What is Consensus Cloud's earnings per share (EPS)?

Consensus Cloud (CCSI) reported diluted earnings per share of $4.35 for fiscal year 2025. This represents a -5.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Consensus Cloud Financials

CCSI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Consensus Cloud (CCSI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 61/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

100

Consensus Cloud has an operating margin of 43.0%, meaning the company retains $43 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 42.6% the prior year.

Growth

Consensus Cloud's revenue declined 0.2% year-over-year, from $350.4M to $349.7M. This contraction results in a growth score of 33/100.

Leverage

Consensus Cloud has elevated debt relative to equity (D/E of 40.03), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Consensus Cloud's current ratio of 1.79 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

100

Consensus Cloud converts 30.3% of revenue into free cash flow ($105.9M). This strong cash generation earns a score of 100/100.

Returns

100

Consensus Cloud earns a strong 613.7% return on equity (ROE), meaning it generates $614 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.

Altman Z-Score Distress

1.79

Consensus Cloud scores 1.79, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Consensus Cloud passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.61x

For every $1 of reported earnings, Consensus Cloud generates $1.61 in operating cash flow ($136.1M OCF vs $84.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.2x

Consensus Cloud earns $4.2 in operating income for every $1 of interest expense ($150.2M vs $35.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$349.7M

YoY-0.2%

5Y CAGR+1.1%

Consensus Cloud generated $349.7M in revenue in fiscal year 2025. This represents a decrease of 0.2% from the prior year.

EBITDA

$169.0M

YoY-0.6%

5Y CAGR-9.4%

Consensus Cloud's EBITDA was $169.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.6% from the prior year.

Net Income

$84.5M

YoY-5.5%

5Y CAGR-11.2%

Consensus Cloud reported $84.5M in net income in fiscal year 2025. This represents a decrease of 5.5% from the prior year.

EPS (Diluted)

$4.35

YoY-5.8%

5Y CAGR-10.7%

Consensus Cloud earned $4.35 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 5.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$105.9M

YoY+19.9%

5Y CAGR-12.5%

Consensus Cloud generated $105.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 19.9% from the prior year.

Cash & Debt

$74.7M

YoY+122.6%

5Y CAGR+2.4%

Consensus Cloud held $74.7M in cash against $551.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

19M

YoY-3.4%

Consensus Cloud had 19M shares outstanding in fiscal year 2025. This represents a decrease of 3.4% from the prior year.

Margins & Returns

Gross Margin

79.8%

YoY-0.3pp

5Y CAGR-4.1pp

Consensus Cloud's gross margin was 79.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.

Operating Margin

43.0%

YoY+0.3pp

5Y CAGR-16.4pp

Consensus Cloud's operating margin was 43.0% in fiscal year 2025, reflecting core business profitability. This is up 0.3 percentage points from the prior year.

Net Margin

24.2%

YoY-1.3pp

5Y CAGR-22.0pp

Consensus Cloud's net profit margin was 24.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.3 percentage points from the prior year.

Return on Equity

613.7%

5Y CAGR+600.1pp

Consensus Cloud's ROE was 613.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$7.5M

YoY-2.9%

5Y CAGR+0.9%

Consensus Cloud invested $7.5M in research and development in fiscal year 2025. This represents a decrease of 2.9% from the prior year.

Share Buybacks

$23.2M

YoY+2220.0%

Consensus Cloud spent $23.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2220.0% from the prior year.

Capital Expenditures

$30.2M

YoY-9.6%

5Y CAGR-1.4%

Consensus Cloud invested $30.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 9.6% from the prior year.

CCSI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$349.7M-0.2%	$350.4M-3.4%	$362.6M0.0%	$362.4M+2.8%	$352.7M+6.5%	$331.2M
Cost of Revenue	$70.6M+1.3%	$69.7M+2.0%	$68.3M+10.3%	$62.0M+6.8%	$58.0M+8.7%	$53.4M
Gross Profit	$279.1M-0.6%	$280.7M-4.6%	$294.2M-2.1%	$300.5M+2.0%	$294.7M+6.1%	$277.8M
R&D Expenses	$7.5M-2.9%	$7.7M-0.6%	$7.7M-22.9%	$10.0M+30.9%	$7.7M+7.1%	$7.1M
SG&A Expenses	$69.8M-3.7%	$72.5M-2.2%	$74.2M+0.1%	$74.1M+27.3%	$58.2M+116.8%	$26.9M
Operating Income	$150.2M+0.6%	$149.4M+1.5%	$147.2M-3.1%	$151.9M-13.3%	$175.1M-11.0%	$196.7M
Interest Expense	$35.5M+4.6%	$34.0M-25.1%	$45.4M-11.8%	$51.4M+260.3%	$14.3M-81.2%	$75.8M
Income Tax	$29.5M-10.1%	$32.8M+26.8%	$25.9M-1.3%	$26.2M-34.4%	$39.9M+32.8%	$30.0M
Net Income	$84.5M-5.5%	$89.4M+15.7%	$77.3M+6.3%	$72.7M-33.3%	$109.0M-28.7%	$152.9M
EPS (Diluted)	$4.35-5.8%	$4.62+17.3%	$3.94+8.2%	$3.64-33.1%	$5.44-29.2%	$7.68

