Consensus Cloud Solutions, Inc. (CCSI) Key Metrics
CCSI valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $648.0M
- Enterprise value
- $1.12B
- P/E (TTM)
- 7.7 10-yr median 6.7
- Forward P/E
- 5.9
- PEG ratio
- —
- Price / sales
- 1.8 10-yr median 1.4
- Price / book
- 16.0
- EV / EBITDA
- 6.3 10-yr median 7.1
- Dividend yield
- —
- Beta
- 1.92
CCSI key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCCSI valuation Price multiples at each fiscal year-end price.
CCSI returns How much profit the business earns on the capital it uses.
CCSI per-share figures Results divided by the shares outstanding at year-end.
CCSI financial health Debt, liquidity and how easily interest is covered.
CCSI efficiency & capital use Working capital cycle and where the cash goes.
CCSI valuation history
CCSI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CCSI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CCSI cash returned to shareholders
CCSI price vs earnings per share
CCSI key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $424.4M | $462.5M | $513.7M | $1.07B | $1.16B | — | — | — |
| Enterprise value | $930.1M | $1.04B | $1.17B | $1.79B | $1.90B | — | — | — |
| P/E ratio | 5.0 | 5.2 | 6.7 | 14.8 | 10.6 | — | — | — |
| Price / sales | 1.2 | 1.3 | 1.4 | 3.0 | 3.3 | — | — | — |
| Price / book | 30.8 | — | — | — | — | — | — | — |
| Price / free cash flow | 4.0 | 5.2 | 6.6 | 20.6 | 5.8 | — | — | — |
| Price / operating cash flow | 3.1 | 3.8 | 4.5 | 12.9 | 4.9 | — | — | — |
| EV / sales | 2.7 | 3.0 | 3.2 | 4.9 | 5.4 | — | — | — |
| EV / EBITDA | 5.5 | 5.9 | 7.1 | 10.8 | 8.4 | — | — | — |
| EV / free cash flow | 8.8 | 11.7 | 15.1 | 34.3 | 9.5 | — | — | — |
| Earnings yield | 19.9% | 19.3% | 15.0% | 6.8% | 9.4% | — | — | — |
| Free cash flow yield | 24.9% | 19.1% | 15.1% | 4.9% | 17.2% | — | — | — |
| Dividend yield | — | — | — | — | 48.2% | — | — | — |
| Shareholder yield (dividends + buybacks) | 5.4% | 0.2% | 4.6% | 0.7% | 48.2% | — | — | — |
| Share price at fiscal year-end | $21.82 | $23.86 | $26.21 | $53.76 | $57.87 | — | — | — |
| Per share | ||||||||
| Revenue per share | $17.98 | $18.08 | $18.50 | $18.16 | $17.65 | $16.51 | $16.08 | $29.81 |
| Earnings per share | $4.35 | $4.61 | $3.94 | $3.64 | $5.46 | $7.62 | $10.62 | $7.58 |
| Operating cash flow per share | $7.00 | $6.28 | $5.82 | $4.17 | $11.70 | $11.90 | $11.30 | $11.75 |
| Free cash flow per share | $5.44 | $4.56 | $3.96 | $2.61 | $9.97 | $10.13 | $10.16 | $11.05 |
| Cash per share | $3.84 | $1.73 | $4.53 | $4.72 | $3.34 | $3.30 | $6.12 | — |
| Book value per share | $0.71 | −$4.10 | −$8.99 | −$12.79 | −$16.65 | $55.96 | $23.24 | — |
| Tangible book value per share | −$19.43 | −$24.03 | −$29.08 | −$32.63 | −$35.53 | $36.46 | −$31.39 | — |
| Dividends per share | — | — | — | — | $27.87 | $27.76 | $27.76 | $10.57 |
| Capex per share | $1.55 | $1.73 | $1.86 | $1.56 | $1.73 | $1.77 | $1.14 | $0.71 |
| Debt per share | $29.84 | $31.32 | $38.22 | $40.62 | $40.47 | $1.40 | $35.07 | — |
| Shares outstanding | 19.4M | 19.4M | 19.6M | 20.0M | 20.0M | 20.1M | 20.1M | 20.1M |
