← Consensus Cloud Solutions, Inc. CCSI
Market Price
$39.03
Market Cap
$719.55M
P/E Ratio
N/A
Revenue (FY 2025)
↓-0.2% YoY
$349.70M
3-Yr CAGR: -1.2%
Net Income
↓-5.5% YoY
$84.53M
Net Margin: 24.2%
Free Cash Flow
↑19.9% YoY
$105.85M
FCF Yield: 14.71%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
613.7%
ROA: 12.7%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CCSI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $322.6M | — | $272.6M | $213.0M | — | — | — | $226.7M | $203.8M | — |
| FY 2020 | $331.2M | +2.7% | $255.4M | $152.9M | -28.2% | — | — | $238.8M | $206.3M | +1.3% |
| FY 2021 | $352.7M | +6.5% | $294.7M | $109.0M | -28.7% | — | — | $233.7M | $200.7M | -2.7% |
| FY 2022 | $362.4M | +2.8% | $300.5M | $72.7M | -33.3% | — | — | $83.1M | $53.1M | -73.5% |
| FY 2023 | $362.6M | +0.0% | $294.2M | $77.3M | +6.3% | — | — | $114.1M | $77.7M | +46.2% |
| FY 2024 | $350.4M | -3.4% | $280.7M | $89.4M | +15.7% | — | — | $121.7M | $88.3M | +13.7% |
| FY 2025 | $349.7M | -0.2% | $279.1M | $84.5M | -5.5% | — | — | $136.1M | $105.9M | +19.9% |
Valuation
Market Price
$39.03
Market Cap
$719.55M
Enterprise Value
$1.20B
P/E Ratio
N/A
P/B Ratio
52.14
FCF Yield
14.71%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
79.81%
Operating Margin
56.77%
Net Margin
24.17%
Return on Equity (ROE)
613.72%
Return on Assets (ROA)
12.73%
Asset Turnover
0.53x
Revenue 3-Yr CAGR
-1.18%
Financial Health & Liquidity
Current Ratio
7.29
Cash Ratio
28.99
Debt / Equity
40.029
Debt / Assets
0.831
Cash & Equivalents
$74.69M
Total Debt
$551.32M
Book Value / Share
$0.75
Cash Flow Efficiency
Operating Cash Flow
$136.09M
Capital Expenditures (CapEx)
$30.23M
Free Cash Flow
$105.85M
OCF / Revenue
38.92%
FCF / Revenue
30.27%
FCF 3-Yr CAGR
25.85%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.75
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$663.82M
Total Liabilities
$663.82M
Stockholders' Equity
$13.77M
Current Assets
$18.79M
Current Liabilities
$2.58M