Consensus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Consensus Cloud Solutions
CCSI Stock  USD 25.90  0.22  0.86%   
Consensus Cloud financial statements provide useful quarterly and yearly information to potential Consensus Cloud Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Consensus Cloud financial statements helps investors assess Consensus Cloud's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Consensus Cloud's valuation are summarized below:
Gross Profit
280.7 M
Profit Margin
0.2553
Market Capitalization
511.2 M
Enterprise Value Revenue
3.0798
Revenue
350.4 M
We have found one hundred twenty available fundamental signals for Consensus Cloud Solutions, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Consensus Cloud Solutions prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Consensus Cloud's current Market Cap is estimated to increase to about 839.4 M, while Enterprise Value is projected to decrease to under 1 B.

Consensus Cloud Total Revenue

376.26 Million

Check Consensus Cloud financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consensus Cloud's main balance sheet or income statement drivers, such as Tax Provision of 28.5 M, Depreciation And Amortization of 25.4 M or Interest Expense of 34.4 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.31 or PTB Ratio of 10.08. Consensus financial statements analysis is a perfect complement when working with Consensus Cloud Valuation or Volatility modules.
  
Check out the analysis of Consensus Cloud Correlation against competitors.

Consensus Cloud Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding15.9 M19.4 M19.7 M
Slightly volatile
Total Assets721.5 M602.2 M1.2 B
Slightly volatile
Short and Long Term Debt Total685.3 M607.1 M672.2 M
Pretty Stable
Total Current Liabilities872.1 K918 K168.2 M
Slightly volatile
Other Liabilities10.9 M11.5 M64.7 M
Slightly volatile
Property Plant And Equipment Net69.3 M106.6 M97.4 M
Slightly volatile
Current Deferred Revenue872.1 K918 K72.8 M
Slightly volatile
Accounts Payable7 M7.4 M74.6 M
Slightly volatile
Cash31.9 M33.5 M104.5 M
Slightly volatile
Non Current Assets Total610.9 M527.7 M1 B
Slightly volatile
Non Currrent Assets Other146.3 K154 K4.3 M
Slightly volatile
Other Assets15 M15.8 M57.4 M
Slightly volatile
Long Term Debt564.2 M574.1 M665.7 M
Pretty Stable
Cash And Short Term Investments31.9 M33.5 M104.5 M
Slightly volatile
Net Receivables22.1 M24.9 M37.6 M
Slightly volatile
Good Will425.2 M345 M719.7 M
Slightly volatile
Liabilities And Stockholders Equity721.5 M602.2 M1.2 B
Slightly volatile
Non Current Liabilities Total721.7 M602.4 M730.7 M
Pretty Stable
Capital Lease Obligations24.6 M14.2 M48.2 M
Slightly volatile
Other Current Assets25.3 M16.1 M29.3 M
Very volatile
Total Liabilities622.2 M681.7 M897.5 M
Slightly volatile
Net Invested Capital573.1 M513.5 M927.2 M
Slightly volatile
Property Plant And Equipment Gross105.3 M162.6 M180.1 M
Slightly volatile
Total Current Assets108.5 M58.8 M168.4 M
Slightly volatile
Capital Stock195.7 K206 K393.1 M
Slightly volatile
Non Current Liabilities Other221.3 K233 K5.4 M
Pretty Stable
Short Term Debt12.8 M12.2 M7.9 M
Very volatile
Intangible Assets77.3 M41.2 M163.6 M
Slightly volatile
Common Stock173.6 K182.7 K393.1 M
Slightly volatile
Property Plant Equipment63.9 M56.5 M91.9 M
Slightly volatile
Common Stock Total Equity160 K180 K196.2 K
Slightly volatile
Long Term Debt Total633.6 M712.8 M777.2 M
Slightly volatile
Capital Surpluse2.3 M2.6 M2.8 M
Slightly volatile
Deferred Long Term Liabilities4.8 M5.4 M5.9 M
Slightly volatile
Short and Long Term Debt15.1 M18.9 M9.6 M
Slightly volatile

Consensus Cloud Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.4 M20.5 M45.9 M
Slightly volatile
Interest Expense34.4 M34 M39.6 M
Very volatile
Selling General Administrative75.1 M72.5 M108.5 M
Slightly volatile
Selling And Marketing Expenses64.9 M51.1 M85.8 M
Slightly volatile
Total Revenue376.3 M350.4 M528.3 M
Slightly volatile
Gross Profit301.2 M280.7 M421.4 M
Slightly volatile
Other Operating Expenses227.7 M201 M322.7 M
Slightly volatile
Operating Income144.9 M149.4 M203.3 M
Slightly volatile
Net Income From Continuing Ops98.6 M89.4 M136.1 M
Slightly volatile
EBIT146 M156.2 M203.6 M
Slightly volatile
Research Development12.6 M7.7 M21.5 M
Slightly volatile
EBITDA171.4 M176.7 M249.5 M
Slightly volatile
Cost Of Revenue75.1 M69.7 M106.8 M
Slightly volatile
Total Operating Expenses152.6 M131.3 M215.8 M
Slightly volatile
Reconciled Depreciation37.3 M20.5 M53.1 M
Slightly volatile
Income Before Tax114.1 M122.2 M165.5 M
Slightly volatile
Net Income Applicable To Common Shares111.9 M65.2 M135.3 M
Slightly volatile
Net Income99 M89.4 M136.4 M
Slightly volatile
Non Operating Income Net Other128 K144 K157 K
Slightly volatile

Consensus Cloud Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.6 M16.8 M8.9 M
Slightly volatile
Free Cash Flow121.4 M88.3 M184.8 M
Slightly volatile
Begin Period Cash Flow96.8 M88.7 M163.7 M
Slightly volatile
Depreciation37.3 M20.5 M53.1 M
Slightly volatile
Other Non Cash Items1.8 M1.9 M15.7 M
Very volatile
Capital Expenditures32.7 M33.4 M22.2 M
Slightly volatile
Total Cash From Operating Activities145.2 M121.7 M206.4 M
Slightly volatile
Net Income98.6 M89.4 M136.1 M
Slightly volatile
End Period Cash Flow31.9 M33.5 M112.5 M
Slightly volatile
Cash Flows Other Operating11.8 M13.2 M14.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.31341.4346
Slightly volatile
Dividend Yield0.310.430.3637
Slightly volatile
Days Sales Outstanding28.5925.960740.7326
Slightly volatile
Free Cash Flow Yield0.230.19190.2605
Slightly volatile
Operating Cash Flow Per Share10.036.312510.4927
Slightly volatile
Stock Based Compensation To Revenue0.05020.04780.0209
Slightly volatile
Capex To Depreciation0.841.62990.6305
Slightly volatile
EV To Sales2.573.04623.6227
Slightly volatile
Free Cash Flow Per Share8.374.57879.3782
Slightly volatile
ROIC0.150.18670.1866
Very volatile
Net Income Per Share6.844.63726.9372
Slightly volatile
Payables Turnover7.749.4394.3595
Slightly volatile
Sales General And Administrative To Revenue0.150.2070.1981
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.03470.02190.0391
Slightly volatile
Capex To Revenue0.05540.09540.0456
Slightly volatile
Cash Per Share5.535.215.6853
Slightly volatile
POCF Ratio3.983.77983.9451
Slightly volatile
Interest Coverage5.674.39685.6952
Pretty Stable
Payout Ratio2.64.62.831
Slightly volatile
Capex To Operating Cash Flow0.160.27470.1285
Slightly volatile
PFCF Ratio5.475.21114.9457
Slightly volatile
Days Payables Outstanding36.7438.6694530
Slightly volatile
Income Quality1.651.36131.5368
Very volatile
EV To Operating Cash Flow7.538.76687.2144
Slightly volatile
PE Ratio5.75.14545.82
Slightly volatile
Return On Tangible Assets0.480.41410.51
Slightly volatile
EV To Free Cash Flow10.6212.08669.2194
Slightly volatile
Earnings Yield0.20.19430.1959
Slightly volatile
Intangibles To Total Assets0.740.64140.7175
Slightly volatile
Current Ratio67.2164.00659.1141
Slightly volatile
Receivables Turnover21.0714.059712.4524
Slightly volatile
Graham Number15.316.104761.2767
Slightly volatile
Capex Per Share1.21.73381.0858
Slightly volatile
Revenue Per Share26.0218.167126.8779
Slightly volatile
Interest Debt Per Share26.9833.242235.278
Pretty Stable
Debt To Assets0.721.00820.651
Slightly volatile
Enterprise Value Over EBITDA5.416.0395.1365
Slightly volatile
Short Term Coverage Ratios10.6511.9813.0586
Slightly volatile
Price Earnings Ratio5.75.14545.82
Slightly volatile
Days Of Payables Outstanding36.7438.6694530
Slightly volatile
Dividend Payout Ratio2.64.62.831
Slightly volatile
Price To Operating Cash Flows Ratio3.983.77983.9451
Slightly volatile
Price To Free Cash Flows Ratio5.475.21114.9457
Slightly volatile
Pretax Profit Margin0.340.34890.3189
Very volatile
Ebt Per Ebit0.860.81820.811
Slightly volatile
Operating Profit Margin0.450.42640.3978
Pretty Stable
Long Term Debt To Capitalization0.960.92290.8694
Slightly volatile
Total Debt To Capitalization0.810.92680.7669
Slightly volatile
Return On Capital Employed0.190.24850.1878
Slightly volatile
Ebit Per Revenue0.450.42640.3978
Pretty Stable
Quick Ratio85.2481.181911.3144
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.323.64082.5106
Slightly volatile
Net Income Per E B T0.950.73160.8337
Pretty Stable
Cash Ratio0.741.120.7092
Slightly volatile
Operating Cash Flow Sales Ratio0.430.34750.3957
Pretty Stable
Days Of Sales Outstanding28.5925.960740.7326
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.72530.874
Slightly volatile
Cash Flow Coverage Ratios0.190.20050.5135
Very volatile
Fixed Asset Turnover3.123.28724.2292
Slightly volatile
Capital Expenditure Coverage Ratio3.463.640811.6434
Slightly volatile
Price Cash Flow Ratio3.983.77983.9451
Slightly volatile
Enterprise Value Multiple5.416.0395.1365
Slightly volatile
Debt Ratio0.721.00820.651
Slightly volatile
Cash Flow To Debt Ratio0.190.20050.5135
Very volatile
Price Sales Ratio1.381.31341.4346
Slightly volatile
Return On Assets0.150.14850.1421
Very volatile
Asset Turnover0.460.58180.3699
Slightly volatile
Net Profit Margin0.310.25520.2706
Very volatile
Gross Profit Margin0.650.80110.7912
Slightly volatile

