A Business at a Glance
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Consensus Cloud Solutions, Inc., together with its subsidiaries (“Consensus Cloud Solutions”, “Consensus”, the “Company”, “our”, “us” or “we”), is a provider of secure information delivery services. With our most prominent brand eFax® established over twenty-five years ago, Consensus has now evolved the service platform from pure cloud Fax to efficient and secure information exchange featuring solutions for data extraction, comprehension and transformation, facilitating interoperability and process improvement. Consensus is committed to security and compliance in data exchange, and our scalable Software-as-a-Service (“SaaS”) platform is particularly attractive to regulated industries like healthcare and healthcare technology, public sector, financial services, law, and education. We offer local phone numbers in 46 countries and/or territories, servicing approximately 703 thousand customers ranging from small businesses to large enterprises and the federal government.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 350M | 350M | 350M | 363M | 362M | 353M |
| Net Income | 85M | 85M | 89M | 77M | 73M | 109M |
| EPS | $4.35 | $4.35 | $4.62 | $3.94 | $3.64 | $5.44 |
| Free Cash Flow | 106M | 106M | 88M | 78M | 53M | 201M |
| ROIC | 22.1% | 24.9% | 23.5% | 28.4% | 31.9% | 40.4% |
| Gross Margin | 79.8% | 79.8% | 80.1% | 81.2% | 82.9% | 83.6% |
| Debt/Equity | 41.05 | 41.05 | -7.70 | -4.22 | -3.11 | -2.38 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 150M | 150M | 149M | 147M | 152M | 175M |
| Operating Margin | 43.0% | 43.0% | 42.6% | 40.6% | 41.9% | 49.7% |
| ROE | 613.7% | 613.7% | - | - | - | - |
| Shares Outstanding | 19M | 19M | 19M | 20M | 20M | 20M |
| Metric | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 331M | 353M | 362M | 363M | 350M | 350M | 350M |
| Gross Margin | 83.9% | 83.6% | 82.9% | 81.2% | 80.1% | 79.8% | 79.8% |
| R&D | 7.1M | 7.7M | 10M | 7.7M | 7.7M | 7.5M | 7.5M |
| SG&A | 27M | 58M | 74M | 74M | 73M | 70M | 70M |
| EBIT | 197M | 175M | 152M | 147M | 149M | 150M | 150M |
| Op. Margin | 59.4% | 49.7% | 41.9% | 40.6% | 42.6% | 43.0% | 43.0% |
| Net Income | 153M | 109M | 73M | 77M | 89M | 85M | 85M |
| Net Margin | 46.2% | 30.9% | 20.1% | 21.3% | 25.5% | 24.2% | 24.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 15.9% | 40.4% | 31.9% | 28.4% | 23.5% | 24.9% | 22.1% |
| ROE | 13.6% | N/A | N/A | N/A | N/A | 613.7% | 613.7% |
| ROA | 10.3% | 19.4% | 11.5% | 11.9% | 14.9% | 13.4% | 12.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 239M | 234M | 83M | 114M | 122M | 136M | 136M |
| Free Cash Flow | 206M | 201M | 53M | 78M | 88M | 106M | 106M |
| Owner Earnings | 153M | 179M | 48M | 79M | 84M | 100M | 100M |
| CapEx | 32M | 33M | 30M | 36M | 33M | 30M | 30M |
| Maint. CapEx | 80M | 52M | 15M | 17M | 21M | 19M | 19M |
| Growth CapEx | 0 | 0 | 15M | 19M | 13M | 12M | 12M |
| D&A | 80M | 52M | 15M | 17M | 21M | 19M | 19M |
| CapEx/OCF | N/A | 14.1% | 36.1% | 32.0% | 27.5% | 22.2% | 22.2% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 7.6M | 23M | 1.0M | 23M | 23M |
| Buyback Yield | N/A | N/A | 0.7% | 4.5% | 0.2% | 5.1% | 4.8% |
| Stock-Based Comp | 5.6M | 2.5M | 20M | 18M | 17M | 18M | 18M |
| Debt Repayment | 29M | 11M | 232K | 0 | 0 | 1.7M | 1.7M |
| Balance Sheet | |||||||
| Net Debt | -132M | 658M | 606M | 565M | 545M | 416M | 491M |
| Cash & Equiv. | 66M | 67M | 94M | 89M | 34M | 75M | 75M |
| Long-Term Debt | 0 | 792M | 794M | 725M | 574M | 551M | 551M |
| Debt/Equity | 0.00 | -2.38 | -3.11 | -4.22 | -7.70 | 41.05 | 41.05 |
| Interest Coverage | 2.6 | 12.3 | 3.0 | 3.2 | 4.4 | 4.2 | 4.2 |
| Equity | 1.1B | -333M | -255M | -176M | -79M | 14M | 14M |
| Total Assets | 1.5B | 563M | 634M | 647M | 602M | 664M | 664M |
| Total Liabilities | 369M | 895M | 889M | 823M | 682M | 650M | 650M |
