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Consensus Cloud Solutions, Inc.

CCSI

$35.02 ▼ -2.31 (-6.19%) at close

8 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Neutral

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Analytical Summary

Consensus Cloud Solutions, Inc. demonstrates solid fundamentals with strength in Profit Margin (%). However, watch Debt to Equity which shows concerning trends. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $674.2M

Dividend Yield —

Revenue Growth -0.2% ↗

Op. Margin 43.0% →

ROIC 19.5% ↘

FCF / Share $5.50 ↗

Trailing P/E 8.0x

Price / Book 48.2x

FCF Yield 15.7%

Debt / Equity 40.54

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$349.70M

— -0.2% —

Net Income Profit after all expenses

$84.53M

↓ -5.5% —

Operating Margin Operating profit as % of sales

43.0%

↑ +0.8% 95th

FCF / Share Free cash flow per share

$5.50

↑ +20.1% —

Long-Term Debt Long-term obligations

$558.37M

↓ -5.8% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	6.5% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	2.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	—	—
EPS Growth YoY (%)	-5.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	7.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-33.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-28.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-5.5% Weak ↓ Weak Declining Year-over-year change in net income	15.7% Good ↑ Good Improving Year-over-year change in net income	6.3% Fair ↑ Fair Improving Year-over-year change in net income	-33.3% Weak ↓ Weak Declining Year-over-year change in net income	-28.7% Weak Weak Year-over-year change in net income	-28.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	20.1% Good ↑ Good Improving Year-over-year change in free cash flow	15.5% Good ↑ Good Improving Year-over-year change in free cash flow	48.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-73.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-2.7% Weak Weak Year-over-year change in free cash flow	1.3% Caution Caution Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.1% Caution Caution Compound annual revenue growth over 3 years	4.0% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	1.1% Caution Caution Compound annual revenue growth over 5 years	1.7% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	6.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-5.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-19.9% Weak Weak Compound annual EPS growth over 3 years	-30.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	43.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	42.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	40.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	41.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	49.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	59.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+197%)	58.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+194%)	—
Effective Tax Rate (%) (%)	25.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	-22.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	24.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	25.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	21.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	20.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	30.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	46.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+208%)	66.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+340%)	—
FCF Margin (%) (%)	30.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.7% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	56.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	62.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	63.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.84x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.35x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	19.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	50.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	22.6% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	24.8% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	22.7% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	24.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	31.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	13.2% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	-112.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-708%)	-43.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-337%)	-28.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-254%)	-32.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-277%)	13.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	45.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+147%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	40.54x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8909%)	-7.46x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1758%)	-4.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1026%)	-3.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-791%)	-2.38x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-629%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	4.03x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.43x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.25x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.95x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	12.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.60x Caution Caution Operating income divided by interest expense Optimal: > 5x	4.37x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$483.68M	$559.44M	$645.26M	$699.70M	$725.26M	$-66.21M	$-51.14M	—
Debt / EBITDA (x)	3.30x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.49x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.49x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$18.17	$18.17	$18.51	$18.25	$17.72	$16.64	$16.21	—
Basic EPS, GAAP (USD)	$4.39	$4.64	$3.94	$3.65	$5.46	$7.68	$10.70	—
Free Cash Flow per Share (USD)	$5.50	$4.58	$3.97	$2.67	$10.08	$10.37	$10.24	—
Book Value per Share (USD)	$0.73	$-4.07	$-9.15	$-12.82	$-16.65	$56.40	$23.42	—
Tangible Book Value per Share (USD)	$-19.93	$-23.85	$-29.61	$-32.69	$-35.81	$36.75	$7.34	—
Basic Weighted Avg Shares (shares)	19.25M	19.29M	19.58M	19.86M	19.90M	19.90M	19.90M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$51.62M	$-4.79M	$53.86M	$65.21M	$18.29M	$-6.39M	—	—
LT Debt (USD)	$558.37M	$592.98M	$733.98M	$793.87M	$792.04M	$0.00	—	—
Total Equity (USD)	$13.77M	$-79.46M	$-176.12M	$-255.26M	$-332.67M	$1.12B	$466.16M	$296.29M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$349.70M	$350.38M	$362.56M	$362.42M	$352.66M	$331.17M	$322.56M	—
Depreciation Expense (USD)	$18.73M	$20.52M	$17.42M	$15.30M	$51.81M	$79.75M	$80.97M	—
Net Income, GAAP (USD)	$84.53M	$89.44M	$77.30M	$72.71M	$109.00M	$152.91M	$212.97M	—
Operating Cash Flow (USD)	$136.09M	$121.75M	$114.11M	$83.15M	$233.68M	$238.79M	$226.70M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 25 quarters

Consensus Cloud Solutions, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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