As of June 30, 2026, Consensus Cloud Solutions, Inc. carries a market capitalization of 699.86M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 699.86M |
| Enterprise Value | 1.17B |
Consensus Cloud Solutions, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Consensus Cloud Solutions, Inc. has 18.34M shares outstanding.
| Shares Outstanding | 18.34M |
As of June 30, 2026, Consensus Cloud Solutions, Inc. trades at a trailing price-to-earnings ratio of 7.57. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 16.84.
| PE Ratio | 7.57 |
| PS Ratio | 2.02 |
| PB Ratio | 16.84 |
| P/TBV Ratio | -1.99 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 4.91 |
As of June 30, 2026, Consensus Cloud Solutions, Inc. trades at an EV/EBITDA multiple of 6.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Consensus Cloud Solutions, Inc. trades at an EV/FCF ratio of 8.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.17B versus a market cap of 699.86M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 3.29 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.87 |
| EV / FCF | 8.27 |
As of June 30, 2026, Consensus Cloud Solutions, Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,361.54, indicating moderate leverage, while an interest coverage ratio of 5.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1,361.54 |
| Debt / EBITDA | 3.37 |
| Interest Coverage | 5.00 |
These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 18.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.47, useful for judging operating efficiency across full business cycles. The company generates approximately 682,704.52 in revenue per employee across its workforce of 519.50, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | 14.14 |
| Return on Invested Capital (ROIC) | 18.83 |
| Return on Capital Employed (ROCE) | 20.47 |
| Revenue Per Employee | 682,704.52 |
| Employee Count | 519.50 |
Over the twelve months ended June 30, 2026, Consensus Cloud Solutions, Inc. recorded 30.69M in income tax expense. That works out to an effective tax rate of 24.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 125.34M, leaving 94.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 30.69M |
| Effective Tax Rate | 24.48 |
As of the close on October 22, 2026, Consensus Cloud Solutions, Inc.'s stock has gained approximately 38.76% over the past 52 weeks. The 50-day moving average sits at 36.61, while the 200-day moving average is 31.49.
| 52-Week Price Change | 38.76% |
| 50-Day Moving Average | 36.61 |
| 200-Day Moving Average | 31.49 |
Over the twelve months ended June 30, 2026, Consensus Cloud Solutions, Inc. generated 354.67M in revenue and converted that into 94.65M in net income, yielding earnings per share of 4.93. EBITDA reached 167.94M, while operating income came in at 148.27M.
| Revenue | 354.67M |
| Gross Profit | 284.57M |
| Operating Income | 148.27M |
| Pretax Income | 125.34M |
| Net Income | 94.65M |
| EBITDA | 167.94M |
| EBIT | 148.27M |
| Earnings Per Share (EPS) | 4.93 |
As of June 30, 2026, Consensus Cloud Solutions, Inc. holds 98.90M in cash and equivalents against 565.94M in total debt, resulting in a net debt position of 456.39M. Total book value stands at 41.57M, with working capital of 63.55M providing operational flexibility.
| Cash & Cash Equivalents | 98.90M |
| Total Debt | 565.94M |
| Net Debt | 456.39M |
| Equity (Book Value) | 41.57M |
| Book Value Per Share | 2.27 |
| Working Capital | 63.55M |
Consensus Cloud Solutions, Inc. produced 145.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.27M in capital expenditures, free cash flow totaled 115.67M - equivalent to 6.16 per share.
| Operating Cash Flow | 145.94M |
| Capital Expenditures | -30.27M |
| Free Cash Flow | 115.67M |
| FCF Per Share | 6.16 |
Over the twelve months ended June 30, 2026, Consensus Cloud Solutions, Inc. posted a gross margin of 80.24, reflecting its pricing power and cost economics. The operating margin of 41.80 and net profit margin of 26.69 provide insight into operational efficiency.
| Gross Margin | 80.24 |
| Operating Margin | 41.80 |
| Pretax Margin | 35.34 |
| Profit Margin | 26.69 |
| EBITDA Margin | 47.35 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Consensus Cloud Solutions, Inc. shareholders.
| Shareholder Yield | 9.85 |
| FCF Yield | 15.78 |
As of June 30, 2026, Consensus Cloud Solutions, Inc. has an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.91 |