Consensus Cloud Solutions, Inc. CCSI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 80.2%+0.4pp | 79.8%+0.1pp | 79.7%0.0pp | 79.6%-0.1pp | 79.8%-0.3pp | |
| Operating margin | 42.9%-0.1pp | 43%+0.7pp | 42.3%-0.1pp | 42.4%-0.3pp | 42.7%+0.1pp | |
| Net margin | 25.1%+0.9pp | 24.2%+0.7pp | 23.5%+0.3pp | 23.2%-0.9pp | 24.1%-1.4pp | |
| EBITDA margin | 48.1%-0.2pp | 48.3%+0.3pp | 48%-0.3pp | 48.3%-0.4pp | 48.7%+0.2pp | |
| Free cash flow margin | 31.5%+1.2pp | 30.3%+1.2pp | 29.1%+3.1pp | 26%+1.3pp | 24.7%-0.5pp | |
| Returns | ||||||
| Return on assets | 13.5%+0.1pp | 13.4%+0.7pp | 12.7%-0.3pp | 13%-0.5pp | 13.5%-0.8pp | |
| Return on invested capital | 22.6%+0.4pp | 22.2%0.0pp | 22.2%+0.1pp | 22.1%-0.7pp | 22.8%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.6×0.0× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.8×-0.1× | 1.8×+0.3× | 1.5×+0.2× | 1.2×+0.3× | |
| Quick ratio | 1.8×0.0× | 1.8×-0.1× | 1.8×+0.3× | 1.5×+0.2× | 1.2×+0.3× | |
| Cash ratio | 1.3×+0.1× | 1.1×-0.3× | 1.4×+0.5× | 0.9×+0.2× | 0.7×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 25.8×-15.6× | 41.4×— | —— | —— | —— | |
| Debt-to-assets | 0.8×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | |
| Net debt / EBITDA | 2.8×-0.1× | 2.9×0.0× | 2.9×-0.2× | 3.2×0.0× | 3.2×-0.2× | |
| Interest coverage | 4.4×+0.2× | 4.2×+0.1× | 4.1×+0.1× | 4×0.0× | 4.1×-0.3× | |
| Per Share | ||||||
| Book value per share | $1.16+63.2% | $0.71+618% | -$0.14+89.9% | -$1.36+45.8% | -$2.51+38.9% | |
| Valuation | ||||||
| Market capitalization | $644.48M+50.5% | $414.71M-25.6% | $557.36M+24.0% | $449.44M-0.3% | $450.65M-2.2% | |
| Enterprise value | $1.12B+15.3% | $910.72M-13.4% | $1.05B+7.0% | $982.9M-1.2% | $994.75M-3.8% | |
| Price / earnings | 7.3×+2.2× | 4.9×-1.9× | 6.8×+1.2× | 5.5×+0.2× | 5.4×+0.2× | |
| Price / sales | 1.8×+0.6× | 1.2×-0.4× | 1.6×+0.3× | 1.3×0.0× | 1.3×0.0× | |
| Price / book | 29.3×— | 30.1×— | —— | —— | —— | |
| EV / EBITDA | 6.6×+0.9× | 5.4×-0.9× | 6.3×+0.4× | 5.8×0.0× | 5.8×-0.2× | |
| EV / sales | 3.2×+0.4× | 2.6×-0.4× | 3×+0.2× | 2.8×0.0× | 2.8×-0.1× | |
| Free cash flow yield | 17.2%-3.0pp | 25.5%+7.3pp | 18.2%-2.0pp | 20.2%+1.1pp | 19.1%0.0pp | |
| Earnings yield | 13.7%-6.0pp | 20.4%+5.7pp | 14.7%-3.3pp | 18.1%-0.6pp | 18.7%-0.7pp | |
| PEG ratio | 1.6×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Consensus Cloud Solutions, Inc.'s profit margins?
- Consensus Cloud Solutions, Inc. (CCSI) runs a 80.2% gross margin and a 42.9% operating margin, with a 25.1% net margin.
- Where do Consensus Cloud Solutions, Inc.'s ratios come from?
- Every ratio is computed from Consensus Cloud Solutions, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
