Consensus Cloud Solutions Inc

Consensus Cloud Solutions Inc

CCSI · NASDAQ · Technology / Software - Infrastructure

42.80USD-0.51 (-1.18%)

Price History

Full chart

Market Stats

Previous Close43.31
Open43.66
Day Range42.44 – 43.87
52-Week Range20.20 – 41.40
Volume110.65K
Market Cap648.15M
P/E (TTM)7.17
Forward P/E5.91
EPS4.93
Dividend Yield0.00%
Beta1.91
50-Day Avg36.91
200-Day Avg30.18

About

Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform in the United States, Canada, Ireland, and internationally. The company offers eFax Corporate, a digital cloud fax technology; ECFax for use by public sector customers with extremely high security demands; and eFax Unite, a single platform that allows the user to choose between various protocols to send and receive healthcare information in an environment that can integrate into an existing electronic health record system or stand-alone if no electronic health record (EHR) is present. It also offers jSign, an electronic and digital signature solution; eFax Conductor, an interface engine and interoperability platform that provides integration technology; eFax Clarity that transforms unstructured documents into structured actionable data; and eFax, an online faxing solution, as well as other products under the MyFax, Sfax, MetroFax, and SRfax brands. In addition, the company offers Clarity Clinical Documentation (CD), a clinical documentation software; eFax Harmony, an API for healthcare; eFax All Access for care coordination; and artificial intelligence, clinical documentation, HIPAA compliance, natural language processing, interoperability, eSignatures, and cloud fax solutions. It serves individuals and small businesses; and the healthcare, government, financial services, law, education, insurance, manufacturing, and real estate sectors. Consensus Cloud Solutions, Inc. was incorporated in 2021 and is headquartered in Los Angeles, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. R. Scott Turicchi
  • Employees520
  • Headquarters700 S. Flower Street, Los Angeles, CA, United States, 90017, USA
  • Websitehttps://www.consensus.com

Leadership

  • Mr. R. Scott TuricchiCEO & Director · b. 1964
  • Mr. Johnny HeckerChief Revenue Officer & Executive VP of Operations · b. 1974
  • Mr. Jeffrey Alan SullivanChief Technology Officer · b. 1966
  • Ms. Vithya Aubee J.D.Chief Legal Officer, VP & Secretary · b. 1989
  • Mr. Adam VaronChief Financial Officer · b. 1965
  • Mr. Karel KrulichChief Accounting Officer · b. 1976
  • Ms. Lynn M. JohnsonChief People Officer
  • Mr. Steven F. TolleChief Healthcare Solutions Officer

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue597.98M322.56M331.17M352.66M362.42M362.56M350.38M349.70M
Growth (%)--46.06%+2.67%+6.49%+2.77%+0.04%-3.36%-0.20%
Cost of Revenue122.15M49.99M53.38M58.00M61.95M68.32M69.69M70.60M
Gross Profit475.82M272.57M277.79M294.66M300.47M294.24M280.69M279.10M
Gross Margin79.57%84.50%83.88%83.55%82.91%81.16%80.11%79.81%
Operating Expense245.70M82.74M81.11M119.53M148.55M147.01M131.29M128.86M
Operating Income230.12M189.83M196.68M175.14M151.92M147.23M149.40M150.24M
Operating Margin38.48%58.85%59.39%49.66%41.92%40.61%42.64%42.96%
EBITDA289.98M321.82M308.00M227.17M165.64M165.95M176.74M168.27M
EBITDA Margin48.49%99.77%93.00%64.41%45.70%45.77%50.44%48.12%
Net Income152.06M212.97M152.91M109.00M72.71M77.24M89.44M84.53M
Net Income Margin25.43%66.02%46.17%30.91%20.06%21.30%25.52%24.17%
R&D27.66M9.74M7.15M7.65M10.02M7.73M7.68M7.46M
R&D as % of Total Revenue4.62%3.02%2.16%2.17%2.76%2.13%2.19%2.13%
Interest Expense37.27M43.46M75.79M14.27M51.42M45.37M33.98M35.53M
Interest Expense % of Total Revenue6.23%13.47%22.89%4.05%14.19%12.51%9.70%10.16%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.47B1.49B562.81M633.90M647.25M602.20M663.82M
Total Liabilities-1.01B368.88M895.48M889.16M823.38M681.66M650.04M
Total Equity-466.16M1.12B-332.67M-255.26M-176.12M-79.46M13.77M
Cash-122.78M66.21M66.78M94.16M88.72M33.55M74.69M
Total Debt-703.55M28.13M808.57M810.53M749.23M607.15M580.45M
Net Debt-580.77M-38.08M741.79M716.37M660.51M573.61M505.77M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow235.81M226.70M238.79M233.68M83.15M114.11M121.75M136.09M
Investing Cash Flow-87.82M-304.50M-60.92M-42.47M-43.27M-40.46M-33.44M-35.23M
Financing Cash Flow-215.34M61.30M-179.09M-247.77M-10.62M-81.66M-138.62M-63.30M
Capital Expenditure14.19M22.94M35.57M34.51M31.05M36.46M33.44M30.23M
Free Cash Flow221.61M203.76M203.22M199.17M52.10M77.65M88.31M105.85M
Dividends Paid212.12M556.82M556.82M556.82M----
FCF to OCF93.98%89.88%85.10%85.23%62.66%68.05%72.53%77.78%
Dividend Paid to FCF95.71%273.27%274.00%279.58%----