| Change in shares outstanding | +0.3% | −1.1% | −1.8% | −0.1% | −0.4% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | — | — | — | — | — | 19.3% | 45.7% | — |
| Return on invested capital (ROIC) | 22.0% | 22.3% | 23.3% | 25.7% | 17.6% | 14.8% | 18.1% | — |
| Return on assets (ROA) | 13.4% | 14.3% | 12.1% | 12.2% | 10.6% | 10.3% | 14.4% | — |
| Return on tangible assets | 31.1% | 41.4% | 30.5% | 30.5% | 58.7% | 13.9% | 56.3% | — |
| Free cash flow margin | 30.3% | 25.2% | 21.4% | 14.4% | 56.5% | 61.4% | 63.2% | 37.1% |
| Income quality (OCF / net income) | 1.61 | 1.36 | 1.48 | 1.14 | 2.14 | 1.56 | 1.06 | 1.55 |
| Financial health | ||||||||
| Total debt | $580.5M | $607.1M | $749.2M | $810.5M | $808.6M | $28.1M | $703.5M | — |
| Cash & short-term investments | $74.7M | $33.5M | $88.7M | $94.2M | $66.8M | $66.2M | $122.8M | — |
| Net debt | $505.8M | $573.6M | $660.5M | $716.4M | $741.8M | −$38.1M | $580.8M | — |
| Debt / equity | 42.14 | — | — | — | — | 0.03 | 1.51 | — |
| Debt / assets | 0.87 | 1.01 | 1.16 | 1.28 | 1.44 | 0.02 | 0.48 | — |
| Net debt / EBITDA | 3.01 | 3.25 | 3.98 | 4.32 | 3.27 | −0.12 | 1.80 | — |
| Current ratio | 1.79 | 0.94 | 1.75 | 1.91 | 1.23 | 0.97 | 0.87 | — |
| Quick ratio | 1.79 | 0.94 | 1.75 | 1.91 | 1.23 | 0.97 | 0.87 | — |
| Interest coverage | 4.2 | 4.4 | 3.2 | 3.0 | 12.3 | 2.6 | 4.4 | 6.2 |
| Working capital | $51.6M | −$4.8M | $53.9M | $65.2M | $18.3M | −$6.4M | −$29.6M | — |
| Invested capital | $519.5M | $494.1M | $484.4M | $461.1M | $409.1M | $1.08B | $1.05B | — |
| Tangible asset value | −$377.9M | −$465.7M | −$569.9M | −$651.0M | −$709.8M | $731.3M | −$629.6M | — |
| Net current asset value | −$532.9M | −$607.1M | −$698.1M | −$752.6M | −$799.2M | −$170.6M | −$810.9M | — |
| Graham number | $8.32 | — | — | — | — | $97.96 | $74.50 | — |
| Graham net-net per share | −$28.67 | −$32.47 | −$36.47 | −$38.79 | −$40.55 | −$14.49 | −$42.40 | — |
| Capital allocation | ||||||||
| Dividends paid | — | — | — | — | $556.8M | $556.8M | $556.8M | $212.1M |
| Share buybacks (net) | $23.0M | $1.0M | $23.5M | $7.6M | $0 | $0 | — | — |
| Dividend payout ratio | — | — | — | — | 510.8% | 364.1% | 261.5% | 139.5% |
| Dividends + buybacks / free cash flow | 21.7% | 1.2% | 30.2% | 14.6% | 279.6% | 274.0% | 273.3% | 95.7% |
| Capex / revenue | 8.6% | 9.5% | 10.1% | 8.6% | 9.8% | 10.7% | 7.1% | 2.4% |
| Capex / operating cash flow | 22.2% | 27.5% | 32.0% | 37.3% | 14.8% | 14.9% | 10.1% | 6.0% |
| Capex / depreciation | 1.61 | 1.63 | 2.09 | 2.03 | 0.67 | 0.45 | 0.28 | 0.23 |
| Stock-based compensation / revenue | 5.1% | 4.8% | 5.0% | 5.5% | 0.7% | 1.7% | 1.2% | 1.2% |
| R&D / revenue | 2.1% | 2.2% | 2.1% | 2.8% | 2.2% | 2.2% | 3.0% | 4.6% |
| SG&A / revenue | 34.7% | 35.3% | 38.4% | 38.2% | 31.7% | 22.3% | 22.6% | 36.5% |
| Efficiency | ||||||||
| Days sales outstanding | 25.4 | 26.7 | 27.4 | 26.6 | 21.2 | 34.1 | 51.9 | — |
| Days of inventory on hand | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — |
| Days payables outstanding | 112.3 | 45.2 | 43.1 | 33.0 | 118.6 | 497.0 | 822.0 | — |
