Consensus Cloud Solutions, Inc. (CCSI) 10-Year Financial Performance & Capital Metrics

CCSI •

TechnologyInfrastructure SoftwareContent collaboration and file sharing

AboutConsensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform worldwide. Its products and solutions include eFax, an online faxing solution, as well as MyFax, MetroFax, Sfax, SRfax, and other brands; eFax Corporate, a digital cloud-fax technology; jsign, which provides electronic and digital signature solutions; Unite, a single platform that allows the user to choose between several protocols to send and receive healthcare information in an environment that can integrate into an existing electronic health record (EHR) system or stand-alone if no EHR is present; Signal, a solution that integrates with a hospital's EHR system and uses rules-based triggering logic to automatically send admit, discharge, and transfer notifications using cloud fax and direct secure messaging technology; and Clarity that transforms unstructured documents into structured actionable data. It serves healthcare, education, law, and financial services industries. Consensus Cloud Solutions, Inc. was incorporated in 2021 and is headquartered in Los Angeles, California.Show more

Revenue $350M -0.2%
EBITDA $169M -0.6%
Net Income $85M -5.5%
EPS (Diluted) 4.35 -5.6%
Gross Margin 79.81% -0.4%
EBITDA Margin 48.32% -0.4%
Operating Margin 42.96% +0.8%
Net Margin 24.17% -5.3%
ROE 613.72%
ROIC 22.23% -2.9%
Debt/Equity 42.14
Interest Coverage 4.23 -3.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 613.7%
✓FCF machine: 30.3% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 24.4%
✓Trading near 52-week high

✗Weaknesses

✗High debt to equity ratio of 42.1x
✗Profits declining 11.2% over 5 years
✗Expensive at 42.5x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y1.09%

3Y-1.18%

TTM-0.2%

Profit (Net Income) CAGR

10Y-

5Y-11.18%

3Y5.15%

TTM-5.49%

EPS CAGR

10Y-

5Y-8.47%

3Y6.31%

TTM-5.84%

ROCE

10Y Avg22.77%

5Y Avg25.73%

3Y Avg26.62%

Latest26.8%

Peer Comparison

Content collaboration and file sharing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ADBEAdobe Inc.	115.72B	262.41	21.23	10.8%	30%	61.34%	6.76%	0.43
SNCRSynchronoss Technologies, Inc.	103.56M	9.00	20.93	5.72%	-5.69%	-17.56%	12.9%	4.97
DBXDropbox, Inc.	1.94B	24.99	17.85	1.86%	20.17%		45%
BOXBox, Inc.	3.4B	23.55	17.32	5.05%	19.71%	108.45%	9.71%	3.66
CCSIConsensus Cloud Solutions, Inc.	633.4M	30.08	6.91	-0.2%	24.17%	6.14%	16.71%	42.14
KLTRKaltura, Inc.	216.09M	1.39	-6.62	2.02%	-7.1%	-72.43%	5.42%	2.15

