Consensus Cloud Solutions Inc (CCSI) Financials

$39.85

$1.46 (3.80%)

As on 27-Aug-2026 16:00EDT

Market cap

$710 Mln

Revenue (TTM)

$355 Mln

P/E Ratio

7.5

P/B Ratio

16.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	354.67	349.70	350.38	362.56	362.42	352.66
Cost of Revenue	70.10	70.60	69.69	68.32	61.95	58.00
Gross Profit	284.57	279.10	280.69	294.24	300.47	294.66
Operating Expenses	136.30	128.86	131.29	147.01	148.55	119.53
Operating Profit (EBIT)	148.27	150.24	149.40	147.23	151.92	175.14
Other Income	--	--	--	--	--	0.16
Profit before Tax	125.34	114.01	122.25	103.16	98.91	161.08
Provision for Tax	30.69	29.48	32.81	25.87	26.20	39.91
Profit after Tax (Net Income)	94.65	84.53	89.44	77.24	72.71	109.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	72.41	109.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	41.57	13.77	-79.46	-176.12	-255.26	-332.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	584.75	584.50	602.35	751.99	817.84	817.51
Current Liabilities	70.57	65.54	79.31	71.38	71.32	77.96
Total Liabilities	767.46	663.82	602.20	647.26	633.90	562.81

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	562.77	546.66	527.68	522.01	497.37	466.56
Current Assets	134.12	117.16	74.53	125.25	136.53	96.26
Total Assets	767.46	663.82	602.20	647.26	633.90	562.81
Total Debt*	565.94	580.45	607.15	749.23	810.54	808.57
Net Current Assets	63.55	51.62	-4.79	53.86	65.50	20.69

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	136.09	121.75	114.11	83.15	233.68
Cash Flow from Investing Activities	--	-35.23	-33.44	-40.46	-43.28	-42.47
Cash from Financing Activities	--	-63.30	-138.62	-81.66	-10.62	-247.77
Net Cash Inflow / Outflow	--	--	--	--	--	-56.57

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	4.93	4.37	4.57	4.02	3.65	5.45
Cash EPS ($)	--	5.33	5.62	4.90	4.42	8.05
Adjusted Book Value ($)	--	0.71	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	7.03	6.22	5.94	4.17	11.69
Free Cash Flow per Share ($)	--	5.47	4.51	4.04	2.61	9.96

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	15.07	16.25	13.69	14.10	13.40
ROE (%)	342.08	-257.35	-69.98	-35.81	-24.74	27.60
ROA (%)	12.87	13.35	14.32	12.06	12.15	10.61
EBIT Margin (%)	44.81	42.76	44.59	40.97	41.48	49.72
Net Margin (%)	26.69	24.17	25.52	21.30	20.06	30.89
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	1.45	0.00	-0.03	0.00	0.03	0.06
EBIT Growth (%)	8.35	-4.28	5.18	-1.20	-14.27	-23.17
Net Profit Growth (%)	16.68	-5.49	15.79	6.22	-33.29	-28.72
EPS Growth (%)	18.79	-0.04	0.14	0.10	-0.33	-0.28
Book Value Growth (%)	259.55	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	7.54	5.00	5.22	6.52	14.74	10.62
Price / Book Value	16.40	30.68	-5.88	-2.86	-4.20	-3.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.43	5.52	5.89	7.02	10.80	8.36
Close Price ($)	38.15	21.82	23.86	26.21	53.76	57.87
High Price ($)	38.75	32.10	27.79	62.08	65.68	69.31
Low Price ($)	19.42	17.84	11.62	18.33	37.75	34.81
Market Cap ($ Cr)	710.46	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	13.19	42.14	-7.64	-4.25	-3.18	-2.43
Short term debt to equity ratio	0.23	0.70	-0.26	-0.06	-0.01	-0.01
Current Ratio	1.90	1.79	0.94	1.75	1.91	1.23
Quick Ratio	1.90	--	0.94	--	1.91	1.23
Interest Coverage	4.73	4.21	4.60	3.27	2.92	12.29

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	7.22	6.77	7.11	7.27	7.73	7.04
Asset Turnover	0.48	0.55	0.56	0.57	0.61	0.34
Receivable days	--	25.38	26.72	27.39	26.64	21.18
Inventory Days	--	0.01	0.01	0.00	0.00	0.00
Payable days	--	112.34	45.18	43.16	33.00	118.71
Cash Conversion Cycle	--	-86.95	-18.46	-15.77	-6.36	-97.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.