XNAS
CCSI
Market cap434mUSD
May 29, Last price
22.24USD
1D
-0.31%
1Q
-15.02%
IPO
-50.58%
Name
Consensus Cloud Solutions Inc
Chart & Performance
P/E
4.86
P/S
1.24
EPS
4.58
Div Yield, %
—
Shrs. gr., 5y
-0.68%
Rev. gr., 5y
1.67%
Revenues
350m
-3.36%
Net income
89m
+15.79%
CFO
122m
+6.69%
Earnings
Jun 12, 2025
Profile
Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform worldwide. Its products and solutions include eFax, an online faxing solution, as well as MyFax, MetroFax, Sfax, SRfax, and other brands; eFax Corporate, a digital cloud-fax technology; jsign, which provides electronic and digital signature solutions; Unite, a single platform that allows the user to choose between several protocols to send and receive healthcare information in an environment that can integrate into an existing electronic health record (EHR) system or stand-alone if no EHR is present; Signal, a solution that integrates with a hospital's EHR system and uses rules-based triggering logic to automatically send admit, discharge, and transfer notifications using cloud fax and direct secure messaging technology; and Clarity that transforms unstructured documents into structured actionable data. It serves healthcare, education, law, and financial services industries. Consensus Cloud Solutions, Inc. was incorporated in 2021 and is headquartered in Los Angeles, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 350,382 -3.36% | 362,562 0.04% | 362,422 -41.35% | ||||
Cost of revenue | 200,982 | 215,333 | 210,504 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 149,400 | 147,229 | 151,918 | ||||
NOPBT Margin | 42.64% | 40.61% | 41.92% | ||||
Operating Taxes | 32,810 | 25,869 | 26,502 | ||||
Tax Rate | 21.96% | 17.57% | 17.44% | ||||
NOPAT | 116,590 | 121,360 | 125,416 | ||||
Net income | 89,435 15.79% | 77,236 6.22% | 72,714 -33.29% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (1,031) | (23,483) | (10,391) | ||||
BB yield | 0.22% | 4.57% | 0.97% | ||||
| Debt | |||||||
Debt current | 10,613 | 2,793 | |||||
Long-term debt | 600,266 | 753,867 | 824,412 | ||||
Deferred revenue | 1,913 | 2,270 | 2,319 | ||||
Other long-term liabilities | 13,451 | 10,008 | 7,049 | ||||
Net debt | 570,882 | 671,765 | 733,041 | ||||
| Cash flow | |||||||
Cash from operating activities | 121,747 | 114,113 | 83,323 | ||||
CAPEX | (33,440) | (36,461) | (31,045) | ||||
Cash from investing activities | (33,440) | (40,461) | (43,275) | ||||
Cash from financing activities | (138,619) | (81,657) | (10,623) | ||||
FCF | 65,802 | 96,231 | 102,445 | ||||
| Balance | |||||||
Cash | 33,545 | 88,715 | 94,164 | ||||
Long term investments | (4,161) | 4,000 | |||||
Excess cash | 11,865 | 74,587 | 76,043 | ||||
Stockholders' equity | (186,087) | (268,834) | |||||
Invested Capital | 600,392 | 771,473 | 831,703 | ||||
ROIC | 17.00% | 15.14% | 19.25% | ||||
ROCE | 24.85% | 25.10% | 26.83% | ||||
| EV | |||||||
Common stock shares outstanding | 19,384 | 19,601 | 19,954 | ||||
Price | 23.86 -8.97% | 26.21 -51.25% | 53.76 -7.10% | ||||
Market cap | 462,499 -9.97% | 513,741 -52.11% | 1,072,715 -7.22% | ||||
EV | 1,033,381 | 1,185,506 | 1,805,756 | ||||
EBITDA | 169,916 | 164,650 | 167,220 | ||||
EV/EBITDA | 6.08 | 7.20 | 10.80 | ||||
Interest | 33,979 | 45,367 | 51,423 | ||||
Interest/NOPBT | 22.74% | 30.81% | 33.85% | ||||