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	322.56M	331.17M	352.66M	362.42M	362.56M	350.38M	349.7M
Revenue Growth %	-	2.67%	6.49%	2.77%	0.04%	-3.36%	-0.2%
Cost of Goods Sold+	49.99M	53.38M	58M	61.95M	68.32M	69.69M	70.6M
COGS % of Revenue	15.5%	16.12%	16.45%	17.09%	18.84%	19.89%	20.19%
Gross Profit+	272.57M	277.79M	294.66M	300.47M	294.24M	280.69M	279.1M
Gross Margin %	84.5%	83.88%	83.55%	82.91%	81.16%	80.11%	79.81%
Gross Profit Growth %	-	1.92%	6.07%	1.97%	-2.07%	-4.6%	-0.57%
Operating Expenses+	82.74M	81.11M	119.53M	148.55M	147.01M	131.29M	128.86M
OpEx % of Revenue	25.65%	24.49%	33.89%	40.99%	40.55%	37.47%	36.85%
Selling, General & Admin	73M	73.97M	111.88M	138.53M	139.29M	123.61M	121.39M
SG&A % of Revenue	22.63%	22.34%	31.72%	38.22%	38.42%	35.28%	34.71%
Research & Development	9.74M	7.15M	7.65M	10.02M	7.73M	7.68M	7.46M
R&D % of Revenue	3.02%	2.16%	2.17%	2.76%	2.13%	2.19%	2.13%
Other Operating Expenses	0	0	0	0	0	0	0
Operating Income+	189.83M	196.68M	175.14M	151.92M	147.23M	149.4M	150.24M
Operating Margin %	58.85%	59.39%	49.66%	41.92%	40.61%	42.64%	42.96%
Operating Income Growth %	-	3.61%	-10.95%	-13.26%	-3.09%	1.47%	0.56%
EBITDA+	278.66M	276.43M	226.95M	167.22M	164.65M	169.92M	168.97M
EBITDA Margin %	86.39%	83.47%	64.35%	46.14%	45.41%	48.49%	48.32%
EBITDA Growth %	-	-0.8%	-17.9%	-26.32%	-1.54%	3.2%	-0.56%
D&A (Non-Cash Add-back)	88.84M	79.75M	51.81M	15.3M	17.42M	20.52M	18.73M
EBIT	232.99M	228.24M	175.36M	150.34M	148.53M	156.22M	150.24M
Net Interest Income+	-42.66M	-75.79M	-14.21M	-51.42M	-41.65M	-31.43M	-33.01M
Interest Income	797K	0	60K	0	3.71M	2.55M	2.52M
Interest Expense	43.46M	75.79M	14.27M	51.42M	45.37M	33.98M	35.53M
Other Income/Expense	-44.08M	-44.22M	-14.05M	-53.01M	-44.06M	-27.16M	-36.23M
Pretax Income+	145.75M	152.46M	161.08M	98.91M	103.16M	122.25M	114.01M
Pretax Margin %	45.18%	46.04%	45.68%	27.29%	28.45%	34.89%	32.6%
Income Tax+	-33.14M	30.04M	39.91M	26.2M	25.87M	32.81M	29.48M
Effective Tax Rate %	146.12%	100.3%	67.67%	73.51%	74.87%	73.16%	74.14%
Net Income+	212.97M	152.91M	109M	72.71M	77.24M	89.44M	84.53M
Net Margin %	66.02%	46.17%	30.91%	20.06%	21.3%	25.52%	24.17%
Net Income Growth %	-	-28.2%	-28.72%	-33.29%	6.22%	15.79%	-5.49%
Net Income (Continuing)	178.88M	122.41M	121.17M	72.71M	77.3M	89.44M	84.53M
Discontinued Operations	0	30.5M	-12.17M	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	10.62	6.77	6.53	3.62	3.94	4.61	4.35
EPS Growth %	-	-36.25%	-3.55%	-44.56%	8.84%	17.01%	-5.64%
EPS (Basic)	10.62	6.77	6.53	3.65	3.94	4.64	4.39
Diluted Shares Outstanding	20.06M	20.06M	19.98M	19.95M	19.6M	19.38M	19.45M
Basic Shares Outstanding	20.06M	20.06M	19.98M	19.86M	19.58M	19.29M	19.25M
Dividend Payout Ratio	-	-	510.84%	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	196.93M	198.28M	96.26M	136.53M	125.25M	74.53M	117.16M
