Consensus Cloud Financials

CCSI Stock  USD 25.07  0.38  1.54%   
Based on the measurements of operating efficiency obtained from Consensus Cloud's historical financial statements, Consensus Cloud Solutions is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in February. As of now, Consensus Cloud's Cash is decreasing as compared to previous years. The Consensus Cloud's current Non Current Assets Total is estimated to increase to about 648.7 M, while Common Stock Shares Outstanding is projected to decrease to under 16 M. Key indicators impacting Consensus Cloud's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.320.24
Significantly Up
Very volatile
Return On Assets0.150.14
Notably Up
Pretty Stable
Operating Income149.1 M132.5 M
Moderately Up
Slightly volatile
Current Ratio1.091.58
Way Down
Slightly volatile
Investors should never underestimate Consensus Cloud's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Consensus Cloud's cash flow, debt, and profitability to make informed and accurate decisions about investing in Consensus Cloud Solutions.

Net Income

103.59 Million

  
Understanding current and past Consensus Cloud Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Consensus Cloud's financial statements are interrelated, with each one affecting the others. For example, an increase in Consensus Cloud's assets may result in an increase in income on the income statement.

Consensus Cloud Solutions Earnings Geography

Consensus Cloud Stock Summary

Consensus Cloud competes with Ziff Davis, PC Connection, N Able, and Enfusion. Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform worldwide. Consensus Cloud Solutions, Inc. was incorporated in 2021 and is headquartered in Los Angeles, California. Consensus Cloud operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 459 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS20848V1052
CUSIP20848V105
LocationCalifornia; U.S.A
Business Address700 South Flower
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.consensus.com
Phone323 860 9200
CurrencyUSD - US Dollar

Consensus Cloud Key Financial Ratios

Consensus Cloud Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B559.6M636.7M647.3M582.5M769.4M
Other Current Liab135.3M41.3M35.4M26.6M24.0M39.2M
Net Debt(69.1M)741.4M716.4M660.5M759.6M578.6M
Accounts Payable32.8M4.9M6.3M9.9M8.9M8.4M
Cash128.2M67.2M94.2M88.7M79.8M80.2M
Other Assets67.8M42.7M40.9M1.00.90.86
Net Receivables16.1M24.8M28.0M26.3M23.7M22.6M
Good Will924.5M346.2M346.6M348.8M313.9M455.0M
Other Current Assets116.0M4.7M14.3M10.2M9.2M8.7M
Total Liab368.9M893.4M891.5M823.4M946.9M876.7M
Net Invested Capital1.1B458.2M539.1M557.9M502.1M605.6M
Total Current Assets198.3M97.8M136.5M125.2M112.7M120.8M
Capital Stock1.2B200K201K203K182.7K173.6K
Net Working Capital(6.4M)20.7M65.5M53.9M61.9M65.0M
Short Term Debt2.6M2.4M2.8M10.6M12.2M12.8M
Intangible Assets185.9M39.5M49.9M45.0M40.5M38.5M
Common Stock1.2B200K201K203K182.7K173.6K

Consensus Cloud Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision55.1M22.7M26.5M23.8M27.4M27.2M
Net Interest Income(75.8M)(13.8M)(51.4M)(47.7M)(42.9M)(45.0M)
Interest Expense75.8M13.8M51.4M45.4M52.2M49.0M
Total Revenue678.5M617.9M362.4M362.6M326.3M392.2M
Gross Profit524.2M487.2M300.5M294.2M264.8M313.9M
Operating Income236.7M162.3M151.9M147.2M132.5M149.1M
Ebit228.2M175.3M150.3M148.5M133.7M149.5M
Research Development22.8M24.4M10.0M7.7M7.0M13.7M
Ebitda241.3M188.9M167.0M166.0M149.4M176.4M
Cost Of Revenue154.3M130.7M62.0M68.3M61.5M78.3M
Income Before Tax208.0M128.4M98.9M103.2M92.8M116.8M
Net Income152.9M109.0M72.7M77.2M69.5M103.6M
Income Tax Expense55.1M22.7M26.5M25.9M29.7M25.1M
Interest Income0.060K665K2.2M2.5M2.6M

Consensus Cloud Key Cash Accounts

202020212022202320242025 (projected)
Investments(60.9M)(42.5M)(43.3M)(41.7M)(48.0M)(50.4M)
Change In Cash5.4M(61.0M)27.4M(5.4M)(6.3M)(6.6M)
Free Cash Flow203.2M215.6M52.3M77.7M69.9M129.9M
Depreciation79.8M52.0M15.3M17.4M15.7M14.9M
Other Non Cash Items2.5M77.2M4.4M4.9M4.4M4.2M
Capital Expenditures35.6M34.6M31.0M36.5M41.9M32.0M
Net Income152.9M105.7M72.4M77.2M69.5M103.1M
End Period Cash Flow128.2M67.2M94.2M88.7M79.8M85.1M
Change To Netincome(33.6M)20.2M48.6M21.5M24.7M18.9M

Consensus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Consensus Cloud's current stock value. Our valuation model uses many indicators to compare Consensus Cloud value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consensus Cloud competition to find correlations between indicators driving Consensus Cloud's intrinsic value. More Info.
Consensus Cloud Solutions is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  1.12  of Return On Asset per Return On Equity. As of now, Consensus Cloud's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Consensus Cloud's earnings, one of the primary drivers of an investment's value.

Consensus Cloud's Earnings Breakdown by Geography

Consensus Cloud Solutions Systematic Risk

Consensus Cloud's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Consensus Cloud volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Consensus Cloud Solutions correlated with the market. If Beta is less than 0 Consensus Cloud generally moves in the opposite direction as compared to the market. If Consensus Cloud Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Consensus Cloud Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Consensus Cloud is generally in the same direction as the market. If Beta > 1 Consensus Cloud moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Consensus Cloud Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Consensus Cloud's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Consensus Cloud growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.79

As of now, Consensus Cloud's Price Earnings To Growth Ratio is increasing as compared to previous years.

Consensus Cloud January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Consensus Cloud help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Consensus Cloud Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Consensus Cloud Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Consensus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Consensus Cloud's daily price indicators and compare them against related drivers.

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When running Consensus Cloud's price analysis, check to measure Consensus Cloud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consensus Cloud is operating at the current time. Most of Consensus Cloud's value examination focuses on studying past and present price action to predict the probability of Consensus Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consensus Cloud's price. Additionally, you may evaluate how the addition of Consensus Cloud to your portfolios can decrease your overall portfolio volatility.
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