Consensus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Consensus Cloud Solutions
CCSI Stock  USD 22.08  0.17  0.78%   
Consensus Cloud's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Consensus Cloud's valuation are provided below:
Gross Profit
278.5 M
Profit Margin
0.2348
Market Capitalization
416.4 M
Enterprise Value Revenue
2.6037
Revenue
349.6 M
We have found one hundred twenty available fundamental signals for Consensus Cloud Solutions, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Consensus Cloud Solutions prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Consensus Cloud's current Market Cap is estimated to increase to about 839.4 M. The Consensus Cloud's current Enterprise Value is estimated to increase to about 1 B

Consensus Cloud Total Revenue

306.26 Million

Check Consensus Cloud financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consensus Cloud's main balance sheet or income statement drivers, such as Tax Provision of 28.5 M, Depreciation And Amortization of 17.5 M or Interest Expense of 34.5 M, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.31 or Days Sales Outstanding of 32.27. Consensus financial statements analysis is a perfect complement when working with Consensus Cloud Valuation or Volatility modules.
  
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Check out the analysis of Consensus Cloud Correlation against competitors.

Consensus Cloud Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding15.9 M17.4 M19.6 M
Slightly volatile
Total Assets721.5 M542 M1.2 B
Slightly volatile
Short and Long Term Debt Total679.6 M698.2 M671.6 M
Very volatile
Other Current Liabilities33 M20.1 M18.5 M
Slightly volatile
Total Current Liabilities97.5 M71.4 M172.8 M
Slightly volatile
Other Liabilities10.9 M11.5 M61.6 M
Slightly volatile
Property Plant And Equipment Net84.8 M122.6 M96.4 M
Slightly volatile
Current Deferred Revenue28.7 M18.6 M67.8 M
Slightly volatile
Accounts Payable6.3 M6.6 M70.6 M
Slightly volatile
Cash28.7 M30.2 M96.2 M
Slightly volatile
Non Current Assets Total611.2 M474.9 M1 B
Slightly volatile
Non Currrent Assets Other269.3 K283.5 K51.2 M
Very volatile
Other Assets13.5 M14.2 M54.8 M
Slightly volatile
Long Term Debt564.2 M516.7 M657 M
Very volatile
Cash And Short Term Investments28.7 M30.2 M96.2 M
Slightly volatile
Net Receivables22.1 M22.4 M36.7 M
Slightly volatile
Good Will346.7 M310.5 M656.4 M
Slightly volatile
Liabilities And Stockholders Equity721.5 M542 M1.2 B
Slightly volatile
Non Current Liabilities Total721.5 M692.7 M728.3 M
Pretty Stable
Capital Lease Obligations24.6 M12.8 M46.2 M
Slightly volatile
Other Current Assets25.3 M14.5 M28.5 M
Pretty Stable
Total Liabilities622.2 M613.5 M880.7 M
Slightly volatile
Net Invested Capital573.1 M462.2 M899.9 M
Slightly volatile
Property Plant And Equipment Gross105.3 M146.4 M178.1 M
Slightly volatile
Total Current Assets110.4 M67.1 M163.4 M
Slightly volatile
Capital Stock176.1 K185.4 K370 M
Slightly volatile
Non Current Liabilities Other199.2 K209.7 K5 M
Pretty Stable
Short Term Debt25.4 M24.2 M10.1 M
Slightly volatile
Intangible Assets58.7 M37.1 M146.9 M
Slightly volatile
Common Stock176.1 K185.4 K370 M
Slightly volatile
Property Plant Equipment63.9 M56.5 M90.2 M
Slightly volatile
Inventory1.2 K1.1 K257
Slightly volatile
Common Stock Total Equity160 K180 K196.5 K
Slightly volatile
Long Term Debt Total633.6 M712.8 M778.1 M
Slightly volatile
Capital Surpluse2.3 M2.6 M2.8 M
Slightly volatile
Deferred Long Term Liabilities4.8 M5.4 M5.9 M
Slightly volatile
Short and Long Term Debt15.1 M21.7 M10.3 M
Slightly volatile

