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Société de consensus Cloud Solutions, Inc. (CCSI) Profile
18.19
-0.59
(-3.14%)
|
Total Valuation
Consensus Cloud Solutions, Inc. has a market cap or net worth of 355.17M. The enterprise value is 333.64M.A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
Valuation Ratios
The trailing PE ratio is 3.94. Consensus Cloud Solutions, Inc.'s PEG ratio is 3.The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with a EV/FCF ratio of 3.78.The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
Financial Efficiency
Return on equity (ROE) is -79.69% and return on invested capital (ROIC) is 20.90%.Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
Margins
Trailing 12 months gross margin is 80.11%, with operating and profit margins of 42.64% and 25.52%.Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
Income Statement
In the last 12 months, Consensus Cloud Solutions, Inc. had revenue of 350.38M and earned 89.44M in profits. Earnings per share (EPS) was 4.62.Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
Financial Position
The company has a trailing 12 months (ttm) current ratio of 0.94, with a ttm Debt / Equity ratio of -0.15.The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
Dividends & Yields
This stock pays an annual dividend of 0.00%. , which amounts to a dividend yield ofTotal amount paid to each outstanding share in dividends during the period.
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
Balance Sheet
The company has 33.55M in cash and 12.02M in debt, giving a net cash position of 21.53M.Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
Cash Flow
In the last 12 months, operating cash flow of the company was 121.75M and capital expenditures -33.44M, giving a free cash flow of 88.31M.Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
Consensus Cloud Solutions, Inc. News
Apr 7, 2025 - businesswire.com |
Consensus Cloud Solutions to Host Q1 2025 Investor Call on May 7, 2025 LOS ANGELES--(BUSINESS WIRE)--Consensus Cloud Solutions, Inc. (NASDAQ: CCSI) invites the public, members of the press, the financial community, and other interested parties to listen to a live audio Webcast of its Q1 2025 earnings call at 2:00 PM PT/5:00 PM ET on Wednesday, May 7th, 2025. Consensus Cloud Solutions' Chief Executive Officer, Scott Turicchi, Chief Revenue Officer, Johnny Hecker, and Chief Financial Officer, Jim Malone will host the call to discuss Q1 2025 financial results, provid....[read more] |
Feb 26, 2025 - seekingalpha.com |
Consensus Cloud Solutions: Revenue Surprise, AI Exposure, And Very Cheap Consensus Cloud Solutions, Inc. leverages AI in cloud fax technology, driving revenue and EPS GAAP growth, with significant expertise and client connections over 25 years. CCSI's diversified client base and focus on cybersecurity and digital transformation position it well for future growth, despite economic uncertainties. The company's strong financials, including positive cash flow, combined with undervaluation metrics, make CCSI an attractive buy....[read more] |
Feb 20, 2025 - businesswire.com |
MEDIA ADVISORY: Consensus Cloud Solutions to Showcase AI-Powered Solutions Transforming Healthcare Interoperability at HIMSS25 LOS ANGELES--(BUSINESS WIRE)--Consensus Cloud Solutions, Inc. (NASDAQ: CCSI), a leading provider of digital cloud fax and interoperability solutions will be exhibiting at HIMSS25 from March 3-6 in Las Vegas, NV. Visit booth #1361 to learn how Consensus technology empowers healthcare organizations to overcome the challenges of unstructured data, achieve seamless interoperability, and boost operational efficiency. Consensus will host several engaging customer and thought leadership panels in its....[read more] |
Feb 20, 2025 - businesswire.com |
Consensus Cloud Solutions to Showcase AI-Powered Solutions Transforming Healthcare Interoperability at HIMSS25 LOS ANGELES--(BUSINESS WIRE)--Consensus Cloud Solutions, Inc. (NASDAQ: CCSI), a leading provider of digital cloud fax and interoperability solutions will be exhibiting at HIMSS25 from March 3-6 in Las Vegas, NV. Visit booth #1361 to learn how Consensus technology empowers healthcare organizations to overcome the challenges of unstructured data, achieve seamless interoperability, and boost operational efficiency. Consensus will host several engaging customer and thought leadership panels in its....[read more] |