Consensus Cloud Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap839.4 M460.2 M743.7 M
Pretty Stable
Enterprise Value1 B1.1 B1.3 B
Very volatile

Consensus Fundamental Market Drivers

Forward Price Earnings4.8948
Cash And Short Term Investments33.5 M

Consensus Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Consensus Cloud Financial Statements

Investors use fundamental indicators, such as Consensus Cloud's revenue or net income, to determine how well the company is positioned to perform in the future. Although Consensus Cloud's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue918 K872.1 K
Total Revenue350.4 M376.3 M
Cost Of Revenue69.7 M75.1 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.21  0.15 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.10  0.06 
Revenue Per Share 18.17  26.02 
Ebit Per Revenue 0.43  0.45 

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When determining whether Consensus Cloud Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consensus Cloud's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consensus Cloud Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consensus Cloud Solutions Stock:
How To Invest In Consensus
Details
Is Consensus Stock a good investment?
Details
What is Consensus Cloud's Net Worth?
Details
Largest Application Software Companies
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Largest Software - Infrastructure Companies
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Check out the analysis of Consensus Cloud Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consensus Cloud. If investors know Consensus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consensus Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.076
Earnings Share
4.62
Revenue Per Share
18.167
Quarterly Revenue Growth
(0.01)
Return On Assets
0.1495
The market value of Consensus Cloud Solutions is measured differently than its book value, which is the value of Consensus that is recorded on the company's balance sheet. Investors also form their own opinion of Consensus Cloud's value that differs from its market value or its book value, called intrinsic value, which is Consensus Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consensus Cloud's market value can be influenced by many factors that don't directly affect Consensus Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Consensus Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consensus Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consensus Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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