Consensus Cloud Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.5 M18.5 M50.4 M
Slightly volatile
Interest Expense34.5 M30.6 M39.1 M
Very volatile
Selling General Administrative51.8 M65.3 M92.6 M
Slightly volatile
Selling And Marketing Expenses48.6 M46 M74.1 M
Slightly volatile
Total Revenue306.3 M315.3 M475.6 M
Slightly volatile
Gross Profit251 M252.6 M382.7 M
Slightly volatile
Other Operating Expenses164.5 M180.9 M278.1 M
Slightly volatile
Operating Income141.7 M134.5 M197.5 M
Slightly volatile
Net Income From Continuing Ops98.6 M80.5 M132.9 M
Slightly volatile
EBIT151 M140.6 M202.7 M
Slightly volatile
Research Development8.9 M6.9 M18.5 M
Slightly volatile
EBITDA189.2 M159.1 M254.3 M
Slightly volatile
Cost Of Revenue55.3 M62.7 M92.9 M
Slightly volatile
Total Operating Expenses109.3 M118.2 M185.2 M
Slightly volatile
Reconciled Depreciation17.5 M18.5 M49.9 M
Slightly volatile
Income Before Tax111.5 M110 M160.8 M
Slightly volatile
Net Income Applicable To Common Shares111.9 M65.2 M131.6 M
Slightly volatile
Net Income99 M80.5 M133.1 M
Slightly volatile
Non Operating Income Net Other128 K144 K157.2 K
Slightly volatile

Consensus Cloud Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.6 M19.3 M9.5 M
Slightly volatile
Free Cash Flow119.5 M79.5 M177.5 M
Slightly volatile
Begin Period Cash Flow89.7 M79.8 M154.7 M
Slightly volatile
Depreciation33 M18.5 M48.6 M
Slightly volatile
Other Non Cash Items1.6 M1.7 M16.5 M
Very volatile
Dividends Paid517.7 M640.3 M376.9 M
Slightly volatile
Capital Expenditures32.7 M38.5 M23.1 M
Slightly volatile
Total Cash From Operating Activities143.3 M109.6 M199.6 M
Slightly volatile
Net Income100.4 M80.5 M133.9 M
Slightly volatile
End Period Cash Flow28.7 M30.2 M107.4 M
Slightly volatile
Cash Flows Other Operating11.8 M13.2 M14.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.281.511.6398
Slightly volatile
Dividend Yield0.310.430.3706
Slightly volatile
Days Sales Outstanding32.2729.8541.4911
Slightly volatile
Free Cash Flow Yield0.230.220.2581
Slightly volatile
Operating Cash Flow Per Share10.037.2610.3025
Slightly volatile
Stock Based Compensation To Revenue0.0230.04310.0213
Slightly volatile
Capex To Depreciation0.841.470.6799
Slightly volatile
EV To Sales4.13.393.8825
Pretty Stable
Free Cash Flow Per Share8.375.279.1365
Slightly volatile
ROIC0.150.180.1861
Very volatile
Net Income Per Share6.845.336.8426
Slightly volatile
Days Of Inventory On Hand0.00420.00470.0051
Slightly volatile
Payables Turnover7.748.54.6031
Slightly volatile
Sales General And Administrative To Revenue0.20.190.224
Very volatile
Research And Ddevelopement To Revenue0.03740.02520.0394
Slightly volatile
Capex To Revenue0.06650.08590.0544
Slightly volatile
Cash Per Share1.92.05.0509
Slightly volatile
POCF Ratio3.983.43.913
Slightly volatile
Interest Coverage5.655.065.6536
Pretty Stable
Payout Ratio2.64.62.965
Slightly volatile
Capex To Operating Cash Flow0.160.250.1357
Slightly volatile
PFCF Ratio5.474.694.9307
Slightly volatile
Days Payables Outstanding42.2544.47502
Slightly volatile
Income Quality1.641.571.534
Very volatile
EV To Operating Cash Flow7.477.647.2121
Slightly volatile
PE Ratio5.74.635.75
Slightly volatile
Return On Tangible Assets0.480.41410.5083
Slightly volatile
EV To Free Cash Flow10.5510.549.2617
Slightly volatile
Earnings Yield0.20.220.1973
Slightly volatile
Intangibles To Total Assets0.740.64140.7189
Slightly volatile
Current Ratio1.020.851.0226
Slightly volatile
Receivables Turnover11.0212.659.9733
Slightly volatile
Capex Per Share1.21.561.1137
Slightly volatile
Revenue Per Share21.2120.8924.4435
Slightly volatile
Interest Debt Per Share26.7829.9234.8618
Pretty Stable
Debt To Assets0.720.910.665
Slightly volatile
Enterprise Value Over EBITDA5.365.265.1221
Slightly volatile
Graham Number68.9888.1781.8815
Slightly volatile
Short Term Coverage Ratios7.047.4169.7804
Slightly volatile
Price Earnings Ratio5.74.635.75
Slightly volatile
Operating Cycle32.2729.8641.492
Slightly volatile
Days Of Payables Outstanding42.2544.47502
Slightly volatile
Dividend Payout Ratio2.64.62.965
Slightly volatile
Price To Operating Cash Flows Ratio3.983.43.913
Slightly volatile
Price To Free Cash Flows Ratio5.474.694.9307
Slightly volatile
Pretax Profit Margin0.410.40.3514
Slightly volatile
Ebt Per Ebit0.860.940.82
Very volatile
Operating Profit Margin0.520.490.4355
Slightly volatile
Long Term Debt To Capitalization1.01.040.8965
Slightly volatile
Total Debt To Capitalization0.831.040.7958
Slightly volatile
Return On Capital Employed0.20.260.1946
Slightly volatile
Ebit Per Revenue0.520.490.4355
Slightly volatile
Quick Ratio1.020.851.0226
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.324.192.6094
Slightly volatile
Net Income Per E B T0.970.840.8409
Pretty Stable
Cash Ratio0.670.380.6442
Slightly volatile
Operating Cash Flow Sales Ratio0.540.40.442
Pretty Stable
Days Of Inventory Outstanding0.00420.00470.0051
Slightly volatile
Days Of Sales Outstanding32.2729.8541.4911
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.830.8714
Slightly volatile
Cash Flow Coverage Ratios0.220.230.7604
Very volatile
Fixed Asset Turnover3.722.963.6208
Slightly volatile
Capital Expenditure Coverage Ratio7.844.1911.4626
Slightly volatile
Price Cash Flow Ratio3.983.43.913
Slightly volatile
Enterprise Value Multiple5.365.265.1221
Slightly volatile
Debt Ratio0.720.910.665
Slightly volatile
Cash Flow To Debt Ratio0.220.230.7604
Very volatile
Price Sales Ratio2.281.511.6398
Slightly volatile
Return On Assets0.150.170.1438
Very volatile
Asset Turnover0.370.520.3319
Slightly volatile
Net Profit Margin0.370.290.297
Pretty Stable
Gross Profit Margin1.020.920.871
Slightly volatile