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$87.1M-0.8%	$87.8M+0.1%	$87.7M+0.7%	$87.1M+0.2%	$87.0M-0.9%	$87.8M+0.3%	$87.5M-0.7%	$88.1M
Cost of Revenue	$17.4M-0.8%	$17.5M-0.6%	$17.6M-2.5%	$18.1M+1.2%	$17.9M+1.1%	$17.7M+3.1%	$17.1M+0.4%	$17.0M
Gross Profit	$69.7M-0.8%	$70.2M+0.2%	$70.1M+1.5%	$69.1M-0.1%	$69.1M-1.4%	$70.1M-0.4%	$70.4M-1.0%	$71.1M
R&D Expenses	$2.1M+5.5%	$1.9M+11.8%	$1.7M+1.9%	$1.7M-18.5%	$2.1M+3.3%	$2.0M+23.8%	$1.6M-13.8%	$1.9M
SG&A Expenses	$18.6M+6.9%	$17.4M+3.0%	$16.9M-1.3%	$17.1M-11.6%	$19.3M+12.7%	$17.1M0.0%	$17.1M-9.7%	$19.0M
Operating Income	$35.8M-5.7%	$37.9M-2.9%	$39.0M+4.1%	$37.5M+12.2%	$33.4M-13.0%	$38.4M-3.7%	$39.9M+5.9%	$37.7M
Interest Expense	$32.7M+3172.8%	$1.0M0.0%	$1.0M+25.0%	$800K-95.7%	$18.4M+2531.9%	$700K-91.9%	$8.7M+39.7%	$6.2M
Income Tax	$7.1M-9.9%	$7.9M+1.6%	$7.8M+15.5%	$6.7M-17.5%	$8.1M+32.8%	$6.1M-28.7%	$8.6M-13.3%	$9.9M
Net Income	$20.5M-7.2%	$22.1M+6.3%	$20.8M-1.8%	$21.2M+17.0%	$18.1M-14.4%	$21.1M-11.5%	$23.9M-9.5%	$26.4M
EPS (Diluted)	N/A	$1.15+7.5%	$1.070.0%	$1.07	N/A	$1.09-12.1%	$1.24-9.5%	$1.37

CCSI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$663.8M+10.2%	$602.2M-7.0%	$647.3M+2.1%	$633.9M+12.6%	$562.8M-62.3%	$1.5B
Current Assets	$117.2M+57.2%	$74.5M-40.5%	$125.2M-8.3%	$136.5M+41.8%	$96.3M-51.5%	$198.3M
Cash & Equivalents	$74.7M+122.6%	$33.5M-62.2%	$88.7M-5.8%	$94.2M+41.0%	$66.8M+0.9%	$66.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$23.7M-5.0%	$24.9M-5.4%	$26.3M-6.0%	$28.0M+12.9%	$24.8M+54.5%	$16.1M
Goodwill	$352.9M+2.3%	$345.0M-1.1%	$348.8M+0.6%	$346.6M+2.2%	$339.2M-0.9%	$342.4M
Total Liabilities	$650.0M-4.6%	$681.7M-17.2%	$823.4M-7.4%	$889.2M-0.7%	$895.5M+142.8%	$368.9M
Current Liabilities	$65.5M-17.4%	$79.3M+11.1%	$71.4M+0.1%	$71.3M-8.5%	$78.0M-61.9%	$204.7M
Long-Term Debt	$551.3M-4.0%	$574.1M-20.9%	$725.4M-8.6%	$793.9M+0.2%	$792.0M	$0
Total Equity	$13.8M+117.3%	-$79.5M+54.9%	-$176.1M+31.0%	-$255.3M+23.3%	-$332.7M-129.6%	$1.1B
Retained Earnings	$849K+101.0%	-$83.7M+51.7%	-$173.1M+30.9%	-$250.4M+21.5%	-$318.9M	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$663.8M-1.7%	$675.0M+5.2%	$641.5M+1.9%	$629.6M+4.6%	$602.2M-3.3%	$622.5M+2.3%	$608.5M-2.0%	$620.8M
Current Assets	$117.2M-8.6%	$128.2M+38.7%	$92.4M+1.1%	$91.5M+22.7%	$74.5M-17.0%	$89.8M+7.0%	$84.0M-14.9%	$98.7M
Cash & Equivalents	$74.7M-23.5%	$97.6M+68.7%	$57.9M+8.4%	$53.4M+59.2%	$33.5M-38.6%	$54.6M+11.0%	$49.2M-20.0%	$61.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$23.7M-2.0%	$24.2M-2.6%	$24.8M-7.0%	$26.7M+7.2%	$24.9M-3.4%	$25.8M-1.2%	$26.1M-4.7%	$27.4M
Goodwill	$352.9M+0.1%	$352.7M0.0%	$352.7M+1.5%	$347.4M+0.7%	$345.0M-1.3%	$349.5M+0.8%	$346.7M-0.1%	$347.2M
Total Liabilities	$650.0M-4.1%	$677.6M+1.4%	$668.0M-1.6%	$679.0M-0.4%	$681.7M-4.8%	$715.7M-2.3%	$732.9M-5.1%	$772.6M
Current Liabilities	$65.5M-6.0%	$69.7M+12.5%	$61.9M-15.6%	$73.3M-7.5%	$79.3M-7.0%	$85.3M+6.1%	$80.4M+8.4%	$74.2M
Long-Term Debt	$551.3M-4.7%	$578.6M+0.1%	$578.2M+0.1%	$577.6M+0.6%	$574.1M-4.8%	$603.1M-3.7%	$626.2M-6.8%	$671.7M
Total Equity	$13.8M+623.1%	-$2.6M+90.1%	-$26.5M+46.4%	-$49.4M+37.9%	-$79.5M+14.7%	-$93.2M+25.1%	-$124.4M+18.0%	-$151.8M
Retained Earnings	$849K+104.3%	-$19.7M+52.9%	-$41.7M+33.2%	-$62.5M+25.3%	-$83.7M+17.8%	-$101.7M+17.2%	-$122.9M+16.3%	-$146.7M

