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Consensus Cloud Solutions, Inc. CCSI Return on equity

Discontinued — last reported Q4 '19

Return on equity at other companies

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16.4%-53.8pp
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8.7%-1.6pp
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13.1%+4.2pp
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10.4%+0.7pp

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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Debt / equity13.6×—
Current ratio1.9×+0.4×

Where this comes from

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

net income/total stockholders equity=55.9%

Based on trailing twelve months.

The source filing: Consensus Cloud Solutions, Inc.’s 10-K, filed April 15, 2022. Open the filing →

Filed
Apr 15, 2022, 4:19 PM EDT
Fiscal year
FY2021
Accession
0001866633-22-000021

FAQ

What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.