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Consensus Cloud Solutions, Inc. CCSI D&A

D&A at other companies

Trinet GroupTNET

$17M0.0%

WEXWEX

$37.9M+3.0%

UnifirstUNF

$35.39M+1.3%

Travel + LeisureTNL

$32M+6.7%

HES

Hess MidstreamHESM

$58.5M+13.6%

Warrior Met CoalHCC

$52.27M+15.5%

Segments

By segment

Reportable Segment$4.9M—

Other financials

Income statement

Revenue$88.5M+1.5%

Gross profit$71.6M+3.6%

Operating income$37.7M+0.7%

Net income$24.7M+16.7%

EPS (diluted)$1.30+21.5%

Balance sheet

Cash & equivalents$92.3M+72.8%

Total debt$568.5M-4.9%

Total equity$22.0M+145%

Total assets$678.7M+7.8%

Cash flow

Operating cash flow$45.8M+11.9%

CapEx$7.4M+2.4%

Free cash flow$38.5M+14.0%

Valuation

Market cap$644.48M+50.5%

Enterprise value$1.12B+15.3%

P/E7.3×+2.2×

P/S1.8×+0.6×

Profitability

Gross margin80.2%+0.5pp

Operating margin42.9%+0.2pp

Net margin25.1%+1.0pp

FCF margin31.5%+6.8pp

Returns & leverage

Return on equity55.9%—

Debt / equity25.8×—

Current ratio1.8×+0.6×