Consensus Cloud Solutions, Inc. CCSI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 80.2%+0.5pp | 79.8%-0.3pp | 79.7%-0.8pp | 79.6%-1.2pp | 79.8%-1.4pp | |
| Operating margin | 42.9%+0.2pp | 43%+0.3pp | 42.3%-0.8pp | 42.4%-0.5pp | 42.7%+0.7pp | |
| Net margin | 25.1%+1.0pp | 24.2%-1.4pp | 23.5%-1.6pp | 23.2%-2.5pp | 24.1%-0.4pp | |
| EBITDA margin | 48.1%-0.6pp | 48.3%-0.2pp | 48%-0.7pp | 48.3%+0.1pp | 48.7%+1.7pp | |
| Free cash flow margin | 31.5%+6.8pp | 30.3%+5.1pp | 29.1%+4.8pp | 26%-2.7pp | 24.7%-0.3pp | |
| Returns | ||||||
| Return on assets | 13.5%0.0pp | 13.4%-1.0pp | 12.7%-0.6pp | 13%-1.3pp | 13.5%-0.3pp | |
| Return on invested capital | 22.6%-0.2pp | 22.2%-0.1pp | 22.2%-1.6pp | 22.1%-1.0pp | 22.8%-1.2pp | |
| 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×+0.6× | 1.8×+0.8× | 1.8×+0.8× | 1.5×+0.4× | 1.2×-0.1× | |
| Quick ratio | 1.8×+0.6× | 1.8×+0.8× | 1.8×+0.8× | 1.5×+0.4× | 1.2×-0.1× | |
| Cash ratio | 1.3×+0.6× | 1.1×+0.7× | 1.4×+0.8× | 0.9×+0.3× | 0.7×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 25.8×— | 41.4×— | —— | —— | —— | |
| Debt-to-assets | 0.8×-0.1× | 0.9×-0.1× | 0.9×-0.1× | 0.9×-0.2× | 0.9×-0.2× | |
| Net debt / EBITDA | 2.8×-0.4× | 2.9×-0.4× | 2.9×-0.4× | 3.2×-0.4× | 3.2×-0.5× | |
| Interest coverage | 4.4×+0.3× | 4.2×-0.2× | 4.1×-0.6× | 4×-0.3× | 4.1×+0.2× | |
| Per Share | ||||||
| Book value per share | $1.16+146% | $0.71+117% | -$0.14+97.1% | -$1.36+79.0% | -$2.51+68.2% | |
| Valuation | ||||||
| Market capitalization | $644.48M+50.5% | $414.71M-10.0% | $557.36M+23.0% | $449.44M+36.1% | $450.65M+47.9% | |
| Enterprise value | $1.12B+15.3% | $910.72M-11.9% | $1.05B+2.4% | $982.9M+4.8% | $994.75M+7.0% | |
| Price / earnings | 7.3×+2.2× | 4.9×-0.2× | 6.8×+1.6× | 5.5×+1.9× | 5.4×+1.9× | |
| Price / sales | 1.8×+0.6× | 1.2×-0.1× | 1.6×+0.3× | 1.3×+0.4× | 1.3×+0.4× | |
| Price / book | 29.3×— | 30.1×— | —— | —— | —— | |
| EV / EBITDA | 6.6×+0.9× | 5.4×-0.7× | 6.3×+0.3× | 5.8×+0.3× | 5.8×+0.3× | |
| EV / sales | 3.2×+0.4× | 2.6×-0.3× | 3×+0.1× | 2.8×+0.2× | 2.8×+0.3× | |
| Free cash flow yield | 17.2%-3.0pp | 25.5%+6.4pp | 18.2%-0.5pp | 20.2%-10.5pp | 19.1%-10.3pp | |
| Earnings yield | 13.7%-6.0pp | 20.4%+1.0pp | 14.7%-4.7pp | 18.1%-9.5pp | 18.7%-10.3pp | |
| 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.
