CCSINasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Consensus Cloud Solutions, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$35.89+0.53 (+1.50%)
Close on Oct 19, 2026
- Market cap
- $688.48M
- P/E (TTM)
- 7.3
- Dividend yield
- –
Consensus Cloud Solutions statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Consensus Cloud Solutions | Industry median |
|---|---|---|
| Market Cap | $657.68M | $288.35M |
| Enterprise Value | $1.11B | $295.96M |
| PE Ratio | 7.27 | 25.62 |
| PS Ratio | 1.85 | 2.36 |
| PB Ratio | 15.82 | 2.67 |
| P/FCF Ratio | 5.69 | 15.03 |
| P/OCF Ratio | 4.51 | 13.00 |
Enterprise value
| Measure | Consensus Cloud Solutions | Industry median |
|---|---|---|
| EV / Sales | 3.14 | 2.14 |
| EV / EBITDA | 6.63 | 16.16 |
| EV / EBIT | 7.51 | 20.79 |
| EV / FCF | 9.63 | 15.26 |
Income (trailing twelve months)
| Measure | Consensus Cloud Solutions | Industry median |
|---|---|---|
| Revenue | $354.67M | $285.88M |
| Gross Profit | $284.57M | $158.88M |
| Operating Income | $148.27M | -$627.44K |
| Pretax Income | $125.34M | -$295.11K |
| Net Income | $94.65M | -$298.85K |
| EBITDA | $167.94M | -$186.20K |
| EPS (Diluted) | $4.94 | $0.00 |
Margins
| Measure | Consensus Cloud Solutions | Industry median |
|---|---|---|
| Gross Margin | 80.2% | 55.8% |
| Operating Margin | 41.8% | -1.97% |
| Pretax Margin | 35.3% | -0.50% |
| Profit Margin | 26.7% | -1.84% |
| EBITDA Margin | 47.4% | 0.49% |
| FCF Margin | 32.6% | 10.0% |
Returns
| Measure | Consensus Cloud Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1254.8% | 1.05% |
| Return on Assets (ROA) | 14.1% | -3.10% |
| Return on Invested Capital (ROIC) | 22.6% | -0.51% |
| Return on Capital Employed (ROCE) | 23.7% | -0.46% |
Growth
| Measure | Consensus Cloud Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.45% | 9.79% |
| Net Income Growth (YoY) | 16.7% | 7.20% |
| EPS Growth (YoY) | 19.0% | 10.4% |
| FCF Growth (YoY) | 27.4% | 17.8% |
| Revenue Growth (3Y CAGR) | -1.18% | 7.56% |
| Revenue Growth (5Y CAGR) | 1.09% | 12.3% |
| EPS Growth (3Y CAGR) | 6.12% | 14.9% |
| EPS Growth (5Y CAGR) | -10.7% | 12.4% |
Balance sheet
| Measure | Consensus Cloud Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $98.90M | $43.10M |
| Total Debt | $555.29M | $204.00M |
| Net Cash (Debt) | -$456.39M | $1.87M |
| Net Cash Per Share | -$24.91 | $0.14 |
| Equity (Book Value) | $41.57M | $52.02M |
| Book Value Per Share | $2.27 | $1.91 |
| Tangible Book Value | -$351.57M | $3.03M |
| Working Capital | $63.55M | $14.05M |
Financial position
| Measure | Consensus Cloud Solutions | Industry median |
|---|---|---|
| Current Ratio | 1.90 | 1.39 |
| Quick Ratio | 1.76 | 0.93 |
| Debt / Equity | 13.36 | 0.55 |
| Debt / EBITDA | 3.31 | 2.80 |
| Debt / FCF | 4.80 | 2.97 |
| Net Debt / EBITDA | 2.72 | 1.50 |
| Interest Coverage | 4.42 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Consensus Cloud Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | $145.94M | $8.52M |
| Capital Expenditures | -$30.27M | -$5.59M |
| Free Cash Flow | $115.67M | $47.39M |
| FCF Per Share | $6.31 | $0.69 |
Efficiency
| Measure | Consensus Cloud Solutions | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.63 |
| Revenue Per Employee | $682.05K | $393.50K |
| Profits Per Employee | $182.03K | -$4.74K |
| Employee Count | 520 | 530 |
Dividends and yields
| Measure | Consensus Cloud Solutions | Industry median |
|---|---|---|
| Earnings Yield | 14.4% | -0.95% |
| FCF Yield | 17.6% | 4.01% |
| Buyback Yield | 5.70% | 3.24% |
| Shareholder Yield | 5.70% | 3.43% |
Shares
| Measure | Consensus Cloud Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 18,324,900 | 59,289,300 |
| Shares Change (YoY) | -1.74% | 2.27% |
| Shares Change (QoQ) | -0.29% | 0.06% |
| Float | 17,263,600 | 52,876,900 |
| Shares Held by Insiders | 5.79% | 13.2% |
| Shares Held by Institutions | 99.3% | 66.9% |
Taxes
| Measure | Consensus Cloud Solutions | Industry median |
|---|---|---|
| Income Tax | $30.69M | $1.64M |
| Effective Tax Rate | 24.5% | 22.0% |
Scores
| Measure | Consensus Cloud Solutions | Industry median |
|---|---|---|
| Graham Number | $15.88 | $15.50 |
| Graham Upside | -55.8% | -55.8% |
| Altman Z-Score | 2.03 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.85 | -2.81 |
Calculated by StockData from Consensus Cloud Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.