Consensus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Consensus Cloud Solutions
CCSI Stock  USD 29.61  2.73  10.16%   
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
279.1 M
Profit Margin
0.2417
Market Capitalization
510.9 M
Enterprise Value Revenue
2.8779
Revenue
349.7 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 792.2 M. The Consensus Cloud's current Enterprise Value is estimated to increase to about 1.4 B

Consensus Cloud Total Revenue

302.94 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 33.7 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.31 or PTB Ratio of 32.02. 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 M19.4 M19.7 M
Slightly volatile
Total Assets694.3 M663.8 M1.2 B
Slightly volatile
Short and Long Term Debt Total673.8 M580.5 M664.3 M
Pretty Stable
Other Current Liabilities30.6 M19.9 M18.4 M
Slightly volatile
Total Current Liabilities91 M65.5 M172.1 M
Slightly volatile
Other Liabilities10.9 M11.5 M61.6 M
Slightly volatile
Property Plant And Equipment Net91.8 M122 M96.8 M
Slightly volatile
Current Deferred Revenue28.7 M18.6 M67.8 M
Slightly volatile
Accounts Payable24 M36 M73.4 M
Slightly volatile
Cash62.5 M74.7 M100.8 M
Slightly volatile
Non Current Assets Total586.3 M546.7 M1 B
Slightly volatile
Non Currrent Assets Other31.3 M33 M55 M
Pretty Stable
Other Assets13.5 M14.2 M54.8 M
Slightly volatile
Long Term Debt564.2 M516.7 M657 M
Very volatile
Cash And Short Term Investments62.5 M74.7 M100.8 M
Slightly volatile
Net Receivables21.7 M23.7 M36.7 M
Slightly volatile
Good Will337.5 M352.9 M658.3 M
Slightly volatile
Liabilities And Stockholders Equity694.3 M663.8 M1.2 B
Slightly volatile
Non Current Liabilities Total710.2 M584.5 M721.3 M
Slightly volatile
Capital Lease Obligations24.6 M12.8 M46.2 M
Slightly volatile
Other Current Assets23.8 M18.8 M28.6 M
Pretty Stable
Total Liabilities607.6 M650 M882 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 Assets108 M117.2 M166.2 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 Debt9 M9.6 M8.3 M
Pretty Stable
Intangible Assets54.7 M38.8 M146.7 M
Slightly volatile
Common Stock200.4 K211 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 Expense33.7 M35.5 M39.3 M
Very volatile
Selling General Administrative71.9 M69.8 M94.1 M
Slightly volatile
Selling And Marketing Expenses47.7 M51.5 M74.4 M
Slightly volatile
Total Revenue302.9 M349.7 M477.4 M
Slightly volatile
Gross Profit247.5 M279.1 M384.1 M
Slightly volatile
Other Operating Expenses163.9 M199.5 M279.2 M
Slightly volatile
Operating Income139.1 M150.2 M198.3 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 Development8.5 M7.5 M18.5 M
Slightly volatile
EBITDA180.6 M150.2 M253.3 M
Slightly volatile
Cost Of Revenue55.4 M70.6 M93.3 M
Slightly volatile
Total Operating Expenses108.5 M128.9 M185.8 M
Slightly volatile
Reconciled Depreciation17.5 M18.5 M49.9 M
Slightly volatile
Income Before Tax109 M114 M160.8 M
Slightly volatile
Net Income Applicable To Common Shares111.9 M65.2 M131.6 M
Slightly volatile
Net Income95.1 M84.5 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 Compensation12.6 M17.7 M9.5 M
Slightly volatile
Free Cash Flow115.2 M105.9 M178.8 M
Slightly volatile
Begin Period Cash Flow31.9 M33.5 M148.6 M
Slightly volatile
Depreciation30.7 M18.7 M48.5 M
Slightly volatile
Other Non Cash Items16.3 M8.6 M17.8 M
Very volatile
Dividends Paid517.7 M640.3 M376.9 M
Slightly volatile
Capital Expenditures32.8 M30.2 M22.6 M
Slightly volatile
Total Cash From Operating Activities139 M136.1 M200.9 M
Slightly volatile
Net Income96.3 M84.5 M133.8 M
Slightly volatile
End Period Cash Flow74.6 M74.7 M112.7 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 Ratio2.171.20121.6151
Slightly volatile
Dividend Yield0.310.430.3706
Slightly volatile
Days Sales Outstanding31.5524.722641.1472
Slightly volatile
Free Cash Flow Yield0.230.2520.2592
Slightly volatile
Operating Cash Flow Per Share9.647.069110.2191
Slightly volatile
Stock Based Compensation To Revenue0.02790.05060.0248
Slightly volatile
Capex To Depreciation1.091.61390.8123
Slightly volatile
EV To Sales3.962.64753.8416
Pretty Stable
Free Cash Flow Per Share7.985.49869.078
Slightly volatile
ROIC0.150.18320.1661
Slightly volatile
Net Income Per Share6.594.39086.7727
Slightly volatile
Days Of Inventory On Hand0.00420.00470.0051
Slightly volatile
Payables Turnover1.861.95872.8196
Slightly volatile
Sales General And Administrative To Revenue0.140.19970.1858
Slightly volatile
Research And Ddevelopement To Revenue0.02920.02130.036
Slightly volatile
Capex To Revenue0.06680.08650.0544
Slightly volatile
Cash Per Share4.353.87965.1226
Slightly volatile
POCF Ratio3.833.08673.9066
Slightly volatile
Payout Ratio2.64.62.965
Slightly volatile
Capex To Operating Cash Flow0.170.22220.1352