Cash & Short-Term Investments	122.78M	66.21M	66.78M	94.16M	88.72M	33.55M	74.69M
Cash Only	122.78M	66.21M	66.78M	94.16M	88.72M	33.55M	74.69M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	45.88M	16.07M	24.83M	28.03M	26.34M	24.92M	23.69M
Days Sales Outstanding	51.91	17.71	25.7	28.23	26.52	25.96	24.72
Inventory	0	0	0	0	0	1K	0
Days Inventory Outstanding	-	-	-	-	-	0.01	-
Other Current Assets	27.07M	114.25M	226K	414K	523K	291K	0
Total Non-Current Assets+	1.28B	1.29B	466.56M	497.37M	522.01M	527.68M	546.66M
Property, Plant & Equipment	107.62M	50.76M	46.71M	62.83M	87.96M	106.59M	121.97M
Fixed Asset Turnover	3.00x	6.52x	7.55x	5.77x	4.12x	3.29x	2.87x
Goodwill	877.87M	342.43M	339.21M	346.58M	348.82M	345.04M	352.94M
Intangible Assets	217.91M	48.77M	37.92M	49.16M	44.99M	41.21M	38.76M
Long-Term Investments	8.63M	0	0	0	4M	4M	0
Other Non-Current Assets	5.84M	806.84M	873K	2.82M	1.36M	315K	32.99M
Total Assets+	1.47B	1.49B	562.81M	633.9M	647.25M	602.2M	663.82M
Asset Turnover	0.22x	0.22x	0.63x	0.57x	0.56x	0.58x	0.53x
Asset Growth %	-	1.18%	-62.26%	12.63%	2.11%	-6.96%	10.23%
Total Current Liabilities+	226.48M	204.67M	77.96M	71.32M	71.38M	79.31M	65.54M
Accounts Payable	112.58M	32.8M	4.91M	6.29M	9.86M	7.38M	36.05M
Days Payables Outstanding	822.01	224.25	30.87	37.05	52.67	38.67	186.35
Short-Term Debt	0	0	0	0	8.57M	18.9M	7.05M
Deferred Revenue (Current)	98.95M	24.51M	24.37M	24.58M	22.04M	20.71M	0
Other Current Liabilities	1.57M	143.47M	4.4M	2.75M	22.31M	-6.8M	19.87M
Current Ratio	0.87x	0.97x	1.23x	1.91x	1.75x	0.94x	1.79x
Quick Ratio	0.87x	0.97x	1.23x	1.91x	1.75x	0.94x	1.79x
Cash Conversion Cycle	-	-	-	-	-	-12.7	-
Total Non-Current Liabilities+	781.36M	164.21M	817.51M	817.84M	751.99M	602.35M	584.5M
Long-Term Debt	640.99M	0	792.04M	793.87M	725.4M	574.08M	561.08M
Capital Lease Obligations	54.28M	25.55M	14.11M	13.88M	13.21M	12.02M	9.75M
Deferred Tax Liabilities	16.61M	5.39M	6.03M	728K	1.1M	891K	7.18M
Other Non-Current Liabilities	56.73M	133.03M	5.16M	7.05M	10.01M	13.45M	4.93M
Total Liabilities	1.01B	368.88M	895.48M	889.16M	823.38M	681.66M	650.04M
Total Debt+	703.55M	28.13M	808.57M	810.53M	749.23M	607.15M	580.45M
Net Debt	580.77M	-38.08M	741.79M	716.37M	660.51M	573.61M	-64.93M
Debt / Equity	1.51x	0.03x	-	-	-	-	42.14x
Debt / EBITDA	2.52x	0.10x	3.56x	4.85x	4.55x	3.57x	3.44x
Net Debt / EBITDA	2.08x	-0.14x	3.27x	4.28x	4.01x	3.38x	-0.38x
Interest Coverage	4.37x	2.60x	12.27x	2.95x	3.25x	4.40x	4.23x
Total Equity+	466.16M	1.12B	-332.67M	-255.26M	-176.12M	-79.46M	13.77M
Equity Growth %	-	140.81%	-129.63%	23.27%	31%	54.88%	117.33%
Book Value per Share	23.24	55.96	-16.65	-12.79	-8.99	-4.10	0.71
Total Shareholders' Equity	466.16M	1.12B	-332.67M	-255.26M	-176.12M	-79.46M	13.77M
