Consensus Cloud Solutions, Inc.

CCSI

CCSIConsensus Cloud Solutions, Inc. US flag

NASDAQ Global Select

36.11

USD

-0.59

- -

664.35MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	83.35	18.1	- -	- -	- -	- -	- -
Return on Assets (%)	- -	28.9	10.31	10.61	12.15	12.07	14.32	13.35
Return on Capital (%)	- -	- -	17.66	14.12	21.05	19.58	20.78	20.24
Return on Invested Capital (%)	- -	- -	13.65	16.14	21.23	19.27	19.74	19.92
Gross Margin (%)	79.57	84.5	83.88	83.55	82.91	81.16	80.11	79.81
EBITDA Margin (%)	48.64	83.95	83.47	64.35	46.14	45.41	48.49	48.32
Operating Margin (%)	38.48	58.85	59.39	49.66	41.92	40.61	42.64	42.96
Incremental Operating Margin (%)	- -	14.63	79.54	-100.2	-237.94	-3,349.29	-17.82	-122.3
Pretax Margin (%)	32.1	45.18	46.04	45.68	27.29	28.45	34.89	32.6
Profit Margin (%)	25.43	66.02	46.17	30.91	20.06	21.32	25.52	24.17
Net Income to Common Margin (%)	25.43	66.02	46.17	30.91	20.06	21.32	25.52	24.17
Effective Tax Rate (%)	20.79	- -	19.71	24.78	26.49	25.08	26.84	25.86
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	83.35	18.1	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	704	28	809	811	749	607	571
ST Debt	- -	8	3	2	3	11	21	10
LT Debt	- -	695	26	806	808	739	586	561
Total Debt/EBITDA	- -	2.6	0.1	3.56	4.85	4.55	3.57	3.38
Net Debt/EBITDA	- -	1.91	-0.24	3.2	4.18	3.92	3.29	2.86
Total Debt/EBIT	- -	3.71	0.14	4.62	5.34	5.09	4.06	3.8
Net Debt/EBIT	- -	2.73	-0.34	4.14	4.61	4.38	3.74	3.22
EBITDA to Interest Expense	7.8	6.23	3.65	15.9	3.25	3.63	5	4.76
EBITDA-CapEx/Interest Expense	7.42	5.7	3.18	13.48	2.65	2.83	4.02	3.91
EBIT to Interest Expense	6.17	4.37	2.6	12.27	2.95	3.25	4.4	4.23
Interest Expense	37	43	76	14	51	45	34	36
Common Equity/Total Assets	- -	34.67	79.02	-56.62	-39.47	-26.71	-13.86	0.16
Long-Term Debt/Equity (%)	- -	149.15	2.28	- -	- -	- -	- -	4,073.74
Long-Term Debt/Capital (%)	- -	57.24	2.12	164.56	144.16	128.16	111.92	98.13
Long-Term Debt/Total Assets (%)	- -	47.17	1.71	143.24	127.42	114.12	97.33	84.52
Total Debt/Equity (%)	- -	150.92	2.51	-243.06	-317.53	-425.4	-764.07	4,143.61
Total Debt/Capital (%)	- -	57.93	2.33	165.05	144.65	130	115.94	99.81
Total Debt/Total Assets (%)	- -	47.73	1.89	143.67	127.87	115.75	100.82	85.97
Net Debt to Equity	- -	111.17	-5.9	-218.02	-274.11	-366.37	-704.02	3,511.83
Net Debt/Capital (%)	- -	47.46	-5.81	171.41	150.1	132.33	114.14	97.31
EBITDA	291	271	276	227	167	165	170	169
EBITDA-CapEx	277	248	241	192	136	128	136	139
Operating Income (Loss)	230	190	197	175	152	147	149	150

