CCSI - Consensus Cloud Solutions, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$25.00
DETAILS
HIGH:
$30.00
LOW:
$20.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
DOWNSIDE:
11.27%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 349.7 | 350.4 | 362.6 | 362.4 | 352.7 | 331.2 | 322.6 | 598.0 |
| Cost of Revenue | 70.6 | 69.7 | 68.3 | 62.0 | 58 | 53.4 | 50.0 | 122.2 |
| Gross Profit | 279.1 | 280.7 | 294.2 | 300.5 | 294.7 | 277.8 | 272.6 | 475.8 |
| Operating Expenses | ||||||||
| R&D Expenses | 7.5 | 7.7 | 7.7 | 10.0 | 7.7 | 7.1 | 9.7 | 27.7 |
| SG&A Expenses | 121.4 | 123.6 | 139.3 | 138.5 | 111.9 | 74.0 | 73.0 | 218.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) |
| Operating Expenses | 128.9 | 131.3 | 147.0 | 148.6 | 119.5 | 81.1 | 82.7 | 245.7 |
| Operating Income | ||||||||
| Operating Income | 150.2 | 149.4 | 147.2 | 151.9 | 175.1 | 196.7 | 189.8 | 230.1 |
| Interest Expense | 35.5 | 34.0 | 45.4 | 51.4 | 14.3 | 75.8 | 43.5 | 37.3 |
| Interest Income | 2.5 | 2.5 | 3.7 | 0 | 0.1 | 0 | 0.8 | 0 |
| Profitability | ||||||||
| EBITDA | 169.0 | 176.7 | 166.0 | 165.6 | 227.2 | 308.0 | 321.8 | 290.0 |
| EBIT | 150.2 | 156.2 | 148.5 | 150.3 | 175.4 | 228.2 | 233.0 | 229.2 |
| Income Before Tax | 114.0 | 122.2 | 103.2 | 98.9 | 161.1 | 152.5 | 145.7 | 192.0 |
| Income Tax Expense | 29.5 | 32.8 | 25.9 | 26.2 | 39.9 | 30.0 | (33.1) | 39.9 |
| Net Income | 84.5 | 89.4 | 77.2 | 72.7 | 109.0 | 152.9 | 213.0 | 152.1 |
| Per Share Data | ||||||||
| EPS (Basic) | 4.39 | 4.64 | 3.94 | 3.65 | 6.53 | 6.77 | 10.62 | 7.58 |
| EPS (Diluted) | 4.35 | 4.61 | 3.94 | 3.62 | 6.53 | 6.77 | 10.62 | 7.58 |
| Shares Outstanding | 19.3 | 19.3 | 19.6 | 19.9 | 20.0 | 20.1 | 20.1 | 20.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 74.7 | 33.5 | 88.7 | 94.2 | 66.8 | 66.2 | 122.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 23.7 | 24.9 | 26.3 | 28.0 | 24.8 | 16.1 | 45.9 |
| Inventory | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.3 | 0.5 | 0.4 | 0.2 | 114.2 | 27.1 |
| Total Current Assets | 117.2 | 74.5 | 125.2 | 136.5 | 96.3 | 198.3 | 196.9 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 122.0 | 106.6 | 88.0 | 62.8 | 46.7 | 50.8 | 107.6 |
| Goodwill | 352.9 | 345.0 | 348.8 | 346.6 | 339.2 | 342.4 | 877.9 |
| Intangible Assets | 38.8 | 41.2 | 45.0 | 49.2 | 37.9 | 48.8 | 217.9 |
| Long-Term Investments | 0 | 4 | 4 | 0 | 0 | 0 | 8.6 |
| Other Non-Current Assets | 33.0 | 0.3 | 1.4 | 2.8 | 0.9 | 806.8 | 5.8 |
| Total Non-Current Assets | 546.7 | 527.7 | 522.0 | 497.4 | 466.6 | 1,293.1 | 1,277.1 |
| Total Assets | 663.8 | 602.2 | 647.3 | 633.9 | 562.8 | 1,491.4 | 1,474.0 |
| Current Liabilities | |||||||
| Account Payables | 36.0 | 7.4 | 9.9 | 6.3 | 4.9 | 32.8 | 112.6 |
| Short-Term Debt | 7.0 | 18.9 | 8.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 20.7 | 22.0 | 24.6 | 24.4 | 24.5 | 98.9 |
| Other Current Liabilities | 19.9 | (6.8) | 22.3 | 2.8 | 4.4 | 143.5 | 1.6 |
| Total Current Liabilities | 65.5 | 79.3 | 71.4 | 71.3 | 78.0 | 204.7 | 226.5 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 561.1 | 574.1 | 725.4 | 793.9 | 792.0 | 0 | 641.0 |
| Deferred Tax Liabilities | 7.2 | 0.9 | 1.1 | 0.7 | 6.0 | 5.4 | 16.6 |
| Other Non-Current Liabilities | 4.9 | 13.5 | 10.0 | 7.0 | 5.2 | 133.0 | 56.7 |
| Total Non-Current Liabilities | 584.5 | 602.4 | 752.0 | 817.8 | 817.5 | 164.2 | 781.4 |
| Total Liabilities | 650.0 | 681.7 | 823.4 | 889.2 | 895.5 | 368.9 | 1,007.8 |
