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Net debt / EBITDA at other companies

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Open TextOTEX
2.5×-0.4×
DocuSign logo
DocuSignDOCU
-0.2×-0.1×
Spok Holdings logo
Spok HoldingsSPOK
-0.6×+0.1×
TD SYNNEX logo
TD SYNNEXSNX
1.6×-0.4×
Crexendo logo
CrexendoCXDO
-0.8×-0.4×
CNX
PC ConnectionCNXN
-0.9×-0.3×

Other financials

Income statement

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Revenue$91.4M+4.1%
Gross profit$73.1M+4.2%
Operating income$36.8M-5.7%
Net income$27.4M+31.7%
EPS (diluted)$1.43+33.6%

Balance sheet

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Cash & equivalents$98.9M+70.8%
Total debt$565.9M-4.3%
Total equity$41.6M+257%
Total assets$696.9M+8.6%

Cash flow

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Operating cash flow$33.3M+17.6%
CapEx$7.8M-1.8%
Free cash flow$25.5M+25.1%

Valuation

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Market cap$646.5M+38.8%
Enterprise value$1.11B+11.4%
P/E6.8×+1.1×
P/S1.8×+0.5×

Profitability

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Gross margin80.2%+0.6pp
Operating margin41.8%-0.6pp
Net margin26.7%+3.5pp
FCF margin32.6%+6.6pp

Returns & leverage

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Return on equity55.9%
Debt / equity13.6×
Current ratio1.9×+0.4×

Where this comes from

Calculated from Consensus Cloud Solutions, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Consensus Cloud Solutions, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866633-26-000017

FAQ

What is Consensus Cloud Solutions, Inc.'s net debt / EBITDA?
Consensus Cloud Solutions, Inc. (CCSI) reported net debt / EBITDA of 2.8× in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s net debt / EBITDA changed year-over-year?
Consensus Cloud Solutions, Inc.'s net debt / EBITDA decreased by 12.0% year-over-year, from 3.2× to 2.8×.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s net debt / EBITDA?
Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s net debt / EBITDA has grown at a -2.7% compound annual growth rate (CAGR), from 3.3× to 2.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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