Feb 19, 2025 - seekingalpha.com |
Consensus Cloud Solutions, Inc. (CCSI) Q4 2024 Earnings Call Transcript Consensus Cloud Solutions, Inc. (NASDAQ:CCSI ) Q4 2024 Results Conference Call February 19, 2025 5:00 PM ET Company Participants Adam Varon - Senior Vice President Finance Scott Turicchi - Chief Executive Officer Jim Malone - Chief Financial Officer Johnny Hecker - CRO and Executive Vice President of Operations Conference Call Participants David Larsen - BTIG Matthew Sandschafer - Mesirow Operator Good day, ladies and gentlemen, and welcome to Consensus Q4 2024 Earnings Call. My name is Paul, an...[read more] |
Feb 19, 2025 - zacks.com |
Consensus Cloud Solutions, Inc. (CCSI) Tops Q4 Earnings and Revenue Estimates Consensus Cloud Solutions, Inc. (CCSI) came out with quarterly earnings of $1.32 per share, beating the Zacks Consensus Estimate of $1.19 per share. This compares to earnings of $1.11 per share a year ago....[read more] |
Feb 19, 2025 - businesswire.com |
Consensus Cloud Solutions, Inc. Provides Fourth Quarter and Full Year 2024 Results; Releases Q1 2025 and Full Year 2025 Guidance LOS ANGELES--(BUSINESS WIRE)--Consensus Cloud Solutions, Inc. (NASDAQ: CCSI) today reported preliminary financial results for the fourth quarter and year ended December 31, 2024. “I am pleased that we finished 2024 in a strong position relative to our expectations. We exceeded our revenue target by more than $5 million for the year, maintained strong margins, generated record net cash provided by operating activities and free cash flow and made a significant reduction in our outstanding debt. F....[read more] |
Jan 29, 2025 - zacks.com |
Strength Seen in Consensus Cloud Solutions (CCSI): Can Its 12.1% Jump Turn into More Strength? Consensus Cloud Solutions (CCSI) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term....[read more] |
Jan 21, 2025 - businesswire.com |
Consensus Cloud Solutions to Host Q4 and Year End 2024 Investor Call on February 19, 2025 LOS ANGELES--(BUSINESS WIRE)--Consensus Cloud Solutions to Host Q4 and Year End 2024 Investor Call on February 19, 2025....[read more] |
Jan 17, 2025 - businesswire.com |
Consensus Cloud Solutions Offers Free eFax Protect, a Secure Mobile Cloud Faxing Solution, to the LA Community Impacted by Wildfires LOS ANGELES--(BUSINESS WIRE)--Consensus Cloud Solutions, Inc. (NASDAQ: CCSI), a leading provider of digital cloud fax and interoperability solutions, today announced that it is offering a free plan of its flagship digital cloud fax solution, eFax®, to aid in disaster response. eFax Protect is a HIPAA-compliant faxing service available via mobile devices. In times of crisis, when quick and reliable communication is essential, fax remains a vital tool for individuals, families, small businesses,....[read more] |
Consensus Cloud Solutions, Inc. Details
Consensus Cloud Solutions, Inc. Company Description
Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform worldwide. Its products and solutions include eFax, an online faxing solution, as well as MyFax, MetroFax, Sfax, SRfax, and other brands; eFax Corporate, a digital cloud-fax technology; jsign, which provides electronic and digital signature solutions; Unite, a single platform that allows the user to choose between several protocols to send and receive healthcare information in an environment that can integrate into an existing electronic health record (EHR) system or stand-alone if no EHR is present; Signal, a solution that integrates with a hospital's EHR system and uses rules-based triggering logic to automatically send admit, discharge, and transfer notifications using cloud fax and direct secure messaging technology; and Clarity that transforms unstructured documents into structured actionable data. It serves healthcare, education, law, and financial services industries. Consensus Cloud Solutions, Inc. was incorporated in 2021 and is headquartered in Los Angeles, California.Consensus Cloud Solutions, Inc. (CCSI) Bundle
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