Earnings

Report DateSep 21, 2021Nov 15, 2021Mar 2, 2022May 16, 2022Aug 9, 2022Nov 10, 2022Feb 22, 2023May 9, 2023Aug 8, 2023Nov 9, 2023Feb 21, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Feb 19, 2025May 7, 2025Aug 7, 2025Nov 5, 2025Feb 9, 2026May 7, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate0.001.321.301.271.331.341.131.181.251.291.201.271.321.291.181.311.201.191.301.391.311.17
EPS Actual7.621.341.461.331.451.521.131.101.361.511.111.551.451.311.321.371.261.201.411.521.19-
Surprise-1.52%12.31%4.72%9.02%13.43%0.00%-6.78%8.80%17.05%-7.50%22.05%9.85%1.55%11.86%4.58%5.00%0.84%8.46%9.35%-9.16%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap648.15M
Enterprise Value1.12B
Trailing P/E7.17
Forward P/E5.91
Price / Sales1.83
Price / Book16.04
EPS4.93
Book Value2.27
Revenue (TTM)354.66M
Gross Profit (TTM)284.57M
EBITDA167.94M
Profit Margin26.69%
Operating Margin40.31%
Return on Equity12.55%
Return on Assets13.85%
Shares Outstanding18.32M
Shares Float15.72M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 42.25
  • Strong Buy
    4
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
102.67%
Insiders
4.65%
Retail / Other
0.00%

Top Institutional Holders

  • HHG PLC
    2.47M13.47%
  • Heron Bay Capital Management
    1.84M10.02%
  • Gates Capital Management Inc
    1.64M8.97%
  • BlackRock Inc
    1.35M7.37%
  • LSV Asset Management
    833.60K4.55%
  • Vanguard Capital Management, LLC
    797.30K4.35%
  • Vanguard Portfolio Management, LLC
    638.11K3.48%
  • Newsouth Capital Management Inc
    629.11K3.43%
  • State Street Corp
    491.07K2.68%
  • Geode Capital Management, LLC
    473.03K2.58%
  • Arrowstreet Capital Limited Partnership
    376.49K2.05%
  • Dimensional Fund Advisors, Inc.
    350.91K1.91%
  • Charles Schwab Investment Management Inc
    343.75K1.88%
  • AQR Capital Management LLC
    321.15K1.75%
  • D. E. Shaw & Co LP
    319.11K1.74%

Top Fund Holders

  • Janus Henderson Triton D
    1.23M6.74%
  • Janus Henderson Venture D
    704.41K3.84%
  • Vanguard MStar Total Stk Mkt Idx Invest
    554.21K3.02%
  • Vanguard Information Technology ETF
    471.49K2.57%
  • iShares Russell 2000 ETF
    467.39K2.55%