Consensus Cloud Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap839.4 M529.2 M731.1 M
Very volatile
Enterprise Value1 B930.4 M1.3 B
Pretty Stable

Consensus Fundamental Market Drivers

Forward Price Earnings3.8168
Cash And Short Term Investments33.5 M

Consensus Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Consensus Cloud Financial Statements

Investors use fundamental indicators, such as Consensus Cloud's revenue or net income, to determine how well the company is positioned to perform in the future. Although Consensus Cloud's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue18.6 M28.7 M
Total Revenue315.3 M306.3 M
Cost Of Revenue62.7 M55.3 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.19  0.20 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.09  0.07 
Revenue Per Share 20.89  21.21 
Ebit Per Revenue 0.49  0.52 

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When determining whether Consensus Cloud Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consensus Cloud's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consensus Cloud Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consensus Cloud Solutions Stock:
How To Invest In Consensus
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Is Consensus Stock a good investment?
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What is Consensus Cloud's Net Worth?
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Check out the analysis of Consensus Cloud Correlation against competitors.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consensus Cloud. If investors know Consensus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consensus Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.055
Earnings Share
4.22
Revenue Per Share
18.083
Return On Assets
0.1425
Return On Equity
0.1269
The market value of Consensus Cloud Solutions is measured differently than its book value, which is the value of Consensus that is recorded on the company's balance sheet. Investors also form their own opinion of Consensus Cloud's value that differs from its market value or its book value, called intrinsic value, which is Consensus Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consensus Cloud's market value can be influenced by many factors that don't directly affect Consensus Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
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Buy or Sell
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Please note, there is a significant difference between Consensus Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consensus Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consensus Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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