CCSI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$136.1M+11.8%	$121.7M+6.7%	$114.1M+37.2%	$83.1M-64.4%	$233.7M-2.1%	$238.8M
Capital Expenditures	$30.2M-9.6%	$33.4M-8.3%	$36.5M+21.4%	$30.0M-8.9%	$33.0M+1.6%	$32.5M
Free Cash Flow	$105.9M+19.9%	$88.3M+13.7%	$77.7M+46.2%	$53.1M-73.5%	$200.7M-2.7%	$206.3M
Investing Cash Flow	-$35.2M-5.4%	-$33.4M+17.4%	-$40.5M+6.5%	-$43.3M-1.9%	-$42.5M+30.3%	-$60.9M
Financing Cash Flow	-$63.3M+54.3%	-$138.6M-69.8%	-$81.7M-668.7%	-$10.6M+95.7%	-$247.8M-38.4%	-$179.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$23.2M+2220.0%	$1.0M-95.8%	$23.7M+211.8%	$7.6M	$0	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$15.2M-70.5%	$51.6M+82.4%	$28.3M-30.9%	$40.9M+268.0%	$11.1M-73.2%	$41.6M+70.6%	$24.4M-45.5%	$44.7M
Capital Expenditures	$7.9M+9.9%	$7.2M-9.7%	$8.0M+10.5%	$7.2M-9.8%	$8.0M0.0%	$8.0M-6.7%	$8.6M-4.1%	$8.9M
Free Cash Flow	$7.3M-83.5%	$44.4M+118.4%	$20.3M-39.7%	$33.7M+972.7%	$3.1M-90.6%	$33.6M+112.4%	$15.8M-55.8%	$35.8M
Investing Cash Flow	-$7.9M-9.9%	-$7.2M+9.7%	-$8.0M+34.8%	-$12.2M-52.8%	-$8.0M0.0%	-$8.0M+6.7%	-$8.6M+4.1%	-$8.9M
Financing Cash Flow	-$30.2M-576.3%	-$4.5M+75.8%	-$18.5M-82.4%	-$10.1M+53.6%	-$21.8M+29.0%	-$30.7M-12.6%	-$27.3M+53.6%	-$58.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$8.0M+207.7%	$2.6M-79.2%	$12.5M+36664.7%	$34K-88.7%	$300K	$0	$0-100.0%	$700K