Common Stock	511.03M	1.18B	200K	201K	203K	206K	211K
Retained Earnings	0	0	-318.89M	-250.41M	-173.11M	-83.68M	849K
Treasury Stock	0	0	0	-7.6M	-31.28M	-32.31M	-55.48M
Accumulated OCI	-44.87M	-55.97M	-16.86M	-19.11M	-13.18M	-23.05M	-8.79M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	226.7M	238.79M	233.68M	83.15M	114.11M	121.75M	136.09M
Operating CF Margin %	70.28%	72.11%	66.26%	22.94%	31.47%	34.75%	38.92%
Operating CF Growth %	-	5.33%	-2.14%	-64.42%	37.24%	6.69%	11.78%
Net Income	212.97M	152.91M	120.81M	72.71M	77.24M	89.44M	84.53M
Depreciation & Amortization	80.97M	79.75M	13.68M	15.3M	17.42M	20.52M	18.73M
Stock-Based Compensation	3.8M	5.62M	0	20.05M	18.16M	16.76M	17.69M
Deferred Taxes	-56.13M	13.26M	7.16M	-1.65M	2.43M	2.65M	17.8M
Other Non-Cash Items	20.12M	2.5M	105.2M	4.38M	4.89M	1.92M	8.56M
Working Capital Changes	-35.02M	-15.25M	-13.18M	-27.65M	-6.03M	-9.53M	-11.23M
Change in Receivables	-11.27M	-4.91M	-2.79M	-2.91M	-4.16M	-3.78M	-2.78M
Change in Inventory	0	0	0	0	0	0	0
Change in Payables	3.67M	-13.37M	5.83M	-940K	-5.54M	768K	-880K
Cash from Investing+	-304.5M	-60.92M	-42.47M	-43.27M	-40.46M	-33.44M	-35.23M
Capital Expenditures	-22.94M	-32.46M	-34.51M	-30.05M	-36.46M	-33.44M	-30.23M
CapEx % of Revenue	7.11%	9.8%	9.79%	8.29%	10.06%	9.54%	8.65%
Acquisitions	-281.55M	-25.86M	-7.96M	-12.23M	0	0	0
Investments	-	-	-	-	-	-	-
Other Investing	0	-2.6M	0	-1M	0	0	0
Cash from Financing+	61.3M	-179.09M	-247.77M	-10.62M	-81.66M	-138.62M	-63.3M
Debt Issued (Net)	-952K	-650.82M	293.56M	0	-57.67M	-136.19M	-37.58M
Equity Issued (Net)	0	0	1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	-556.82M	0	0	0	0
Share Repurchases	0	0	0	-7.6M	-23.48M	-1.03M	-23.02M
Other Financing	62.26M	471.73M	-6.27M	-3.03M	-502K	-1.39M	-4.01M
Net Change in Cash	-14.23M	5.41M	568K	27.39M	-5.45M	-55.17M	41.14M
Free Cash Flow+	203.76M	203.22M	199.17M	52.1M	77.65M	88.31M	105.85M
FCF Margin %	63.17%	61.36%	56.47%	14.38%	21.42%	25.2%	30.27%
FCF Growth %	-	-0.27%	-1.99%	-73.84%	49.03%	13.72%	19.87%
FCF per Share	10.16	10.13	9.97	2.61	3.96	4.56	5.44
FCF Conversion (FCF/Net Income)	1.06x	1.56x	2.14x	1.14x	1.48x	1.36x	1.61x
Interest Paid	42.3M	54.4M	0	0	0	0	0
Taxes Paid	1.3M	1.7M	3.1M	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	45.69%	19.25%	27.6%	-	-	-	613.72%
Return on Invested Capital (ROIC)	13.6%	13.84%	17.59%	26.19%	23.36%	22.9%	22.23%
Gross Margin	84.5%	83.88%	83.55%	82.91%	81.16%	80.11%	79.81%
Net Margin	66.02%	46.17%	30.91%	20.06%	21.3%	25.52%	24.17%
Debt / Equity	1.51x	0.03x	-	-	-	-	42.14x
Interest Coverage	4.37x	2.60x	12.27x	2.95x	3.25x	4.40x	4.23x
FCF Conversion	1.06x	1.56x	2.14x	1.14x	1.48x	1.36x	1.61x
Revenue Growth	-	2.67%	6.49%	2.77%	0.04%	-3.36%	-0.2%

