Consensus Cloud Solutions Inc
General ticker "CCSI" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $477.4M
Consensus Cloud Solutions Inc follows the US Stock Market performance with the rate: 36.9%.
Estimated limits based on current volatility of 2.0%: low 23.26$, high 24.23$
Factors to consider:
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [20.20$, 34.07$]
- 2024-12-30 to 2025-12-30 estimated range: [20.85$, 35.04$]
Financial Metrics affecting the CCSI estimates:
- Positive: Non-GAAP EPS, $ of 5.08 > 2.29
- Positive: Operating cash flow per share per price, % of 24.10 > 12.76
- Positive: Operating profit margin, % of 40.61 > 19.51
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: Inventory ratio change, % of 0.62 <= 1.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.67 > 7.10
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
Short-term CCSI quotes
Long-term CCSI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $352.66MM | $362.42MM | $362.56MM |
| Operating Expenses | $177.53MM | $210.50MM | $215.33MM |
| Operating Income | $175.14MM | $151.92MM | $147.23MM |
| Non-Operating Income | $-14.05MM | $-53.01MM | $-44.06MM |
| Interest Expense | $13.76MM | $51.42MM | $45.37MM |
| R&D Expense | $24.41MM | $10.02MM | $7.73MM |
| Income(Loss) | $161.08MM | $98.91MM | $103.16MM |
| Taxes | $39.91MM | $26.20MM | $25.87MM |
| Other Income(Loss) | $-12.17MM | $0.00MM | $0.00MM |
| Profit(Loss) | $109.00MM | $72.71MM | $77.30MM |
| Stockholders Equity | $-332.67MM | $-255.26MM | $-176.12MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $562.81MM | $633.90MM | $647.25MM |
| Operating Cash Flow | $233.68MM | $83.32MM | $114.11MM |
| Capital expenditure | $34.57MM | $31.05MM | $36.46MM |
| Investing Cash Flow | $-42.47MM | $-43.27MM | $-40.46MM |
| Financing Cash Flow | $-247.77MM | $-10.62MM | $-81.66MM |
| Earnings Per Share* | $6.53 | $3.65 | $3.94 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.