CCSI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	79.8%-0.3pp	80.1%-1.0pp	81.2%-1.7pp	82.9%-0.6pp	83.5%-0.3pp	83.9%
Operating Margin	43.0%+0.3pp	42.6%+2.0pp	40.6%-1.3pp	41.9%-7.7pp	49.7%-9.7pp	59.4%
Net Margin	24.2%-1.3pp	25.5%+4.2pp	21.3%+1.3pp	20.1%-10.8pp	30.9%-15.3pp	46.2%
Return on Equity	613.7%	N/A	N/A	N/A	N/A	13.6%
Return on Assets	12.7%-2.1pp	14.8%+2.9pp	11.9%+0.5pp	11.5%-7.9pp	19.4%+9.1pp	10.3%
Current Ratio	1.79+0.8	0.94-0.8	1.75-0.2	1.91+0.7	1.23+0.3	0.97
Debt-to-Equity	40.03+47.3	-7.22-3.1	-4.12-1.0	-3.11-0.7	-2.38-2.4	0.00
FCF Margin	30.3%+5.1pp	25.2%+3.8pp	21.4%+6.8pp	14.6%-42.3pp	56.9%-5.4pp	62.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	80.0%0.0pp	80.0%+0.1pp	79.9%+0.7pp	79.3%-0.2pp	79.5%-0.4pp	79.9%-0.6pp	80.4%-0.2pp	80.7%
Operating Margin	41.1%-2.1pp	43.2%-1.3pp	44.5%+1.5pp	43.0%+4.6pp	38.4%-5.4pp	43.8%-1.8pp	45.6%+2.8pp	42.7%
Net Margin	23.5%-1.6pp	25.2%+1.5pp	23.7%-0.6pp	24.3%+3.5pp	20.8%-3.3pp	24.1%-3.2pp	27.3%-2.6pp	29.9%
Return on Equity	148.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	3.1%-0.2pp	3.3%+0.0pp	3.2%-0.1pp	3.4%+0.4pp	3.0%-0.4pp	3.4%-0.5pp	3.9%-0.3pp	4.3%
Current Ratio	1.79-0.1	1.84+0.3	1.49+0.2	1.25+0.3	0.94-0.1	1.050.0	1.04-0.3	1.33
Debt-to-Equity	40.03+259.8	-219.74-197.9	-21.83-10.1	-11.70-4.5	-7.22-0.8	-6.47-1.4	-5.03-0.6	-4.42
FCF Margin	8.4%-42.2pp	50.6%+27.4pp	23.2%-15.5pp	38.7%+35.1pp	3.6%-34.6pp	38.3%+20.2pp	18.1%-22.5pp	40.6%

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Frequently Asked Questions

What is Consensus Cloud's annual revenue?

Consensus Cloud (CCSI) reported $349.7M in total revenue for fiscal year 2025. This represents a -0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Consensus Cloud's revenue growing?

Consensus Cloud (CCSI) revenue declined by 0.2% year-over-year, from $350.4M to $349.7M in fiscal year 2025.

Is Consensus Cloud profitable?

Yes, Consensus Cloud (CCSI) reported a net income of $84.5M in fiscal year 2025, with a net profit margin of 24.2%.

What is Consensus Cloud's EBITDA?

Consensus Cloud (CCSI) had EBITDA of $169.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Consensus Cloud have?

As of fiscal year 2025, Consensus Cloud (CCSI) had $74.7M in cash and equivalents against $551.3M in long-term debt.

What is Consensus Cloud's gross margin?

Consensus Cloud (CCSI) had a gross margin of 79.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Consensus Cloud's operating margin?

Consensus Cloud (CCSI) had an operating margin of 43.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Consensus Cloud's net profit margin?

Consensus Cloud (CCSI) had a net profit margin of 24.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Consensus Cloud's return on equity (ROE)?

Consensus Cloud (CCSI) has a return on equity of 613.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Consensus Cloud's free cash flow?

Consensus Cloud (CCSI) generated $105.9M in free cash flow during fiscal year 2025. This represents a 19.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Consensus Cloud's operating cash flow?

Consensus Cloud (CCSI) generated $136.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Consensus Cloud's total assets?

Consensus Cloud (CCSI) had $663.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Consensus Cloud's capital expenditures?

Consensus Cloud (CCSI) invested $30.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Consensus Cloud spend on research and development?

Consensus Cloud (CCSI) invested $7.5M in research and development during fiscal year 2025.

Does Consensus Cloud buy back shares?

Yes, Consensus Cloud (CCSI) spent $23.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Consensus Cloud have outstanding?

Consensus Cloud (CCSI) had 19M shares outstanding as of fiscal year 2025.

What is Consensus Cloud's current ratio?

Consensus Cloud (CCSI) had a current ratio of 1.79 as of fiscal year 2025, which is generally considered healthy.

What is Consensus Cloud's debt-to-equity ratio?

Consensus Cloud (CCSI) had a debt-to-equity ratio of 40.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Consensus Cloud's return on assets (ROA)?

Consensus Cloud (CCSI) had a return on assets of 12.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Consensus Cloud's Altman Z-Score?

Consensus Cloud (CCSI) has an Altman Z-Score of 1.79, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Consensus Cloud's Piotroski F-Score?

Consensus Cloud (CCSI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Consensus Cloud's earnings high quality?

Consensus Cloud (CCSI) has an earnings quality ratio of 1.61x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Consensus Cloud cover its interest payments?

Consensus Cloud (CCSI) has an interest coverage ratio of 4.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Consensus Cloud?

Consensus Cloud (CCSI) scores 61 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.