Consensus Cloud Solutions, Inc. logo CCSI - Consensus Cloud Solutions, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 0
SELL 2
STRONG
SELL 0
| PRICE TARGET: $25.00 DETAILS
HIGH: $30.00
LOW: $20.00
MEDIAN: $25.00
CONSENSUS: $25.00
DOWNSIDE: 32.92%

Profitability Ratios

Ratio Value
GP Margin 79.8%
EBIT Margin 42.8%
EBITDA Margin 48.1%
Operating Margin 43.0%
Pretax Margin 32.6%
Cont. Ops Margin 24.2%
Net Margin 24.2%
Bottom Line Margin 24.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.79
Quick Ratio 1.79
Solvency Ratio 0.159
Cash Ratio 1.14

Valuation Ratios

Ratio Value
Price/Earnings
4.97
Hist. avg: 6.7
Peers avg: 57.0
PEG Ratio -0.92
Forward PEG -0.92
Price/Book 30.50
Price/Sales 1.20
Price/FCF 3.97
Price/Op Cash Flow 3.09

Debt Ratios

Ratio Value
Debt/Assets 0.8744
Debt/Equity 42.1443
Debt/Capital 0.9768
Long-Term Debt/Capital 0.9760
Financial Leverage 48.20

Cash Flow Ratios

Ratio Value
Working Capital Turnover 14.93
Operating Cash Flow Ratio 2.076
Operating Cash Flow/Sales 38.9%
Free Cash Flow/Operating Cash Flow 77.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.26
Interest Coverage 4.2287
Short-Term Operating Cash Flow Coverage 19.31
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 4.50
Dividend + Capital Expenditure Coverage 4.50

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 18.17
EPS 4.391
Debt/Share 31.9975
Cash/Share 3.88
Book Value/Share 0.72
Tangible BV/Share -19.63
Equity/Share 0.72
Operating Cash Flow/Share 7.069
Capital Expenditure/Share 1.570
FCF/Share 5.499

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.741
Earnings Before Tax/EBIT 0.759
Price/Fair Value 30.50
Debt/Market Cap 1.3525
Effective Tax Rate 25.9%
Enterprise Value Multiple 5.50