US Stock Screener

...

Consensus Cloud Solutions, Inc. (CCSI) 10-Year Financial Performance & Capital Metrics

CCSI •

TechnologyInfrastructure SoftwareContent collaboration and file sharing

Revenue $350M -0.2%
EBITDA $169M -0.6%
Net Income $85M -5.5%
EPS (Diluted) 4.35 -5.6%
Gross Margin 79.81% -0.4%
EBITDA Margin 48.32% -0.4%
Operating Margin 42.96% +0.8%
Net Margin 24.17% -5.3%
ROE 613.72%
ROIC 22.23% -2.9%
Debt/Equity 42.14
Interest Coverage 4.23 -3.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 613.7%
✓FCF machine: 30.3% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 24.4%
✓Trading near 52-week high

✗Weaknesses

✗High debt to equity ratio of 42.1x
✗Profits declining 11.2% over 5 years
✗Expensive at 42.5x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y1.09%

3Y-1.18%

TTM-0.2%

Profit (Net Income) CAGR

10Y-

5Y-11.18%

3Y5.15%

TTM-5.49%

EPS CAGR

10Y-

5Y-8.47%

3Y6.31%

TTM-5.84%

ROCE

10Y Avg22.77%

5Y Avg25.73%

3Y Avg26.62%

Latest26.8%

Peer Comparison

Content collaboration and file sharing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ADBEAdobe Inc.	115.72B	262.41	21.23	10.8%	30%	61.34%	6.76%	0.43
SNCRSynchronoss Technologies, Inc.	103.56M	9.00	20.93	5.72%	-5.69%	-17.56%	12.9%	4.97
DBXDropbox, Inc.	1.94B	24.99	17.85	1.86%	20.17%		45%
BOXBox, Inc.	3.4B	23.55	17.32	5.05%	19.71%	108.45%	9.71%	3.66
CCSIConsensus Cloud Solutions, Inc.	633.4M	30.08	6.91	-0.2%	24.17%	6.14%	16.71%	42.14
KLTRKaltura, Inc.	216.09M	1.39	-6.62	2.02%	-7.1%	-72.43%	5.42%	2.15

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	322.56M	331.17M	352.66M	362.42M	362.56M	350.38M	349.7M
Revenue Growth %	-	2.67%	6.49%	2.77%	0.04%	-3.36%	-0.2%
Cost of Goods Sold+	49.99M	53.38M	58M	61.95M	68.32M	69.69M	70.6M
COGS % of Revenue	15.5%	16.12%	16.45%	17.09%	18.84%	19.89%	20.19%
Gross Profit+	272.57M	277.79M	294.66M	300.47M	294.24M	280.69M	279.1M
Gross Margin %	84.5%	83.88%	83.55%	82.91%	81.16%	80.11%	79.81%
Gross Profit Growth %	-	1.92%	6.07%	1.97%	-2.07%	-4.6%	-0.57%
Operating Expenses+	82.74M	81.11M	119.53M	148.55M	147.01M	131.29M	128.86M
OpEx % of Revenue	25.65%	24.49%	33.89%	40.99%	40.55%	37.47%	36.85%
Selling, General & Admin	73M	73.97M	111.88M	138.53M	139.29M	123.61M	121.39M
SG&A % of Revenue	22.63%	22.34%	31.72%	38.22%	38.42%	35.28%	34.71%
Research & Development	9.74M	7.15M	7.65M	10.02M	7.73M	7.68M	7.46M
R&D % of Revenue	3.02%	2.16%	2.17%	2.76%	2.13%	2.19%	2.13%
Other Operating Expenses	0	0	0	0	0	0	0
Operating Income+	189.83M	196.68M	175.14M	151.92M	147.23M	149.4M	150.24M
Operating Margin %	58.85%	59.39%	49.66%	41.92%	40.61%	42.64%	42.96%
Operating Income Growth %	-	3.61%	-10.95%	-13.26%	-3.09%	1.47%	0.56%
EBITDA+	278.66M	276.43M	226.95M	167.22M	164.65M	169.92M	168.97M
EBITDA Margin %	86.39%	83.47%	64.35%	46.14%	45.41%	48.49%	48.32%
EBITDA Growth %	-	-0.8%	-17.9%	-26.32%	-1.54%	3.2%	-0.56%
D&A (Non-Cash Add-back)	88.84M	79.75M	51.81M	15.3M	17.42M	20.52M	18.73M
EBIT	232.99M	228.24M	175.36M	150.34M	148.53M	156.22M	150.24M
Net Interest Income+	-42.66M	-75.79M	-14.21M	-51.42M	-41.65M	-31.43M	-33.01M
Interest Income	797K	0	60K	0	3.71M	2.55M	2.52M
Interest Expense	43.46M	75.79M	14.27M	51.42M	45.37M	33.98M	35.53M
Other Income/Expense	-44.08M	-44.22M	-14.05M	-53.01M	-44.06M	-27.16M	-36.23M
Pretax Income+	145.75M	152.46M	161.08M	98.91M	103.16M	122.25M	114.01M
Pretax Margin %	45.18%	46.04%	45.68%	27.29%	28.45%	34.89%	32.6%
Income Tax+	-33.14M	30.04M	39.91M	26.2M	25.87M	32.81M	29.48M
Effective Tax Rate %	146.12%	100.3%	67.67%	73.51%	74.87%	73.16%	74.14%
Net Income+	212.97M	152.91M	109M	72.71M	77.24M	89.44M	84.53M
Net Margin %	66.02%	46.17%	30.91%	20.06%	21.3%	25.52%	24.17%
Net Income Growth %	-	-28.2%	-28.72%	-33.29%	6.22%	15.79%	-5.49%
Net Income (Continuing)	178.88M	122.41M	121.17M	72.71M	77.3M	89.44M	84.53M
Discontinued Operations	0	30.5M	-12.17M	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	10.62	6.77	6.53	3.62	3.94	4.61	4.35
EPS Growth %	-	-36.25%	-3.55%	-44.56%	8.84%	17.01%	-5.64%
EPS (Basic)	10.62	6.77	6.53	3.65	3.94	4.64	4.39
Diluted Shares Outstanding	20.06M	20.06M	19.98M	19.95M	19.6M	19.38M	19.45M
Basic Shares Outstanding	20.06M	20.06M	19.98M	19.86M	19.58M	19.29M	19.25M
Dividend Payout Ratio	-	-	510.84%	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	196.93M	198.28M	96.26M	136.53M	125.25M	74.53M	117.16M
Cash & Short-Term Investments	122.78M	66.21M	66.78M	94.16M	88.72M	33.55M	74.69M
Cash Only	122.78M	66.21M	66.78M	94.16M	88.72M	33.55M	74.69M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	45.88M	16.07M	24.83M	28.03M	26.34M	24.92M	23.69M
Days Sales Outstanding	51.91	17.71	25.7	28.23	26.52	25.96	24.72
Inventory	0	0	0	0	0	1K	0
Days Inventory Outstanding	-	-	-	-	-	0.01	-
Other Current Assets	27.07M	114.25M	226K	414K	523K	291K	0
Total Non-Current Assets+	1.28B	1.29B	466.56M	497.37M	522.01M	527.68M	546.66M
Property, Plant & Equipment	107.62M	50.76M	46.71M	62.83M	87.96M	106.59M	121.97M
Fixed Asset Turnover	3.00x	6.52x	7.55x	5.77x	4.12x	3.29x	2.87x
Goodwill	877.87M	342.43M	339.21M	346.58M	348.82M	345.04M	352.94M
Intangible Assets	217.91M	48.77M	37.92M	49.16M	44.99M	41.21M	38.76M
Long-Term Investments	8.63M	0	0	0	4M	4M	0
Other Non-Current Assets	5.84M	806.84M	873K	2.82M	1.36M	315K	32.99M
Total Assets+	1.47B	1.49B	562.81M	633.9M	647.25M	602.2M	663.82M
Asset Turnover	0.22x	0.22x	0.63x	0.57x	0.56x	0.58x	0.53x
Asset Growth %	-	1.18%	-62.26%	12.63%	2.11%	-6.96%	10.23%
Total Current Liabilities+	226.48M	204.67M	77.96M	71.32M	71.38M	79.31M	65.54M
Accounts Payable	112.58M	32.8M	4.91M	6.29M	9.86M	7.38M	36.05M
Days Payables Outstanding	822.01	224.25	30.87	37.05	52.67	38.67	186.35
Short-Term Debt	0	0	0	0	8.57M	18.9M	7.05M
Deferred Revenue (Current)	98.95M	24.51M	24.37M	24.58M	22.04M	20.71M	0
Other Current Liabilities	1.57M	143.47M	4.4M	2.75M	22.31M	-6.8M	19.87M
Current Ratio	0.87x	0.97x	1.23x	1.91x	1.75x	0.94x	1.79x
Quick Ratio	0.87x	0.97x	1.23x	1.91x	1.75x	0.94x	1.79x
Cash Conversion Cycle	-	-	-	-	-	-12.7	-
Total Non-Current Liabilities+	781.36M	164.21M	817.51M	817.84M	751.99M	602.35M	584.5M
Long-Term Debt	640.99M	0	792.04M	793.87M	725.4M	574.08M	561.08M
Capital Lease Obligations	54.28M	25.55M	14.11M	13.88M	13.21M	12.02M	9.75M
Deferred Tax Liabilities	16.61M	5.39M	6.03M	728K	1.1M	891K	7.18M
Other Non-Current Liabilities	56.73M	133.03M	5.16M	7.05M	10.01M	13.45M	4.93M
Total Liabilities	1.01B	368.88M	895.48M	889.16M	823.38M	681.66M	650.04M
Total Debt+	703.55M	28.13M	808.57M	810.53M	749.23M	607.15M	580.45M
Net Debt	580.77M	-38.08M	741.79M	716.37M	660.51M	573.61M	-64.93M
Debt / Equity	1.51x	0.03x	-	-	-	-	42.14x
Debt / EBITDA	2.52x	0.10x	3.56x	4.85x	4.55x	3.57x	3.44x
Net Debt / EBITDA	2.08x	-0.14x	3.27x	4.28x	4.01x	3.38x	-0.38x
Interest Coverage	4.37x	2.60x	12.27x	2.95x	3.25x	4.40x	4.23x
Total Equity+	466.16M	1.12B	-332.67M	-255.26M	-176.12M	-79.46M	13.77M
Equity Growth %	-	140.81%	-129.63%	23.27%	31%	54.88%	117.33%
Book Value per Share	23.24	55.96	-16.65	-12.79	-8.99	-4.10	0.71
Total Shareholders' Equity	466.16M	1.12B	-332.67M	-255.26M	-176.12M	-79.46M	13.77M
Common Stock	511.03M	1.18B	200K	201K	203K	206K	211K
Retained Earnings	0	0	-318.89M	-250.41M	-173.11M	-83.68M	849K
Treasury Stock	0	0	0	-7.6M	-31.28M	-32.31M	-55.48M