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.54	0.32	0.86	1.32	1.24	0.42	1.14
Current Ratio	- -	0.87	0.97	1.23	1.91	1.75	0.94	1.79
Quick Ratio	- -	0.74	0.4	1.18	1.71	1.61	0.74	1.5
CFO/Avg Current Liab	- -	2	1.11	1.65	1.11	1.6	1.62	1.88
Common Equity/Total Assets	- -	34.67	79.02	-56.62	-39.47	-26.71	-13.86	0.16
Long-Term Debt/Equity (%)	- -	149.15	2.28	- -	- -	- -	- -	4,073.74
Long-Term Debt/Capital (%)	- -	57.24	2.12	164.56	144.16	128.16	111.92	98.13
Long-Term Debt/Total Assets (%)	- -	47.17	1.71	143.24	127.42	114.12	97.33	84.52
Total Debt/Equity (%)	- -	150.92	2.51	-243.06	-317.53	-425.4	-764.07	4,143.61
Total Debt/Capital (%)	- -	57.93	2.33	165.05	144.65	130	115.94	99.81
Total Debt/Total Assets (%)	- -	47.73	1.89	143.67	127.87	115.75	100.82	85.97
CFO/Total Liabilities	- -	22.49	64.73	26.1	9.35	13.86	17.86	20.93
CFO/CapEx	16.62	9.88	6.71	6.77	2.68	3.13	3.64	4.5
Altman's Z-Score	- -	2.42	0.88	3.5	3.2	3.02	3.74	3.73

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	14.06	10.69	17.25	13.71	13.34	13.67	14.39
Days Sales Outstanding	- -	25.96	34.14	21.17	26.62	27.37	26.7	25.37
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.89	0.73	3.08	11.07	8.46	8.08	9.46
Accounts Payable Turnover Days	- -	411.01	497.04	118.62	32.97	43.13	45.15	38.59
Cash Conversion Cycle	- -	-385.05	-462.9	-97.46	-6.36	-15.76	-18.45	-13.22
Inventory to Cash Days	- -	25.96	34.14	21.17	26.62	27.37	26.7	25.37
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,152	1,068	513	460	420
- Cash & Cash Equivalents	- -	123	66	67	94	89	34	75
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	704	28	809	811	749	607	571
Enterprise Value	- -	581	-38	1,894	1,784	1,174	1,034	916
Total Capital	- -	1,215	1,207	490	560	576	524	572
Total Debt/Capital (%)	- -	57.93	2.33	165.05	144.65	130	115.94	99.81
Total Debt / EV	- -	1.21	-0.74	0.43	0.45	0.64	0.59	0.62
EV/Sales	- -	1.8	- -	5.37	4.92	3.24	2.95	2.62
EV/EBITDA	- -	2.14	- -	8.34	10.67	7.13	6.08	5.42
EV/EBIT	- -	3.06	- -	10.81	11.74	7.97	6.92	6.1
EV/Cash Flow to Firm	- -	2.07	- -	7.75	14.75	7.93	7.05	5.64
EV/Free Cash Flow to Firm	- -	1.92	- -	6.79	11.74	6.36	5.74	4.75
Diluted Market Cap	- -	- -	- -	1,157	1,072	514	462	424
Diluted Enterprise Value	- -	581	-38	1,898	1,789	1,174	1,036	920
EV per Share	- -	29.18	- -	95.14	89.83	59.94	53.6	47.59
TTM Sales	598	323	331	353	362	363	350	350
TTM EBITDA	291	271	276	227	167	165	170	169
TTM Operating Income	230	190	197	175	152	147	149	150
TTM Cash Flow to Firm	265	280	300	244	121	148	147	162
TTM Free Cash Flow to Firm	280	303	335	279	152	185	180	193

