Consensus Cloud Solutions... (CCSI)
Consensus Cloud Solutions Statistics
Share Statistics
Consensus Cloud Solutions has 19.30M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.73M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 447.25K, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 447.25K |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 4.14 |
Valuation Ratios
The PE ratio is 6.65 and the forward PE ratio is 4.42. Consensus Cloud Solutions 's PEG ratio is 0.12.
| PE Ratio | 6.65 |
| Forward PE | 4.42 |
| PS Ratio | 1.42 |
| Forward PS | 1.5 |
| PB Ratio | -2.91 |
| P/FCF Ratio | 6.61 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Consensus Cloud Solutions Inc. has an Enterprise Value (EV) of 1.17B.
| EV / Earnings | 15.2 |
| EV / Sales | 3.24 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.97 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of -4.25.
| Current Ratio | 1.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | -4.25 |
| Total Debt / Capitalization | 130.73 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on capital (ROIC) is 19.25%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 19.25% |
| Revenue Per Employee | 648.59K |
| Profits Per Employee | 138.17K |
| Employee Count | 559 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 25.87M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 30.94% in the last 52 weeks. The beta is 1.86, so Consensus Cloud Solutions 's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | 30.94% |
| 50-Day Moving Average | 24.64 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (20 Days) | 109.47K |
Income Statement
In the last 12 months, Consensus Cloud Solutions had revenue of 362.56M and earned 77.24M in profits. Earnings per share was 3.94.
| Revenue | 362.56M |
| Gross Profit | 294.24M |
| Operating Income | 147.23M |
| Net Income | 77.24M |
| EBITDA | 165.95M |
| EBIT | 147.23M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 88.72M in cash and 749.23M in debt, giving a net cash position of -660.51M.
| Cash & Cash Equivalents | 88.72M |
| Total Debt | 749.23M |
| Net Cash | -660.51M |
| Retained Earnings | -173.11M |
| Total Assets | 622.49M |
| Working Capital | 4.54M |
Cash Flow
In the last 12 months, operating cash flow was 114.11M and capital expenditures -36.46M, giving a free cash flow of 77.65M.
| Operating Cash Flow | 114.11M |
| Capital Expenditures | -36.46M |
| Free Cash Flow | 77.65M |
| FCF Per Share | 3.97 |
Margins
Gross margin is 81.16%, with operating and profit margins of 40.61% and 21.3%.
| Gross Margin | 81.16% |
| Operating Margin | 40.61% |
| Pretax Margin | 28.45% |
| Profit Margin | 21.3% |
| EBITDA Margin | 45.77% |
| EBIT Margin | 40.61% |
| FCF Margin | 21.42% |
Dividends & Yields
CCSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 14.69% |
| FCF Yield | 14.99% |
Analyst Forecast
The average price target for CCSI is $27, which is 0.6% higher than the current price. The consensus rating is "Sell".
| Price Target | $27 |
| Price Target Difference | 0.6% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |