Consensus Cloud Solutions, Inc.
General ticker "CCSI" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $474.2M (TTM average)
Consensus Cloud Solutions, Inc. follows the US Stock Market performance with the rate: 48.5%.
Estimated limits based on current volatility of 1.5%: low 22.38$, high 23.16$
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
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.45$, 32.43$]
- 2025-12-31 to 2026-12-31 estimated range: [22.66$, 35.50$]
Financial Metrics affecting the CCSI estimates:
- Positive: with PPE of 4.2 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 42.64 > 18.64
- Positive: Operating cash flow per share per price, % of 26.57 > 13.24
- Negative: Shareholder equity ratio, % of -13.20 <= 18.93
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.93 > 6.04
- Positive: Inventory ratio change, % of 0.15 <= 0.84
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.52
- Positive: Industry inventory ratio change (median), % of -0.57 <= -0.15
Short-term CCSI quotes
Long-term CCSI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $362.42MM | $362.56MM | $350.38MM |
| Operating Expenses | $210.50MM | $215.33MM | $200.98MM |
| Operating Income | $151.92MM | $147.23MM | $149.40MM |
| Non-Operating Income | $-53.01MM | $-44.06MM | $-27.16MM |
| Interest Expense | $51.42MM | $45.37MM | $33.98MM |
| R&D Expense | $10.02MM | $7.73MM | $7.68MM |
| Income(Loss) | $98.91MM | $103.16MM | $122.25MM |
| Taxes | $26.20MM | $25.87MM | $32.81MM |
| Profit(Loss)* | $72.71MM | $77.24MM | $89.44MM |
| Stockholders Equity | $-255.26MM | $-176.12MM | $-79.46MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $633.90MM | $647.25MM | $602.20MM |
| Operating Cash Flow | $83.15MM | $114.11MM | $121.75MM |
| Capital expenditure | $31.05MM | $36.46MM | $33.44MM |
| Investing Cash Flow | $-43.27MM | $-40.46MM | $-33.44MM |
| Financing Cash Flow | $-10.62MM | $-81.66MM | $-138.62MM |
| Earnings Per Share** | $3.66 | $3.94 | $4.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.