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Consensus Cloud Solutions, Inc. CCSI R2K

Technology · Software - Infrastructure · United States
https://www.consensus.com

Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform in the United States, Canada, Ireland, and internationally. The company offers eFax Corporate, a digital cloud fax technology; ECFax for use by public sector customers with extremely high security demands; and eFax Unite, a single platform that allows the user to choose between various protocols to send and receive healthcare information in an environment that can integrate into an existing electronic health record system or stand-alone if no electronic health record (EHR) is present. It also offers jSign, an electronic and digital signature solution; eFax Conductor, an interface engine and interoperability platform that provides integration technology; eFax Clarity that transforms unstructured documents into structured actionable data; and eFax, an online faxing solution, as well as other products under the MyFax, Sfax, MetroFax, and SRfax brands. In addition, the company offers Clarity Clinical Documentation (CD), a clinical documentation software; eFax Harmony, an API for healthcare; eFax All Access for care coordination; and artificial intelligence, clinical documentation, HIPAA compliance, natural language processing, interoperability, eSignatures, and cloud fax solutions. It serves individuals and small businesses; and the healthcare, government, financial services, law, education, insurance, manufacturing, and real estate sectors. Consensus Cloud Solutions, Inc. was incorporated in 2021 and is headquartered in Los Angeles, California.

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$34.35
+56.35% 1Y

Market & Price

Market Cap
$631.97M
Current Price
$34.35
High / Low (52W)
$34.35 / $19.66
Beta
1.84

Valuation

Stock P/E
7.50
Industry PE
32.74
Forward P/E
5.69
PEG Ratio
-
Book Value
$1.20
Price to Book
28.72
P/S
1.80
EV/EBITDA
6.56
Dividend Yield
-

Profitability & Returns

ROCE
24.99%
ROE
-
ROA
14.38%
Profit Margin
25.09%
Op Margin
42.66%
EPS (Latest Qtr)
$1.30
EPS (TTM)
$4.58

Balance Sheet & Liquidity

Debt/Equity
25.84
Quick Ratio
1.62
Current Ratio
1.80
Debt
$568.52M
Total Assets
$663.82M
Current Assets
$117.16M
Working Capital
$51.62M

Ownership

Promoter Holding
4.46%
Chg in Prom Hold
-
FII / Inst Holding
106.01%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.11B
Total Revenue (TTM)
$351.02M
EBITDA
$168.94M
Free Cash Flow
$77.82M
Operating Cash Flow
$140.97M
Shares Outstanding
18.40M
Gross Margin
80.22%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-1.18%
Profit 5Y
5.15%
Revenue (YoY)
1.50%
Earnings (YoY)
21.50%

PROS

  • Healthy ROCE of 25.0%.
  • Excellent profit margin of 25.1%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -1.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CCSI Consensus Cloud Solutions, Inc. R2K 34.35 7.50 $631.97M - 24.99% - -1.18% 5.15%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 170.25M86.62M87.84M89.20M89.30M91.11M91.78M91.45M92.79M90.56M88.15M87.50M-87.14M87.72M87.77M87.07M88.47M
Cost of Revenue -------------18.07M17.62M17.52M17.39M16.90M
Gross Profit 131.83M72.65M73.29M74.59M74.19M75.53M76.36M73.95M75.55M73.71M71.10M70.38M-69.07M70.10M70.25M69.68M71.57M
Operating Expenses -------------31.57M31.05M32.32M33.92M33.83M
Operating Income 62.51M51.69M51.69M51.22M38.66M40.58M32.66M34.00M38.84M38.91M37.67M39.88M-37.50M39.05M37.93M35.76M37.74M
EBITDA -------------42.03M41.79M43.34M41.12M44.72M
Interest Expense -------------8.98M8.67M8.84M9.04M7.76M
Pretax Income -------------27.88M28.54M29.98M27.61M32.06M
Tax Provision -------------6.72M7.76M7.89M7.11M7.37M
Net Income 58.92M47.36M27.52M27.22M18.52M21.92M15.37M15.46M21.06M24.01M26.37M23.87M-21.15M20.78M22.09M20.50M24.68M
Diluted EPS -2.381.381.370.921.100.770.781.071.221.371.24-1.071.071.151.061.30
R&D Expense 4.89M1.68M1.94M2.02M2.34M2.74M3.24M1.90M1.76M1.68M1.91M1.64M2.03M1.71M1.74M1.95M-1.92M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 322.56M331.17M-362.42M362.56M350.38M349.70M
Cost of Revenue ---61.95M68.32M69.69M70.60M
Gross Profit 272.57M277.79M-300.47M294.24M280.69M279.10M
Operating Expenses ---148.55M147.01M131.29M128.86M
Operating Income 189.83M196.68M-151.92M147.23M149.40M150.24M
EBITDA ---165.64M165.95M176.74M168.27M
Interest Expense ---51.42M45.37M33.98M35.53M
Pretax Income ---98.91M103.16M122.25M114.01M
Tax Provision ---26.20M25.87M32.81M29.48M
Net Income 212.97M152.91M-72.71M77.30M89.44M84.53M
Diluted EPS 10.707.68-3.623.944.624.35
R&D Expense 9.74M7.15M7.65M10.02M7.73M7.68M7.46M