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	4.31	9.39	3.41	2.98	2.55
EV/EBIT	- -	3.06	- -	10.81	11.74	7.97	6.92	6.1
Enterprise Value	- -	581	-38	1,894	1,784	1,174	1,034	916
Low Price	- -	- -	- -	34.81	37.75	18.33	11.62	17.84
EV/Sales	- -	1.8	- -	5.37	4.92	3.24	2.95	2.62
EV/EBITDA	- -	2.14	- -	8.34	10.67	7.13	6.08	5.42
Price/Earnings	- -	- -	- -	10.57	14.69	6.64	5.15	4.97
Price/Earnings Average	- -	- -	- -	11.04	14.58	8.65	4.24	5.5
Price/Earnings High	- -	- -	- -	12.66	17.94	15.73	5.99	7.31
Price/Earnings Low	- -	- -	- -	6.36	10.31	4.64	2.51	4.06
Price/Book Value	- -	- -	- -	-3.61	-4.27	-2.97	-5.51	396.28
Price/Book Value Average	- -	- -	- -	-3.78	-4.24	-3.87	-4.54	438.88
Price/Book Value High	- -	- -	- -	-4.33	-5.21	-7.03	-6.42	582.98
Price/Book Value Low	- -	- -	- -	-2.17	-3	-2.08	-2.68	324
Price/Tangible Book Value	- -	- -	- -	-1.62	-1.64	-0.9	-0.99	-1.11
Price/Tangible Book Value Average	- -	- -	- -	-1.69	-1.63	-1.17	-0.81	-1.23
Price/Tangible Book Value High	- -	- -	- -	-1.94	-2	-2.13	-1.15	-1.64
Price/Tangible Book Value Low	- -	- -	- -	-0.98	-1.15	-0.63	-0.48	-0.91
Price/Sales	- -	- -	- -	3.27	2.95	1.42	1.31	1.2
Price/Sales Average	- -	- -	- -	3.41	2.92	1.84	1.08	1.33
Price/Sales High	- -	- -	- -	3.91	3.6	3.35	1.53	1.77
Price/Sales Low	- -	- -	- -	1.96	2.07	0.99	0.64	0.98
Price/Cash Flow	- -	- -	- -	4.93	12.84	4.5	3.78	3.09
Price/Cash Flow Average	- -	- -	- -	5.15	12.75	5.86	3.11	3.42
Price/Cash Flow High	- -	- -	- -	5.9	15.69	10.65	4.4	4.54
Price/Cash Flow Low	- -	- -	- -	2.97	9.02	3.15	1.84	2.52
Price/Free Cash Flow Average	- -	- -	- -	4.5	9.32	4.45	2.45	2.83
Price/Free Cash Flow High	- -	- -	- -	5.17	11.47	8.08	3.47	3.75
Price/Free Cash Flow Low	- -	- -	- -	2.59	6.59	2.39	1.45	2.09
EV/Sales Average	- -	1.8	- -	5.51	4.9	3.67	2.72	2.75
EV/Sales High	- -	1.8	- -	6.02	5.58	5.17	3.17	3.19
EV/Sales Low	- -	1.8	- -	4.07	4.05	2.81	2.28	2.4
EV/EBITDA Average	- -	2.14	-0.14	8.57	10.62	8.07	5.61	5.69
EV/EBITDA High	- -	2.14	-0.14	9.35	12.09	11.4	6.53	6.59
EV/EBITDA Low	- -	2.14	-0.14	6.32	8.77	6.19	4.69	4.97
EV/EBIT Average	- -	3.06	-0.19	11.1	11.69	9.03	6.38	6.4
EV/EBIT High	- -	3.06	-0.19	12.11	13.3	12.74	7.43	7.41
EV/EBIT Low	- -	3.06	-0.19	8.19	9.65	6.92	5.34	5.59
Last Price	- -	- -	- -	57.87	53.76	26.21	23.86	21.82
High Price	- -	- -	- -	69.31	65.68	62.08	27.79	32.1
Enterprise Value Average	- -	581	-38	1,945	1,776	1,329	952	961
Enterprise Value High	- -	581	-38	2,121	2,021	1,876	1,110	1,114
Enterprise Value Low	- -	581	-38	1,435	1,466	1,019	798	839

