Consensus Cloud Solutions Statistics
Share Statistics
Consensus Cloud Solutions has 19.54M
shares outstanding. The number of shares has increased by 1.59%
in one year.
| Shares Outstanding | 19.54M |
| Shares Change (YoY) | 1.59% |
| Shares Change (QoQ) | 1.15% |
| Owned by Institutions (%) | 93.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 310 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 521.38K, so 2.67% of the outstanding
shares have been sold short.
| Short Interest | 521.38K |
| Short % of Shares Out | 2.67% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 3.08 |
Valuation Ratios
The PE ratio is 5.15 and the forward
PE ratio is 3.99.
Consensus Cloud Solutions's PEG ratio is
0.29.
| PE Ratio | 5.15 |
| Forward PE | 3.99 |
| PS Ratio | 1.31 |
| Forward PS | 1.2 |
| PB Ratio | -5.79 |
| P/FCF Ratio | 5.21 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Consensus Cloud Solutions.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94,
with a Debt / Equity ratio of -7.64.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | -7.64 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 6.88 |
| Interest Coverage | 4.4 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $676,413.13 |
| Profits Per Employee | $172,637.07 |
| Employee Count | 518 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 69.69K |
Taxes
| Income Tax | 32.81M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by 16.38% in the
last 52 weeks. The beta is 1.93, so Consensus Cloud Solutions's
price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | 16.38% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 23.45 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 154,819 |
Income Statement
In the last 12 months, Consensus Cloud Solutions had revenue of 350.38M
and earned 89.43M
in profits. Earnings per share was 4.64.
| Revenue | 350.38M |
| Gross Profit | 280.69M |
| Operating Income | 149.4M |
| Net Income | 89.43M |
| EBITDA | 176.74M |
| EBIT | 156.22M |
| Earnings Per Share (EPS) | 4.64 |
Full Income StatementBalance Sheet
The company has 33.55M in cash and 607.15M in
debt, giving a net cash position of -573.61M.
| Cash & Cash Equivalents | 33.55M |
| Total Debt | 607.15M |
| Net Cash | -573.61M |
| Retained Earnings | -83.68M |
| Total Assets | 629.65M |
| Working Capital | 18.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 121.75M
and capital expenditures -33.44M, giving a free cash flow of 88.31M.
| Operating Cash Flow | 121.75M |
| Capital Expenditures | -33.44M |
| Free Cash Flow | 88.31M |
| FCF Per Share | 4.58 |
Full Cash Flow StatementMargins
Gross margin is 80.11%, with operating and profit margins of 42.64% and 25.52%.
| Gross Margin | 80.11% |
| Operating Margin | 42.64% |
| Pretax Margin | 34.89% |
| Profit Margin | 25.52% |
| EBITDA Margin | 50.44% |
| EBIT Margin | 42.64% |
| FCF Margin | 25.2% |
