.44 | 3.64 | 3.94 | 4.62 | 4.35 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 87.14M | 87.72M | 87.77M | 87.07M | 88.47M | 91.36M |
| Gross profit | 69.07M | 70.10M | 70.25M | 69.68M | 71.57M | 73.07M |
| Selling & admin expenses | 29.86M | 29.30M | 30.37M | 31.86M | 31.91M | 33.87M |
| Research & development | 1.71M | 1.74M | 1.95M | 2.06M | 1.92M | 2.38M |
| Operating profit | 37.50M | 39.05M | 37.93M | 35.76M | 37.74M | 36.83M |
| Pretax profit | 27.88M | 28.54M | 29.98M | 27.61M | 32.06M | 35.69M |
| Tax | 6.72M | 7.76M | 7.89M | 7.11M | 7.37M | 8.32M |
| Net profit | 21.15M | 20.78M | 22.09M | 20.50M | 24.69M | 27.37M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 1.07 | 1.07 | 1.15 | 1.06 | 1.30 | 1.43 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 196.93M | 198.28M | 96.26M | 136.53M | 125.25M | 74.53M | 117.16M |
| Cash & ST investments | -- | 122.78M | 66.21M | 66.78M | 94.16M | 88.72M | 33.55M | 74.69M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 1.47B | 1.49B | 562.81M | 633.90M | 647.26M | 602.20M | 663.82M |
| Total current liabilities | -- | 226.48M | 204.67M | 77.96M | 71.32M | 71.38M | 79.31M | 65.54M |
| Short-term debt | -- | 8.28M | 2.58M | 2.42M | 2.79M | 10.61M | 21.05M | 9.62M |
| Long-term debt | -- | 640.99M | -- | 792.04M | 793.87M | 725.41M | 574.08M | 551.32M |
| Total liabilities | -- | 1,007,836,000.00 | 368,878,000.00 | 895,477,000.00 | 889,160,000.00 | 823,377,000.00 | 681,664,000.00 | 650,042,000.00 |
| Total equity | -- | 466.16M | 1.12B | -332.67M | -255.26M | -176.12M | -79.46M | 13.77M |
| Retained earnings | -- | -- | 0 | -318.89M | -250.41M | -173.11M | -83.68M | 849.00K |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 91.46M | 92.42M | 128.23M | 117.16M | 130.23M | 134.12M |
| Cash & ST investments | 53.40M | 57.89M | 97.65M | 74.69M | 92.29M | 98.90M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 629.65M | 641.52M | 674.97M | 663.82M | 678.74M | 696.89M |
| Total current liabilities | 73.35M | 61.94M | 69.69M | 65.54M | 72.18M | 70.57M |
| Short-term debt | 8.44M | 2.28M | 2.57M | 9.62M | 9.57M | 9.49M |
| Long-term debt | 577.59M | 578.16M | 578.57M | 551.32M | 549.78M | 548.25M |
| Total liabilities | 679,005,000.00 | 667,997,000.00 | 677,607,000.00 | 650,042,000.00 | 656,736,000.00 | 655,324,000.00 |
| Total equity | -49.36M | -26.48M | -2.63M | 13.77M | 22.00M | 41.57M |
| Retained earnings | -62.53M | -41.75M | -19.65M | 849.00K | 25.53M | 52.91M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 235.81M | 226.70M | 238.79M | 233.68M | 83.15M | 114.11M | 121.75M | 136.09M |
| Depreciation & amortization | 60.75M | 80.97M | 79.75M | 51.81M | 15.30M | 17.42M | 20.52M | 18.73M |
| Free cash flow | 221.61M | 203.76M | 203.22M | 199.17M | 52.10M | 77.65M | 88.31M | 105.85M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -7.60M | -23.48M | -1.03M | -23.02M |
| Ending cash balance | 137.01M | 122.78M | 128.19M | 66.78M | 94.16M | 88.72M | 33.55M | 74.69M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 40.94M | 28.30M | 51.63M | 15.22M | 45.83M | 33.27M |
| Depreciation & amortization | 5.18M | 4.57M | 4.52M | 4.47M | 4.90M | 5.80M |
| Free cash flow | 33.75M | 20.35M | 44.44M | 7.32M | 38.46M | 25.46M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -34.00K | -12.31M | -2.69M | -7.98M | -17.01M | -9.78M |
| Ending cash balance | 53.40M | 57.89M | 97.65M | 74.69M | 92.29M | 98.90M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | 45.69 | 19.25 | 27.51 | -- | -- | -- | -- |
| ROA %i | -- | 14.45 | 10.31 | 10.58 | 12.13 | 12.06 | 14.32 | 13.35 |
| ROIC %i | -- | 20.87 | 17.74 | 14.40 | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 38.33 | 58.66 | 41.83 | 49.72 | 41.48 | 40.97 | 44.59 | 42.76 |
| FCF / sales %i | 37.06 | 63.17 | 29.95 | 56.47 | 14.38 | 21.42 | 25.20 | 30.27 |
| Current ratioi | -- | 0.87 | 0.97 | 1.23 | 1.91 | 1.75 | 0.94 | 1.79 |
| Quick ratioi | -- | 0.74 | 0.40 | 1.18 | 1.71 | 1.61 | 0.74 | 1.50 |
| Debt / assetsi | -- | 47.73 | 1.89 | 143.67 | 127.87 | 115.76 | 100.82 | 85.97 |
| LT debt / equityi | -- | 149.15 | 2.28 | -- | -- | -- | -- | 4,073.74 |
| Interest coveragei | 6.15 | 4.35 | 3.75 | 12.29 | 2.92 | 3.27 | 4.60 | 4.21 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -16.14 | 3.96 | 3.07 | -0.22 | -1.18 |
| Net income CAGR (3Y) %i | -- | -- | -- | -10.50 | -30.11 | -20.34 | -6.38 | 5.15 |
| FCF CAGR (3Y) %i | -- | -- | -- | -3.50 | -36.53 | -27.43 | -23.75 | 26.65 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | 1,254.76 |
| ROA %i | 13.47 | 12.98 | 12.66 | 13.35 | 13.46 | 14.14 |
| ROIC %i | -- | -- | -- | -- | -- | 20.09 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 43.10 | 41.95 | 42.47 | 42.76 | 43.45 | 44.81 |
| FCF / sales %i | 24.70 | 25.98 | 29.08 | 30.27 | 31.50 | 32.61 |
| Current ratioi | 1.25 | 1.49 | 1.84 | 1.79 | 1.80 | 1.90 |
| Quick ratioi | 1.09 | 1.34 | 1.75 | 1.50 | 1.62 | 1.76 |
| Debt / assetsi | 94.89 | 92.18 | 87.63 | 85.97 | 83.76 | 81.21 |
| LT debt / equityi | -- | -- | -- | 4,073.74 | 2,540.32 | 1,338.71 |
| Interest coveragei | 4.10 | 3.99 | 4.14 | 4.21 | 4.44 | 4.73 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Cloud Fax100.00%
Quote time 2026-10-08 09:56:06 · For reference only, not investment advice and not tailored to your situation.