| Cash conversion cycle (days) | -86.9 | -18.4 | -15.8 | -6.4 | -97.5 | -462.9 | -770.1 | — |
| Receivables turnover | 14.39 | 13.67 | 13.34 | 13.71 | 17.25 | 10.69 | 7.03 | — |
| Payables turnover | 3.25 | 8.08 | 8.46 | 11.07 | 3.08 | 0.73 | 0.44 | — |
| Inventory turnover | — | 69,688.00 | — | 61,951,000.00 | 58,000,000.00 | 53,379,000.00 | — | — |
| Asset turnover | 0.55 | 0.56 | 0.57 | 0.61 | 0.34 | 0.22 | 0.22 | — |
| Average receivables | $24.3M | $25.6M | $27.2M | $26.4M | $20.4M | $31.0M | $45.9M | — |
| Average payables | $21.7M | $8.6M | $8.1M | $5.6M | $18.9M | $72.7M | $112.6M | — |
| Average inventory | — | $1,000 | — | $1 | $1 | $1 | — | — |
| Intangibles / total assets | 59.0% | 64.1% | 60.8% | 62.4% | 67.0% | 26.2% | 74.3% | — |
Computed from CCSI's annual financial statements (latest annual report filed February 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CCSI valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Consensus Cloud Solutions traded at 5.0 times earnings, against a 8-year median of 6.7. Based on the latest twelve months, the trailing P/E is 7.7 and the forward P/E is 5.9. Consensus Cloud Solutions earned a return on invested capital of 22.0% in fiscal 2025. It ended the year with $580.5 million of debt and $74.7 million in cash and short-term investments, net debt of $505.8 million. It returned $23.0 million to shareholders: $0 in dividends and $23.0 million in share buybacks, 22% of free cash flow. The share count fell 3.0% from 20.1M to 19.4M over 7 years.
See the CCSI income statement, the CCSI chart for price history, or the CCSI stock overview for the latest quote and news.
CCSI key metrics FAQ
What is Consensus Cloud Solutions's P/E ratio?
Consensus Cloud Solutions's trailing P/E ratio is 7.7 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 5.9. At the end of fiscal 2025 it was 5.0, compared with a 8-year median of 6.7.
What is Consensus Cloud Solutions's EV/EBITDA?
Consensus Cloud Solutions's enterprise value was 5.5 times EBITDA at the end of fiscal 2025 (enterprise value $930.1 million, EBITDA $168.3 million); the current EV/EBITDA is 6.3.
What is Consensus Cloud Solutions's ROIC?
Consensus Cloud Solutions's return on invested capital was 22.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Consensus Cloud Solutions have?
Consensus Cloud Solutions had total debt of $580.5 million at the end of fiscal 2025, a debt-to-equity ratio of 42.14 and $505.8 million of net debt (3.01 times EBITDA).
Does Consensus Cloud Solutions buy back its shares?
Yes. Consensus Cloud Solutions spent $23.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.3% over the year, to 19.4M..
What is Consensus Cloud Solutions's free cash flow yield?
Consensus Cloud Solutions generated $105.9 million of free cash flow in fiscal 2025, a free cash flow yield of 24.9% on its market value at year-end ($424.4 million).
What is Consensus Cloud Solutions's current ratio?
Consensus Cloud Solutions's current ratio was 1.79 at the end of fiscal 2025: current assets were 1.79 times current liabilities.