Consensus Cloud Solutions, Inc.

Total Valuation

Consensus Cloud Solutions, Inc. carries a market capitalization of 631.59M, placing it among publicly traded companies globally. Its enterprise value stands at 928.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Consensus Cloud Solutions, Inc. currently has 18.40M shares outstanding.

Valuation Ratios

Consensus Cloud Solutions, Inc. trades at a trailing price-to-earnings ratio of 5.13. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 17.56.

Enterprise Valuation

On an enterprise value basis, Consensus Cloud Solutions, Inc. trades at an EV/EBITDA multiple of 5.50 and an EV/FCF ratio of 4.71. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.17 provides insight into valuation relative to core operating earnings.

Financial Position

Consensus Cloud Solutions, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,583.81, indicating elevated leverage, while an interest coverage ratio of 4.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Consensus Cloud Solutions, Inc. has paid 30.13M in income taxes, reflecting an effective tax rate of 25.49.

Stock Price Statistics

Consensus Cloud Solutions, Inc.'s stock has gained approximately 54.01122% over the past 52 weeks. The 50-day moving average sits at 28.90, while the 200-day moving average is 26.42.

Income Statement

Over the trailing twelve months, Consensus Cloud Solutions, Inc. generated 351.03M in revenue and converted that into 88.06M in net income, yielding earnings per share of 4.57. EBITDA reached 168.94M, while operating income came in at 150.48M.

Balance Sheet

Consensus Cloud Solutions, Inc. holds 92.29M in cash and equivalents against 568.52M in total debt, resulting in a net debt position of 464.53M. Total book value stands at 25.75M, with working capital of 58.05M providing operational flexibility.

Cash Flow

Consensus Cloud Solutions, Inc. produced 140.97M in operating cash flow over the past twelve months. After subtracting -30.41M in capital expenditures, free cash flow totaled 110.56M - equivalent to 5.80 per share.

Margins

Consensus Cloud Solutions, Inc. operates with a gross margin of 80.22, reflecting its pricing power and cost economics. The operating margin of 42.87 and net profit margin of 25.09 provide insight into operational efficiency.

Dividends & Yields

Scores

Consensus Cloud Solutions, Inc. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.