NASDAQ
CCSI
Last Price
US $39.07
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$5.15
PEG
TTM
N/M
P/E
TTM
7.58x
P/S
TTM
2.02x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Consensus Cloud Solutions, Inc. cash flow to debt ratio of 23.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Consensus Cloud Solutions, Inc.'s free cash flow has increased 19.87% from $88.31M last year to $105.85M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Consensus Cloud Solutions, Inc.'s debt to equity ratio is 13.62, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Consensus Cloud Solutions, Inc.'s debt has increased relative to shareholder equity from -7.64 last year to 13.62 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Consensus Cloud Solutions, Inc. has a net debt to EBITDA ratio of 3.01x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Consensus Cloud Solutions, Inc.'s interest coverage ratio of 4.42 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Consensus Cloud Solutions, Inc.'s profit margin has increased (4.56%) in the last year from 25.52% to 26.69%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Consensus Cloud Solutions, Inc.'s short-term assets of $117.16M exceed its short-term liabilities of $65.54M
Increasing performance - ROA.
Consensus Cloud Solutions, Inc.'s return on assets of 13.58% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Consensus Cloud Solutions, Inc.'s return on equity of 506.78%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Consensus Cloud Solutions, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Consensus Cloud Solutions, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Consensus Cloud Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Consensus Cloud Solutions, Inc. has a free cash flow yield of 14.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Consensus Cloud Solutions, Inc.'s yearly earnings has decreased -5.49% since last year from $89.44M to $84.53M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Consensus Cloud Solutions, Inc.'s yearly revenue has decreased -0.20% since last year from $350.38M to $349.70M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 17.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Consensus Cloud Solutions, Inc.'s 3-year revenue CAGR of -1.18% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Consensus Cloud Solutions, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Consensus Cloud Solutions, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Consensus Cloud Solutions, Inc. is overvalued relative to its fair value price of 11.24 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Consensus Cloud Solutions, Inc. has an earnings yield of 13.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Consensus Cloud Solutions, Inc. is overvalued relative to its fair value price of 35.63 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Consensus Cloud Solutions, Inc. has an EV/EBITDA ratio of 7.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Consensus Cloud Solutions, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Consensus Cloud Solutions, Inc. has a price-to-book ratio of 17.26x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Consensus Cloud Solutions, Inc. has a price-to-sales ratio of 2.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
506.78%
Return on equity
ROIC: 17.61%
Valuation History
7.0X
Price to Earnings
EV/EBITDA: 6.5X
Cash flow
Profit margin
1.09%
(FY vs FY)
EBITDA Y/Y
-11.39%
(FY vs FY)
Cash flow Y/Y
-12.23%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $39.07
-71.23%
Default assumptions
EBITDA Multiple
Fair Value
Market $39.07
-8.80%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.