| Stockholders' Equity | |||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1,178.5 | 511.0 |
| Retained Earnings | 0.8 | (83.7) | (173.1) | (250.4) | (318.9) | 0 | 0 |
| Accumulated Other Comprehensive Income | (8.8) | (23.1) | (13.2) | (19.1) | (16.9) | (56.0) | (44.9) |
| Total Stockholders' Equity | 13.8 | (79.5) | (176.1) | (255.3) | (332.7) | 1,122.5 | 466.2 |
| Total Liabilities & Equity | 663.8 | 602.2 | 647.3 | 633.9 | 562.8 | 1,491.4 | 1,474.0 |
| Debt Metrics | |||||||
| Total Debt | 580.5 | 607.1 | 749.2 | 810.5 | 808.6 | 28.1 | 703.5 |
| Net Debt | 505.8 | 573.6 | 660.5 | 716.4 | 741.8 | (38.1) | 580.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 84.5 | 89.4 | 77.2 | 72.7 | 120.8 | 152.9 | 213.0 | 152.1 |
| Depreciation & Amortization | 18.7 | 20.5 | 17.4 | 15.3 | 13.7 | 79.8 | 81.0 | 60.8 |
| Stock-Based Compensation | 17.7 | 16.8 | 18.2 | 20.1 | 0 | 5.6 | 3.8 | 7.1 |
| Change in Working Capital | (11.2) | (9.5) | (6.0) | (27.6) | (13.2) | (15.3) | (35.0) | (7.7) |
| Other Non-Cash Items | 8.6 | 1.9 | 4.9 | 4.4 | 105.2 | 2.5 | 20.1 | 15.3 |
| Operating Cash Flow | 136.1 | 121.7 | 114.1 | 83.1 | 233.7 | 238.8 | 226.7 | 235.8 |
| Investing Activities | ||||||||
| Capital Expenditure | (30.2) | (33.4) | (36.5) | (31.0) | (34.5) | (35.6) | (22.9) | (14.2) |
| Acquisitions | 0 | 0 | 0 | (12.2) | (8.0) | (25.9) | (281.6) | (98.0) |
| Purchases of Investments | (5) | 0 | (4) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (1) | 0 | (2.6) | 0 | 24.4 |
| Investing Cash Flow | (35.2) | (33.4) | (40.5) | (43.3) | (42.5) | (60.9) | (304.5) | (87.8) |
| Financing Activities | ||||||||
| Net Debt Issuance | (37.6) | (136.2) | (57.7) | 0 | 293.6 | (650.8) | (1.0) | 0 |
| Stock Repurchased | (23.0) | (1.0) | (23.5) | (7.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (556.8) | 0 | 0 | (212.1) |
| Other Financing Activities | (4.0) | (1.4) | (0.5) | (3.0) | (6.3) | 471.7 | 62.3 | (3.2) |
| Financing Cash Flow | (63.3) | (138.6) | (81.7) | (10.6) | (247.8) | (179.1) | 61.3 | (215.3) |
| Cash Position | ||||||||
| Net Change in Cash | 41.1 | (55.2) | (5.4) | 27.4 | 0.6 | 5.4 | (14.2) | (72.4) |
| Cash at Beginning | 33.5 | 88.7 | 94.2 | 66.8 | 66.2 | 122.8 | 137.0 | 209.4 |
| Cash at End | 74.7 | 33.5 | 88.7 | 94.2 | 66.8 | 128.2 | 122.8 | 137.0 |
| Free Cash Flow | 105.9 | 88.3 | 77.7 | 52.1 | 199.2 | 203.2 | 203.8 | 221.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 349.7 | 350.4 | 362.6 | 362.4 | 352.7 | 331.2 | 322.6 | 598.0 |
| Gross Profit | 279.1 | 280.7 | 294.2 | 300.5 | 294.7 | 277.8 | 272.6 | 475.8 |
| Operating Income | 150.2 | 149.4 | 147.2 | 151.9 | 175.1 | 196.7 | 189.8 | 230.1 |
| Net Income | 84.5 | 89.4 | 77.2 | 72.7 | 109.0 | 152.9 | 213.0 | 152.1 |
| EPS (Diluted) | 4.35 | 4.61 | 3.94 | 3.62 | 6.53 | 6.77 | 10.62 | 7.58 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 74.7 | 33.5 | 88.7 | 94.2 | 66.8 | 66.2 | 122.8 | |
| Total Assets | 663.8 | 602.2 | 647.3 | 633.9 | 562.8 | 1,491.4 | 1,474.0 | |
| Total Debt | 580.5 | 607.1 | 749.2 | 810.5 | 808.6 | 28.1 | 703.5 | |
| Stockholders' Equity | 13.8 | (79.5) | (176.1) | (255.3) | (332.7) | 1,122.5 | 466.2 | |
| Cash Flow | ||||||||
| Operating Cash Flow | 136.1 | 121.7 | 114.1 | 83.1 | 233.7 | 238.8 | 226.7 | 235.8 |
| Capital Expenditure | (30.2) | (33.4) | (36.5) | (31.0) | (34.5) | (35.6) | (22.9) | (14.2) |
| Free Cash Flow | 105.9 | 88.3 | 77.7 | 52.1 | 199.2 | 203.2 | 203.8 | 221.6 |