Accumulated OCI	-44.87M	-55.97M	-16.86M	-19.11M	-13.18M	-23.05M	-8.79M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	226.7M	238.79M	233.68M	83.15M	114.11M	121.75M	136.09M
Operating CF Margin %	70.28%	72.11%	66.26%	22.94%	31.47%	34.75%	38.92%
Operating CF Growth %	-	5.33%	-2.14%	-64.42%	37.24%	6.69%	11.78%
Net Income	212.97M	152.91M	120.81M	72.71M	77.24M	89.44M	84.53M
Depreciation & Amortization	80.97M	79.75M	13.68M	15.3M	17.42M	20.52M	18.73M
Stock-Based Compensation	3.8M	5.62M	0	20.05M	18.16M	16.76M	17.69M
Deferred Taxes	-56.13M	13.26M	7.16M	-1.65M	2.43M	2.65M	17.8M
Other Non-Cash Items	20.12M	2.5M	105.2M	4.38M	4.89M	1.92M	8.56M
Working Capital Changes	-35.02M	-15.25M	-13.18M	-27.65M	-6.03M	-9.53M	-11.23M
Change in Receivables	-11.27M	-4.91M	-2.79M	-2.91M	-4.16M	-3.78M	-2.78M
Change in Inventory	0	0	0	0	0	0	0
Change in Payables	3.67M	-13.37M	5.83M	-940K	-5.54M	768K	-880K
Cash from Investing+	-304.5M	-60.92M	-42.47M	-43.27M	-40.46M	-33.44M	-35.23M
Capital Expenditures	-22.94M	-32.46M	-34.51M	-30.05M	-36.46M	-33.44M	-30.23M
CapEx % of Revenue	7.11%	9.8%	9.79%	8.29%	10.06%	9.54%	8.65%
Acquisitions	-281.55M	-25.86M	-7.96M	-12.23M	0	0	0
Investments	-	-	-	-	-	-	-
Other Investing	0	-2.6M	0	-1M	0	0	0
Cash from Financing+	61.3M	-179.09M	-247.77M	-10.62M	-81.66M	-138.62M	-63.3M
Debt Issued (Net)	-952K	-650.82M	293.56M	0	-57.67M	-136.19M	-37.58M
Equity Issued (Net)	0	0	1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	-556.82M	0	0	0	0
Share Repurchases	0	0	0	-7.6M	-23.48M	-1.03M	-23.02M
Other Financing	62.26M	471.73M	-6.27M	-3.03M	-502K	-1.39M	-4.01M
Net Change in Cash	-14.23M	5.41M	568K	27.39M	-5.45M	-55.17M	41.14M
Free Cash Flow+	203.76M	203.22M	199.17M	52.1M	77.65M	88.31M	105.85M
FCF Margin %	63.17%	61.36%	56.47%	14.38%	21.42%	25.2%	30.27%
FCF Growth %	-	-0.27%	-1.99%	-73.84%	49.03%	13.72%	19.87%
FCF per Share	10.16	10.13	9.97	2.61	3.96	4.56	5.44
FCF Conversion (FCF/Net Income)	1.06x	1.56x	2.14x	1.14x	1.48x	1.36x	1.61x
Interest Paid	42.3M	54.4M	0	0	0	0	0
Taxes Paid	1.3M	1.7M	3.1M	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	45.69%	19.25%	27.6%	-	-	-	613.72%
Return on Invested Capital (ROIC)	13.6%	13.84%	17.59%	26.19%	23.36%	22.9%	22.23%
Gross Margin	84.5%	83.88%	83.55%	82.91%	81.16%	80.11%	79.81%
Net Margin	66.02%	46.17%	30.91%	20.06%	21.3%	25.52%	24.17%
Debt / Equity	1.51x	0.03x	-	-	-	-	42.14x
Interest Coverage	4.37x	2.60x	12.27x	2.95x	3.25x	4.40x	4.23x
FCF Conversion	1.06x	1.56x	2.14x	1.14x	1.48x	1.36x	1.61x
Revenue Growth	-	2.67%	6.49%	2.77%	0.04%	-3.36%	-0.2%

Consensus Cloud Solutions, Inc. (CCSI) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare CCSI vs Peers

vs ADBE

vs BOX

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Consensus Cloud Solutions, Inc. (CCSI) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare CCSI vs Peers

vs ADBE

vs BOX

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios