Consensus Cloud Solutions, Inc. CCSI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 79.8%-0.3pp | 80.1%-1.0pp | 81.2%-1.8pp | 82.9%-0.6pp | |
| Operating margin | 43%+0.3pp | 42.6%+2.0pp | 40.6%-1.3pp | 41.9%-7.7pp | |
| Net margin | 24.2%-1.4pp | 25.5%+4.2pp | 21.3%+1.3pp | 20.1%-10.8pp | |
| EBITDA margin | 48.3%-0.2pp | 48.5%+3.1pp | 45.4%-0.7pp | 46.1%-18.2pp | |
| Free cash flow margin | 30.3%+5.1pp | 25.2%+2.2pp | 23%— | —— | |
| Returns | |||||
| Return on assets | 13.4%-1.0pp | 14.3%+2.2pp | 12.1%-0.1pp | 12.2%+1.5pp | |
| Return on invested capital | 22.2%-0.1pp | 22.3%-1.0pp | 23.3%-2.3pp | 25.7%+7.3pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.3× | |
| Liquidity | |||||
| Current ratio | 1.8×+0.8× | 0.9×-0.8× | 1.8×-0.2× | 1.9×+0.7× | |
| Quick ratio | 1.8×+0.8× | 0.9×-0.8× | 1.8×-0.2× | 1.9×+0.7× | |
| Cash ratio | 1.1×+0.7× | 0.4×-0.8× | 1.2×-0.1× | 1.3×+0.5× | |
| Leverage | |||||
| Debt-to-equity | 41.4×— | —— | —— | —— | |
| Debt-to-assets | 0.9×-0.1× | 1×-0.1× | 1.2×-0.1× | 1.3×-0.2× | |
| Net debt / EBITDA | 2.9×-0.4× | 3.4×-0.6× | 4×-0.3× | 4.3×+1.0× | |
| Interest coverage | 4.2×-0.2× | 4.4×+1.2× | 3.2×+0.3× | 3×-9.3× | |
| Per Share | |||||
| Book value per share | $0.71+117% | -$4.10+54.4% | -$8.99+29.8% | -$12.79+23.1% | |
| Valuation | |||||
| Market capitalization | $644.48M+50.5% | $460.58M-8.5% | $503.42M-52.7% | $1.07B-7.6% | |
| Enterprise value | $1.12B+15.3% | $1.03B-11.1% | $1.16B-34.7% | $1.78B-6.0% | |
| Price / earnings | 7.3×+2.2× | 5.1×-1.4× | 6.5×-8.1× | 14.6×+4.1× | |
| Price / sales | 1.8×+0.6× | 1.3×-0.1× | 1.4×-1.6× | 2.9×-0.3× | |
| Price / book | 29.3×— | —— | —— | —— | |
| EV / EBITDA | 6.6×+0.9× | 6.1×-1.0× | 7.1×-3.6× | 10.7×+2.3× | |
| EV / sales | 3.2×+0.4× | 3×-0.3× | 3.2×-1.7× | 4.9×-0.5× | |
| Free cash flow yield | 17.2%-3.0pp | 19.2%+2.6pp | 16.6%— | —— | |
| Earnings yield | 13.7%-6.0pp | 19.4%+4.1pp | 15.4%+8.5pp | 6.8%-2.6pp |
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.