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	83.35	18.1	- -	- -	- -	- -	- -
Return on Assets (%)	- -	28.9	10.31	10.61	12.15	12.07	14.32	13.35
Return on Capital (%)	- -	- -	17.66	14.12	21.05	19.58	20.78	20.24
Return on Invested Capital (%)	- -	- -	13.65	16.14	21.23	19.27	19.74	19.92
Gross Margin (%)	79.57	84.5	83.88	83.55	82.91	81.16	80.11	79.81
EBITDA Margin (%)	48.64	83.95	83.47	64.35	46.14	45.41	48.49	48.32
Operating Margin (%)	38.48	58.85	59.39	49.66	41.92	40.61	42.64	42.96
Incremental Operating Margin (%)	- -	14.63	79.54	-100.2	-237.94	-3,349.29	-17.82	-122.3
Pretax Margin (%)	32.1	45.18	46.04	45.68	27.29	28.45	34.89	32.6
Profit Margin (%)	25.43	66.02	46.17	30.91	20.06	21.32	25.52	24.17
Net Income to Common Margin (%)	25.43	66.02	46.17	30.91	20.06	21.32	25.52	24.17
Effective Tax Rate (%)	20.79	- -	19.71	24.78	26.49	25.08	26.84	25.86
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	83.35	18.1	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	704	28	809	811	749	607	571
ST Debt	- -	8	3	2	3	11	21	10
LT Debt	- -	695	26	806	808	739	586	561
Total Debt/EBITDA	- -	2.6	0.1	3.56	4.85	4.55	3.57	3.38
Net Debt/EBITDA	- -	1.91	-0.24	3.2	4.18	3.92	3.29	2.86
Total Debt/EBIT	- -	3.71	0.14	4.62	5.34	5.09	4.06	3.8
Net Debt/EBIT	- -	2.73	-0.34	4.14	4.61	4.38	3.74	3.22
EBITDA to Interest Expense	7.8	6.23	3.65	15.9	3.25	3.63	5	4.76
EBITDA-CapEx/Interest Expense	7.42	5.7	3.18	13.48	2.65	2.83	4.02	3.91
EBIT to Interest Expense	6.17	4.37	2.6	12.27	2.95	3.25	4.4	4.23
Interest Expense	37	43	76	14	51	45	34	36
Common Equity/Total Assets	- -	34.67	79.02	-56.62	-39.47	-26.71	-13.86	0.16
Long-Term Debt/Equity (%)	- -	149.15	2.28	- -	- -	- -	- -	4,073.74
Long-Term Debt/Capital (%)	- -	57.24	2.12	164.56	144.16	128.16	111.92	98.13
Long-Term Debt/Total Assets (%)	- -	47.17	1.71	143.24	127.42	114.12	97.33	84.52
Total Debt/Equity (%)	- -	150.92	2.51	-243.06	-317.53	-425.4	-764.07	4,143.61
Total Debt/Capital (%)	- -	57.93	2.33	165.05	144.65	130	115.94	99.81
Total Debt/Total Assets (%)	- -	47.73	1.89	143.67	127.87	115.75	100.82	85.97
Net Debt to Equity	- -	111.17	-5.9	-218.02	-274.11	-366.37	-704.02	3,511.83
Net Debt/Capital (%)	- -	47.46	-5.81	171.41	150.1	132.33	114.14	97.31
EBITDA	291	271	276	227	167	165	170	169
EBITDA-CapEx	277	248	241	192	136	128	136	139
Operating Income (Loss)	230	190	197	175	152	147	149	150

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.54	0.32	0.86	1.32	1.24	0.42	1.14
Current Ratio	- -	0.87	0.97	1.23	1.91	1.75	0.94	1.79
Quick Ratio	- -	0.74	0.4	1.18	1.71	1.61	0.74	1.5
CFO/Avg Current Liab	- -	2	1.11	1.65	1.11	1.6	1.62	1.88
Common Equity/Total Assets	- -	34.67	79.02	-56.62	-39.47	-26.71	-13.86	0.16
Long-Term Debt/Equity (%)	- -	149.15	2.28	- -	- -	- -	- -	4,073.74
Long-Term Debt/Capital (%)	- -	57.24	2.12	164.56	144.16	128.16	111.92	98.13
Long-Term Debt/Total Assets (%)	- -	47.17	1.71	143.24	127.42	114.12	97.33	84.52
Total Debt/Equity (%)	- -	150.92	2.51	-243.06	-317.53	-425.4	-764.07	4,143.61
Total Debt/Capital (%)	- -	57.93	2.33	165.05	144.65	130	115.94	99.81
Total Debt/Total Assets (%)	- -	47.73	1.89	143.67	127.87	115.75	100.82	85.97
CFO/Total Liabilities	- -	22.49	64.73	26.1	9.35	13.86	17.86	20.93
CFO/CapEx	16.62	9.88	6.71	6.77	2.68	3.13	3.64	4.5
Altman's Z-Score	- -	2.42	0.88	3.5	3.2	3.02	3.74	3.73