| Intangibles | 391M | 383M | 396M | 394M | 386M | 392M | 392M |
| Retained Earnings | 0 | -319M | -250M | -173M | -84M | 849K | 849K |
| Working Capital | -6.4M | 18M | 65M | 54M | -4.8M | 52M | 52M |
| Current Assets | 198M | 96M | 137M | 125M | 75M | 117M | 117M |
| Current Liabilities | 205M | 78M | 71M | 71M | 79M | 66M | 66M |
| Per Share Data | |||||||
| EPS | 7.68 | 5.44 | 3.64 | 3.94 | 4.62 | 4.35 | 4.35 |
| Owner EPS | 7.71 | 8.95 | 2.39 | 4.00 | 4.36 | 5.13 | 5.13 |
| Book Value | 56.38 | -16.60 | -12.78 | -8.98 | -4.10 | 0.71 | 0.71 |
| Cash Flow/Share | 11.99 | 11.66 | 4.16 | 5.82 | 6.29 | 7.00 | 5.31 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 19.9M | 20.0M | 20.0M | 19.6M | 19.4M | 19.4M | 19.4M |
| Valuation | |||||||
| P/E Ratio | N/A | 10.9 | 14.3 | 6.8 | 5.2 | 5.4 | 5.7 |
| P/FCF | N/A | 5.9 | 19.6 | 6.8 | 5.2 | 4.3 | 4.5 |
| EV/EBIT | N/A | 10.5 | 10.8 | 7.4 | 6.7 | 5.8 | 6.5 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 32.9 | 34.8 |
| Price/Sales | N/A | 3.4 | 2.9 | 1.9 | 1.1 | 1.3 | 1.4 |
| FCF Yield | N/A | 16.9% | 5.1% | 14.8% | 19.1% | 23.3% | 22.1% |
| Market Cap | N/A | 1.2B | 1.0B | 526M | 463M | 454M | 479M |
| Avg. Price | N/A | 60.55 | 53.44 | 34.41 | 19.64 | 24.19 | 24.65 |
| Year-End Price | N/A | 59.17 | 52.01 | 26.82 | 23.91 | 23.35 | 24.65 |
Consensus Cloud Solutions, Inc. passes 6 of 9 quality checks, suggesting mixed fundamentals.
Consensus Cloud Solutions, Inc. trades at 5.7x trailing earnings, compared to its 15-year median P/E of 6.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.4x vs a median of 5.9x. The company's 5-year average ROIC is 29.8% with a gross margin of 81.5%. Total shareholder yield (buybacks) is 4.8%. At current prices, the estimated annualized return to fair value is -20.4%.
Consensus Cloud Solutions, Inc. (CCSI) has a current P/E ratio of 5.7, compared to its historical median P/E of 6.8. The stock is currently considered Fair based on its historical valuation range.
Consensus Cloud Solutions, Inc. (CCSI) has a 5-year average return on invested capital (ROIC) of 29.8%. This indicates strong capital allocation and a potential competitive advantage.
Consensus Cloud Solutions, Inc. (CCSI) has a market capitalization of $479M. It is classified as a small-cap stock.
Consensus Cloud Solutions, Inc. (CCSI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 4.81%.
Based on historical P/E analysis, Consensus Cloud Solutions, Inc. (CCSI) appears fair. The current P/E of 5.7 is 17% below its historical median of 6.8. The estimated fair value CAGR (P/E method) is -11.7%.
Consensus Cloud Solutions, Inc. (CCSI) operates in the Services-Prepackaged Software industry, within the Technology sector.
Consensus Cloud Solutions, Inc. (CCSI) reported annual revenue of $350 million in its most recent fiscal year, based on SEC EDGAR filings.
Consensus Cloud Solutions, Inc. (CCSI) has a net profit margin of 24.2%. This is a strong margin indicating high profitability.
Consensus Cloud Solutions, Inc. (CCSI) generated $106 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Consensus Cloud Solutions, Inc. (CCSI) has a debt-to-equity ratio of 41.05. This indicates higher leverage, which may increase financial risk.
Consensus Cloud Solutions, Inc. (CCSI) reported earnings per share (EPS) of $4.35 in its most recent fiscal year.
Consensus Cloud Solutions, Inc. (CCSI) has a return on equity (ROE) of 613.7%. This indicates the company generates strong returns for shareholders.
Consensus Cloud Solutions, Inc. (CCSI) has a 5-year average gross margin of 81.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for Consensus Cloud Solutions, Inc. (CCSI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Consensus Cloud Solutions, Inc. (CCSI) has a book value per share of $0.71, based on its most recent annual SEC filing.