Consensus Cloud Solutions, Inc.
General ticker "CCSI" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $473.4M (TTM average)
Consensus Cloud Solutions, Inc. follows the US Stock Market performance with the rate: 45.4%.
Estimated limits based on current volatility of 2.2%: low 29.91$, high 31.24$
Factors to consider:
- Total employees count: 518 as of 2024
- US accounted for 78.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on fax services, Market evolution, Technological changes, Acquisition/divestiture risks, Pandemic risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [21.02$, 31.96$]
- 2026-12-31 to 2027-12-31 estimated range: [22.46$, 34.00$]
Financial Metrics affecting the CCSI estimates:
- Positive: with PPE of 4.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 31.03 > 12.96
- Positive: Operating profit margin, % of 42.96 > 18.38
- Negative: Industry inventory ratio change (median), % of 1.18 > 0.31
- Negative: Shareholder equity ratio, % of 2.07 <= 19.40
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.30 > 6.11
- Negative: Industry operating cash flow per share per price (median), % of 1.80 <= 5.46
Short-term CCSI quotes
Long-term CCSI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $362.56MM | $350.38MM | $349.70MM |
| Operating Expenses | $215.33MM | $200.98MM | $199.46MM |
| Operating Income | $147.23MM | $149.40MM | $150.24MM |
| Non-Operating Income | $-44.06MM | $-27.16MM | $-36.23MM |
| Interest Expense | $45.37MM | $33.98MM | $35.53MM |
| R&D Expense | $7.73MM | $7.68MM | $7.46MM |
| Income(Loss) | $103.16MM | $122.25MM | $114.01MM |
| Taxes | $25.87MM | $32.81MM | $29.48MM |
| Profit(Loss)* | $77.24MM | $89.44MM | $84.53MM |
| Stockholders Equity | $-176.12MM | $-79.46MM | $13.77MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $647.25MM | $602.20MM | $663.82MM |
| Operating Cash Flow | $114.11MM | $121.75MM | $136.09MM |
| Capital expenditure | $36.46MM | $33.44MM | $30.23MM |
| Investing Cash Flow | $-40.46MM | $-33.44MM | $-35.23MM |
| Financing Cash Flow | $-81.66MM | $-138.62MM | $-63.30MM |
| Earnings Per Share** | $3.94 | $4.64 | $4.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.