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	14.06	10.69	17.25	13.71	13.34	13.67	14.39
Days Sales Outstanding	- -	25.96	34.14	21.17	26.62	27.37	26.7	25.37
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.89	0.73	3.08	11.07	8.46	8.08	9.46
Accounts Payable Turnover Days	- -	411.01	497.04	118.62	32.97	43.13	45.15	38.59
Cash Conversion Cycle	- -	-385.05	-462.9	-97.46	-6.36	-15.76	-18.45	-13.22
Inventory to Cash Days	- -	25.96	34.14	21.17	26.62	27.37	26.7	25.37
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,152	1,068	513	460	420
- Cash & Cash Equivalents	- -	123	66	67	94	89	34	75
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	704	28	809	811	749	607	571
Enterprise Value	- -	581	-38	1,894	1,784	1,174	1,034	916
Total Capital	- -	1,215	1,207	490	560	576	524	572
Total Debt/Capital (%)	- -	57.93	2.33	165.05	144.65	130	115.94	99.81
Total Debt / EV	- -	1.21	-0.74	0.43	0.45	0.64	0.59	0.62
EV/Sales	- -	1.8	- -	5.37	4.92	3.24	2.95	2.62
EV/EBITDA	- -	2.14	- -	8.34	10.67	7.13	6.08	5.42
EV/EBIT	- -	3.06	- -	10.81	11.74	7.97	6.92	6.1
EV/Cash Flow to Firm	- -	2.07	- -	7.75	14.75	7.93	7.05	5.64
EV/Free Cash Flow to Firm	- -	1.92	- -	6.79	11.74	6.36	5.74	4.75
Diluted Market Cap	- -	- -	- -	1,157	1,072	514	462	424
Diluted Enterprise Value	- -	581	-38	1,898	1,789	1,174	1,036	920
EV per Share	- -	29.18	- -	95.14	89.83	59.94	53.6	47.59
TTM Sales	598	323	331	353	362	363	350	350
TTM EBITDA	291	271	276	227	167	165	170	169
TTM Operating Income	230	190	197	175	152	147	149	150
TTM Cash Flow to Firm	265	280	300	244	121	148	147	162
TTM Free Cash Flow to Firm	280	303	335	279	152	185	180	193

