Consensus Cloud Solutions... (CCSI)
Consensus Cloud Solutions Statistics
Share Statistics
Consensus Cloud Solutions has 19.53M shares outstanding. The number of shares has increased by 1.59% in one year.
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | 1.59% |
| Shares Change (QoQ) | 1.15% |
| Owned by Institutions (%) | 93.34% |
| Shares Floating | 18.84M |
| Failed to Deliver (FTD) Shares | 310 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 588.45K, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 588.45K |
| Short % of Shares Out | 3.01% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 3.53 |
Valuation Ratios
The PE ratio is 5.15 and the forward PE ratio is 3.41. Consensus Cloud Solutions's PEG ratio is 0.29.
| PE Ratio | 5.15 |
| Forward PE | 3.41 |
| PS Ratio | 1.31 |
| Forward PS | 1 |
| PB Ratio | 9.6 |
| P/FCF Ratio | 5.21 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Consensus Cloud Solutions has an Enterprise Value (EV) of 1.07B.
| EV / Sales | 3.05 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 8.77 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 64.01, with a Debt / Equity ratio of 12.66.
| Current Ratio | 64.01 |
| Quick Ratio | 81.18 |
| Debt / Equity | 12.66 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 6.88 |
| Interest Coverage | 4.4 |
Financial Efficiency
Return on Equity is 186.54% and Return on Invested Capital is 18.67%.
| Return on Equity | 186.54% |
| Return on Assets | 14.85% |
| Return on Invested Capital | 18.67% |
| Revenue Per Employee | $676.41K |
| Profits Per Employee | $172.65K |
| Employee Count | 518 |
| Asset Turnover | 0.58 |
| Inventory Turnover | -4.42 |
Taxes
| Income Tax | 32.81M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by 45.62% in the last 52 weeks. The beta is 1.91, so Consensus Cloud Solutions's price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | 45.62% |
| 50-Day Moving Average | 24.16 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 150.52K |
Income Statement
In the last 12 months, Consensus Cloud Solutions had revenue of 350.38M and earned 89.44M in profits. Earnings per share was 4.64.
| Revenue | 350.38M |
| Gross Profit | 280.69M |
| Operating Income | 149.4M |
| Net Income | 89.44M |
| EBITDA | 176.74M |
| EBIT | 156.22M |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 0 in cash and 607.15M in debt, giving a net cash position of -607.15M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 607.15M |
| Net Cash | -607.15M |
| Retained Earnings | 0 |
| Total Assets | 602.2M |
| Working Capital | -4.79M |
Cash 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 |
Margins
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% |
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 | 19.43% |
| FCF Yield | 19.19% |
Analyst Forecast
The average price target for CCSI is $31, which is 64.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | 64.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |