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CCSIConsensus Cloud Solutions, Inc.
$36.67$675M
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  4. Financial Ratios

Consensus Cloud Solutions, Inc. (CCSI) Financial Ratios

Latest Ratios: P/E Ratio 8.4x · EV/EBITDA 7.0x · ROE 613.7%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CCSI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$675M$424M$462M$514M$1.1B$1.2B——
Enterprise Value$1.2B$930M$1.0B$1.2B$1.8B$1.9B——
P/E Ratio →8.435.025.186.6514.858.86——
P/S Ratio1.931.211.321.422.963.28——
P/B Ratio51.7830.81——————
P/FCF6.374.015.246.6220.595.81——
P/OCF4.963.123.804.5012.904.95——

P/E links to full P/E history page with 30-year chart

CCSI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—2.662.963.244.945.38——
EV / EBITDA6.995.506.107.1310.708.36——
EV / EBIT7.866.196.637.9111.9010.82——
EV / FCF—8.7911.7315.1234.349.53——

CCSI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin79.8%79.8%80.1%81.2%82.9%83.6%83.9%84.5%
Operating Margin43.0%43.0%42.6%40.6%41.9%49.7%59.4%58.9%
Net Profit Margin24.2%24.2%25.5%21.3%20.1%30.9%46.2%66.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE613.7%613.7%———27.6%19.3%45.7%
ROA13.4%13.4%14.3%12.1%12.2%10.6%10.3%14.4%
ROIC22.2%22.2%22.9%23.4%26.2%17.6%13.8%13.6%
ROCE26.8%26.8%27.2%25.9%29.0%19.8%15.5%15.2%

CCSI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity42.1442.14————0.031.51
Debt / EBITDA3.443.443.574.554.853.560.102.52
Net Debt / Equity—36.72————-0.031.25
Net Debt / EBITDA2.992.993.384.014.283.27-0.142.08
Debt / FCF—4.786.508.5113.753.72-0.192.85
Interest Coverage4.234.234.603.272.9212.293.015.36

CCSI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.791.790.941.751.911.230.970.87
Quick Ratio1.791.790.941.751.911.230.970.87
Cash Ratio1.141.140.421.241.320.860.320.54
Asset Turnover—0.530.580.560.570.630.220.22
Inventory Turnover——69688.00—————
Days Sales Outstanding—24.7225.9626.5228.2325.7017.7151.91

CCSI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield—————48.2%——
Payout Ratio—————510.8%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield11.9%19.9%19.3%15.0%6.7%11.3%——
FCF Yield15.7%24.9%19.1%15.1%4.9%17.2%——
Buyback Yield3.4%5.4%0.2%4.6%0.7%0.0%——
Total Shareholder Yield3.4%5.4%0.2%4.6%0.7%48.2%——
Shares Outstanding—$19M$19M$20M$20M$20M$20M$20M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetAdequate
Cash FlowRobust
Top Statement Risk

Regulatory obsolescence of fax

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Deep Value or Value Trap

According to current market data, CCSI trades at a forward P/E of 6.27, a valuation multiple that suggests investors are pricing in significant terminal decline rather than the potential for the company to successfully pivot its legacy fax infrastructure into a modern, AI-driven healthcare data platform.

The current P/E ratio of 8.44 TTM sits at a substantial discount to broader software peers, reflecting market skepticism regarding the durability of fax-based revenue. This valuation implies that the market views the company as a melting ice cube, potentially ignoring the high-margin, sticky nature of its enterprise healthcare integrations.

Capital Efficiency Amidst Legacy

Based on reported financial statements, CCSI has maintained a stable ROIC hovering around 5.6% in 2026Q1, a metric that indicates the company is generating modest returns on its invested capital while navigating the structural transition from legacy consumer fax services to enterprise-grade healthcare interoperability solutions.

The consistency of these returns suggests that management is effectively managing its capital base despite the lack of top-line growth. However, investors should monitor whether future R&D investments in the Clarity AI platform can drive these returns higher or if they will merely serve to maintain the current competitive position.

Working Capital and Operational Leverage

As reported in recent filings, CCSI's asset turnover remains low at 0.13, a figure that highlights the capital-intensive nature of maintaining secure data infrastructure while simultaneously demonstrating the company's ability to extract high operating margins from a relatively static asset base in the healthcare technology sector.

The low asset turnover is characteristic of a business model that relies on fixed infrastructure rather than high-velocity inventory. The stability of these efficiency metrics suggests that the company has reached a steady state where incremental revenue growth is the primary lever for improving overall return on assets.

Deleveraging Enhances Financial Flexibility

According to recent balance sheet data, CCSI has significantly improved its leverage profile, with the debt-to-EBITDA ratio moving toward 13.33 in 2026Q1, a trend that indicates a disciplined approach to debt reduction that may provide the necessary breathing room for strategic pivots in a high-rate environment.

While the absolute debt levels remain high, the consistent reduction in debt-to-equity suggests that management is prioritizing balance sheet health over aggressive expansion. This deleveraging is critical for maintaining operational flexibility, especially as the company faces potential regulatory headwinds that could necessitate further investment in new technology.

Misapplied Metrics in Legacy SaaS

Investors frequently misapply the standard SaaS 'Rule of 40' to CCSI, a metric that obscures the company's true value by penalizing its lack of top-line growth while ignoring the exceptionally high free cash flow margins that characterize its mature, utility-like position within the healthcare document exchange ecosystem.

Applying growth-oriented SaaS benchmarks to CCSI is fundamentally flawed because it ignores the company's role as a critical infrastructure provider rather than a high-growth software disruptor. A more appropriate framework would focus on cash flow yield and the durability of its enterprise customer base, which provides a defensive moat that growth-focused metrics fail to capture.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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CCSI — Frequently Asked Questions

Quick answers to the most common questions about buying CCSI stock.

What is Consensus Cloud Solutions, Inc.'s P/E ratio?

Consensus Cloud Solutions, Inc.'s current P/E ratio is 8.4x. The historical average is 8.1x. This places it at the 60th percentile of its historical range.

What is Consensus Cloud Solutions, Inc.'s EV/EBITDA?

Consensus Cloud Solutions, Inc.'s current EV/EBITDA is 7.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.6x.

What is Consensus Cloud Solutions, Inc.'s ROE?

Consensus Cloud Solutions, Inc.'s return on equity (ROE) is 613.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 30.8%.

Is CCSI stock overvalued?

Based on historical data, Consensus Cloud Solutions, Inc. is trading at a P/E of 8.4x. This is at the 60th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Consensus Cloud Solutions, Inc.'s profit margins?

Consensus Cloud Solutions, Inc. has 79.8% gross margin and 43.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Consensus Cloud Solutions, Inc. have?

Consensus Cloud Solutions, Inc.'s Debt/EBITDA ratio is 3.4x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.