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	4.31	9.39	3.41	2.98	2.55
EV/EBIT	- -	3.06	- -	10.81	11.74	7.97	6.92	6.1
Enterprise Value	- -	581	-38	1,894	1,784	1,174	1,034	916
Low Price	- -	- -	- -	34.81	37.75	18.33	11.62	17.84
EV/Sales	- -	1.8	- -	5.37	4.92	3.24	2.95	2.62
EV/EBITDA	- -	2.14	- -	8.34	10.67	7.13	6.08	5.42
Price/Earnings	- -	- -	- -	10.57	14.69	6.64	5.15	4.97
Price/Earnings Average	- -	- -	- -	11.04	14.58	8.65	4.24	5.5
Price/Earnings High	- -	- -	- -	12.66	17.94	15.73	5.99	7.31
Price/Earnings Low	- -	- -	- -	6.36	10.31	4.64	2.51	4.06
Price/Book Value	- -	- -	- -	-3.61	-4.27	-2.97	-5.51	396.28
Price/Book Value Average	- -	- -	- -	-3.78	-4.24	-3.87	-4.54	438.88
Price/Book Value High	- -	- -	- -	-4.33	-5.21	-7.03	-6.42	582.98
Price/Book Value Low	- -	- -	- -	-2.17	-3	-2.08	-2.68	324
Price/Tangible Book Value	- -	- -	- -	-1.62	-1.64	-0.9	-0.99	-1.11
Price/Tangible Book Value Average	- -	- -	- -	-1.69	-1.63	-1.17	-0.81	-1.23
Price/Tangible Book Value High	- -	- -	- -	-1.94	-2	-2.13	-1.15	-1.64
Price/Tangible Book Value Low	- -	- -	- -	-0.98	-1.15	-0.63	-0.48	-0.91
Price/Sales	- -	- -	- -	3.27	2.95	1.42	1.31	1.2
Price/Sales Average	- -	- -	- -	3.41	2.92	1.84	1.08	1.33
Price/Sales High	- -	- -	- -	3.91	3.6	3.35	1.53	1.77
Price/Sales Low	- -	- -	- -	1.96	2.07	0.99	0.64	0.98
Price/Cash Flow	- -	- -	- -	4.93	12.84	4.5	3.78	3.09
Price/Cash Flow Average	- -	- -	- -	5.15	12.75	5.86	3.11	3.42
Price/Cash Flow High	- -	- -	- -	5.9	15.69	10.65	4.4	4.54
Price/Cash Flow Low	- -	- -	- -	2.97	9.02	3.15	1.84	2.52
Price/Free Cash Flow Average	- -	- -	- -	4.5	9.32	4.45	2.45	2.83
Price/Free Cash Flow High	- -	- -	- -	5.17	11.47	8.08	3.47	3.75
Price/Free Cash Flow Low	- -	- -	- -	2.59	6.59	2.39	1.45	2.09
EV/Sales Average	- -	1.8	- -	5.51	4.9	3.67	2.72	2.75
EV/Sales High	- -	1.8	- -	6.02	5.58	5.17	3.17	3.19
EV/Sales Low	- -	1.8	- -	4.07	4.05	2.81	2.28	2.4
EV/EBITDA Average	- -	2.14	-0.14	8.57	10.62	8.07	5.61	5.69
EV/EBITDA High	- -	2.14	-0.14	9.35	12.09	11.4	6.53	6.59
EV/EBITDA Low	- -	2.14	-0.14	6.32	8.77	6.19	4.69	4.97
EV/EBIT Average	- -	3.06	-0.19	11.1	11.69	9.03	6.38	6.4
EV/EBIT High	- -	3.06	-0.19	12.11	13.3	12.74	7.43	7.41
EV/EBIT Low	- -	3.06	-0.19	8.19	9.65	6.92	5.34	5.59
Last Price	- -	- -	- -	57.87	53.76	26.21	23.86	21.82
High Price	- -	- -	- -	69.31	65.68	62.08	27.79	32.1
Enterprise Value Average	- -	581	-38	1,945	1,776	1,329	952	961
Enterprise Value High	- -	581	-38	2,121	2,021	1,876	1,110	1,114
Enterprise Value Low	- -	581	-38	1,435	1,466	1,019	798	839

Shares Outstanding	- -	20	20	20	20	19	20	19
Diluted Weighted Avg Shares	20	20	20	20	20	20	19	19
Basic Weighted Avg Shares	20	20	20	20	20	20	19	19
Revenue per Share	29.81	16.21	16.64	17.72	18.25	18.51	18.17	18.17
EBITDA per Share	14.5	13.61	13.89	11.4	8.42	8.41	8.81	8.78
Operating Income per Share	11.47	9.54	9.88	8.8	7.65	7.52	7.75	7.8
Basic EPS, GAAP	7.58	10.7	7.68	5.48	3.66	3.95	4.64	4.39
Basic EPS from Cont Ops	7.58	8.99	6.15	6.09	3.66	3.95	4.64	4.39
Diluted EPS, GAAP	7.58	10.7	7.68	5.45	3.65	3.94	4.61	4.35
Diluted EPS from Cont Ops	7.58	8.99	6.15	6.06	3.65	3.94	4.61	4.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	11.75	11.39	12	11.74	4.19	5.83	6.31	7.07
Free Cash Flow per Basic Share	11.05	10.24	10.21	10.01	2.62	3.97	4.58	5.5
Cash & Equivalents per Share	- -	6.17	3.33	3.35	4.74	4.53	1.74	3.88
Book Value per Share	- -	25.68	59.21	-16.01	-12.6	-8.83	-4.33	0.06
Tangible Book Value per Share	- -	-31.63	36.75	-35.66	-32.77	-29.1	-24.15	-19.63

Consensus Cloud Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)