Compounded Sales Growth

5 Years:-1.18%
1 Year:1.50%

Compounded Profit Growth

5 Years:5.15%
1 Year:21.50%

Stock Price Performance

1 Year:+56.35%
6 Months:+58.88%
3 Months:+14.20%
1 Month:+36.44%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.49B-633.90M647.25M602.20M663.82M
Current Assets ----136.53M125.25M74.53M117.16M
Cash & Equivalents -51.14M66.21M-94.16M88.72M33.55M74.69M
Inventory --------
Receivables ----28.03M26.34M24.92M23.69M
Total Liabilities --368.88M-889.16M823.38M681.66M650.04M
Current Liabilities --204.67M-71.32M71.38M79.31M65.54M
Long Term Debt --0-793.87M725.40M574.08M551.32M
Total Debt ----810.53M749.23M607.15M570.70M
Total Equity 296.29M466.16M1.12B--255.26M-176.12M-79.46M13.77M
Shares Outstanding ----20.11M20.27M20.61M21.06M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 226.70M238.79M-83.15M114.11M121.75M136.09M
Investing Cash Flow -304.50M-60.92M--43.27M-40.46M-33.44M-35.23M
Financing Cash Flow 61.30M-179.09M--10.62M-81.66M-138.62M-63.30M
Capital Expenditure -22.94M-32.46M--31.05M-36.46M-33.44M-30.23M
Free Cash Flow 203.76M206.33M-52.10M77.65M88.31M105.85M
Net Change in Cash ---29.25M-8.01M-50.31M37.56M
Share Buybacks ---7.60M23.70M1.00M23.20M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 84.5%83.9%-82.9%81.2%80.1%79.8%
Operating Margin % 58.9%59.4%-41.9%40.6%42.6%43.0%
Net Margin % 66.0%46.2%-20.1%21.3%25.5%24.2%
ROE % 45.7%13.6%--28.5%-43.9%-112.5%613.7%
ROCE % -15.3%-27.0%25.6%28.6%25.1%

Shareholding Pattern

Insiders
4.46%
Institutions
106.01%
Public Float
110.96%

Top Institutional Holders

#Holder% HeldSharesValue
1 Janus Henderson Group PLC 13.41% 2.47M $84.78M
2 Heron Bay Capital Management 11.08% 2.04M $70.04M
3 Gates Capital Management, Inc. 9.99% 1.84M $63.15M
4 Blackrock Inc. 7.34% 1.35M $46.38M
5 Vanguard Capital Management LLC 4.33% 797.30K $27.39M
6 LSV Asset Management 3.96% 728.49K $25.02M
7 Vanguard Portfolio Management LLC 3.47% 638.11K $21.92M
8 New South Capital Management Inc 3.17% 582.49K $20.01M
9 State Street Corporation 2.67% 491.07K $16.87M
10 Geode Capital Management, LLC 2.57% 473.03K $16.25M

Analyst View

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