Consensus Cloud Solutions, Inc. CCSI

Technology — Software Infrastructure

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
P/E ratio	4.97	5.15	6.26	14.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/S ratio	1.20	1.31	1.33	2.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/FCF ratio	3.97	5.21	6.22	20.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/Operating CF	27.60	41.36	237.51	(173.81)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/B ratio	30.50	0.00	0.00	0.00	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Price to Tangible BV	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/Sales	2.58	2.91	3.11	4.87	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBITDA	5.30	5.94	6.77	10.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/Operating CF	6.64	8.37	9.89	21.25	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/FCF	8.54	11.55	14.53	33.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Quick Ratio	1.50	0.74	1.61	1.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Ratio	1.79	0.94	1.75	1.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt/EBITDA	2.83	3.26	3.87	4.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Debt/Assets	84.12%	98.47%	113.40%	125.71%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Debt/Equity	40.54	(7.46)	(4.17)	(3.12)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Asset Turnover	0.55	0.56	0.57	0.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Operating CF/Net income	1.61	1.36	1.48	1.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex/Depreciation	(1.48)	(1.50)	(1.87)	(1.81)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Depreciation/Fixed assets	0.17	0.22	0.24	0.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
ROE	(257.35%)	(69.98%)	(35.81%)	(24.69%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
ROA	13.35%	14.31%	12.06%	12.13%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
ROIC	18.88%	19.45%	19.61%	21.22%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Cash ROIC	2.97%	3.96%	5.09%	4.43%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Return on Tangible Assets	50.17%	93.85%	57.19%	60.39%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Accounts Receivable Turnover	14.39	13.67	13.34	13.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Accounts Payable Turnover	1.95	1.91	1.76	1.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Inventory Turnover	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Average Days of Receivables	24.72	25.96	26.52	28.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Average Days of Payables	186.35	191.05	195.04	243.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Days of Inventory on Hand	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Research and Development Expense of Revenue	2.13%	2.19%	2.13%	2.76%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Selling, General and Administrative Expense of Revenue	34.71%	35.28%	38.42%	38.22%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Intangible Assets out of Total Assets	0.59	0.64	0.61	0.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	5.06%	4.78%	5.01%	5.53%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Graham Net Nets	(1.27)	(1.32)	(1.45)	(0.71)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Graham Number	8.41	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Earnings Yield	20.12%	19.40%	15.97%	6.98%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow Yield	25.20%	19.19%	16.07%	4.90%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Revenue per Share	18.17	18.17	18.52	18.25	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF per Share	7.07	6.31	5.83	4.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex per Share	(1.57)	(1.73)	(1.86)	(1.56)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow per Share	5.50	4.58	3.97	2.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	3.88	1.74	4.53	4.74	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shareholders Equity per Share	0.72	(4.12)	(8.99)	(12.85)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Book value per Share	0.72	(4.12)	(8.99)	(12.85)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Free Cash Flow	105.85	88.31	77.65	52.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	51.62	(4.79)	53.86	65.21	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Capital Expenditures	(30.23)	(33.44)	(36.46)	(31.04)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Current Asset Value	(532.88)	(607.14)	(698.13)	(752.63)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Average Receivables	24.30	25.63	27.19	26.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Average Payables	36.26	36.49	38.88	40.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Average Assets	633.01	624.73	640.58	598.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Average Common Equity	(32.84)	(127.79)	(215.69)	(293.96)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EV/EBIT	6.02	6.82	7.66	11.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex to Sales	0.09	0.10	0.10	0.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Profit Margin	24.17%	25.52%	21.30%	20.02%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Price to Operating Income	2.80	3.08	3.28	7.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—

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