Slightly volatile
PFCF Ratio5.233.96834.9042
Slightly volatile
Days Payables Outstanding219186530
Slightly volatile
Income Quality1.171.611.487
Slightly volatile
EV To Operating Cash Flow7.286.80327.2013
Slightly volatile
PE Ratio5.484.96955.757
Slightly volatile
Return On Tangible Assets0.410.31060.4766
Slightly volatile
EV To Free Cash Flow10.188.74639.202
Slightly volatile
Earnings Yield0.20.20120.1962
Slightly volatile
Intangibles To Total Assets0.470.59010.6647
Slightly volatile
Current Ratio1.081.78761.0809
Slightly volatile
Receivables Turnover11.1314.763810.1041
Slightly volatile
Graham Number9.189.6752.6741
Slightly volatile
Capex Per Share1.211.57051.1147
Slightly volatile
Revenue Per Share21.0518.165224.2738
Slightly volatile
Interest Debt Per Share26.1828.306534.7315
Pretty Stable
Debt To Assets0.710.87440.6622
Slightly volatile
Enterprise Value Over EBITDA5.086.16235.0438
Slightly volatile
Short Term Coverage Ratios10.4219.311213.087
Pretty Stable
Price Earnings Ratio5.484.96955.757
Slightly volatile
Operating Cycle31.5524.722641.1475
Slightly volatile
Days Of Payables Outstanding219186530
Slightly volatile
Dividend Payout Ratio2.64.62.965
Slightly volatile
Price To Operating Cash Flows Ratio3.833.08673.9066
Slightly volatile
Price To Free Cash Flows Ratio5.233.96834.9042
Slightly volatile
Pretax Profit Margin0.410.3260.3471
Slightly volatile
Ebt Per Ebit0.860.75890.8094
Slightly volatile
Operating Profit Margin0.520.42960.432
Slightly volatile
Long Term Debt To Capitalization0.970.9760.8905
Slightly volatile
Total Debt To Capitalization0.820.97680.7913
Slightly volatile
Return On Capital Employed0.20.25110.194
Slightly volatile
Ebit Per Revenue0.520.42960.432
Slightly volatile
Quick Ratio1.081.78761.0809
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.44.50122.6304
Slightly volatile
Net Income Per E B T0.950.74140.8339
Very volatile
Cash Ratio0.671.13960.6704
Slightly volatile
Operating Cash Flow Sales Ratio0.520.38920.4374
Pretty Stable
Days Of Inventory Outstanding0.00420.00470.0051
Slightly volatile
Days Of Sales Outstanding31.5524.722641.1472
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.77780.8671
Slightly volatile
Cash Flow Coverage Ratios0.220.23440.7595
Very volatile
Fixed Asset Turnover5.22.86713.8405
Slightly volatile
Capital Expenditure Coverage Ratio7.414.501211.4279
Slightly volatile
Price Cash Flow Ratio3.833.08673.9066
Slightly volatile
Enterprise Value Multiple5.086.16235.0438
Slightly volatile
Debt Ratio0.710.87440.6622
Slightly volatile
Cash Flow To Debt Ratio0.220.23440.7595
Very volatile
Price Sales Ratio2.171.20121.6151
Slightly volatile
Return On Assets0.150.12730.1412
Pretty Stable
Asset Turnover0.380.52680.3328
Slightly volatile
Net Profit Margin0.350.24170.293
Pretty Stable
Gross Profit Margin0.90.79810.813
Slightly volatile

Consensus Cloud Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap792.2 M420.1 M721.9 M
Very volatile
Enterprise Value1.4 B925.8 M1.3 B
Very volatile

Consensus Fundamental Market Drivers

Forward Price Earnings4.7733
Cash And Short Term Investments74.7 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 Revenue349.7 M302.9 M
Cost Of Revenue70.6 M55.4 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.20  0.14 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.09  0.07 
Revenue Per Share 18.17  21.05 
Ebit Per Revenue 0.43  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
Details
Is Consensus Stock a good investment?
Details
What is Consensus Cloud's Net Worth?
Details
Largest Application Software Companies
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Largest Software - Infrastructure Companies
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Check out the analysis of Consensus Cloud Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is there potential for Application Software market expansion? Will Consensus introduce new products? Factors like these will boost the valuation of Consensus Cloud. Projected growth potential of Consensus fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
0.137
Earnings Share
4.35
Revenue Per Share
18.165
Quarterly Revenue Growth
0.001
Return On Assets
0.1483
Investors evaluate Consensus Cloud Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Consensus Cloud's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Consensus Cloud's market price to deviate significantly from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Consensus Cloud's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Consensus Cloud should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Consensus Cloud's market price signifies the transaction level at which participants voluntarily complete trades.
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