Consensus Cloud Solutions, Inc. (CCSI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CCSI SEC filings page.
Consensus Cloud Solutions, Inc. (CCSI) reported $354.7M in revenue over the twelve months to Jun 30, 2026, up 1.5% from the prior twelve months. This page shows its 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).
Stable revenue supports high cash generation, while debt reduction is rebuilding equity but leaving a thin capital cushion.
The unusual pattern is that revenue was lower in FY2025 than FY2023, yet operating margin reached43.0% ; SG&A also fell to$69.8M , indicating margin resilience came more from internal cost control than top-line expansion. Because gross margin compressed while operating margin held up, the company appears to be absorbing pressure below gross profit rather than relying on volume growth.
In FY2025, operating cash flow was
Debt declined from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Consensus Cloud Solutions, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Consensus Cloud Solutions, Inc. 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 94/100, reflecting efficient cost management and pricing power. This is up from 42.6% the prior year.
Consensus Cloud Solutions, Inc.'s revenue declined 0.2% year-over-year, from $350.4M to $349.7M. This contraction results in a growth score of 25/100.
Consensus Cloud Solutions, Inc. 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 23/100, reflecting increased financial risk.
Consensus Cloud Solutions, Inc.'s current ratio of 1.79 indicates adequate short-term liquidity, earning a score of 53/100. The company can meet its near-term obligations, though with limited headroom.
Consensus Cloud Solutions, Inc. converts 30.3% of revenue into free cash flow ($105.9M). This strong cash generation earns a score of 93/100.
Consensus Cloud Solutions, Inc. 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 93/100.
Consensus Cloud Solutions, Inc. scores 1.99, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Consensus Cloud Solutions, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Consensus Cloud Solutions, Inc. 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.
Consensus Cloud Solutions, Inc. earns $4.23 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
Earnings & Revenue
Consensus Cloud Solutions, Inc. generated $91.4M in revenue in Q2 2026. This represents an increase of 4.1% from the same quarter a year earlier. Against the prior quarter it is up 3.3%.
Consensus Cloud Solutions, Inc.'s EBITDA was $42.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.1% from the same quarter a year earlier. It is unchanged from the prior quarter.
Consensus Cloud Solutions, Inc. reported $27.4M in net income in Q2 2026. This represents an increase of 31.7% from the same quarter a year earlier. Against the prior quarter it is up 10.9%.
Consensus Cloud Solutions, Inc. earned $1.43 per diluted share (EPS) in Q2 2026. This represents an increase of 33.6% from the same quarter a year earlier. Against the prior quarter it is up 10.0%.
Cash & Balance Sheet
Consensus Cloud Solutions, Inc. generated $25.5M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 25.1% from the same quarter a year earlier. Against the prior quarter it is down 33.8%.
Consensus Cloud Solutions, Inc. held $98.9M in cash against $548.2M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Consensus Cloud Solutions, Inc.'s gross margin was 80.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.
Consensus Cloud Solutions, Inc.'s operating margin was 40.3% in Q2 2026, reflecting core business profitability. This is down 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.3 percentage points.
Consensus Cloud Solutions, Inc.'s net profit margin was 30.0% in Q2 2026, showing the share of revenue converted to profit. This is up 6.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.
Consensus Cloud Solutions, Inc.'s ROE was 65.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 46.3 percentage points.
Capital Allocation
Consensus Cloud Solutions, Inc. invested $2.4M in research and development in Q2 2026. This represents an increase of 36.2% from the same quarter a year earlier. Against the prior quarter it is up 24.0%.
Consensus Cloud Solutions, Inc. spent $9.7M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 22.4% from the same quarter a year earlier. Against the prior quarter it is down 43.6%.
Consensus Cloud Solutions, Inc. invested $7.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 1.8% from the same quarter a year earlier. Against the prior quarter it is up 6.0%.
CCSI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $91.4M+4.1% | $88.5M+1.5% | $87.1M+0.1% | $87.8M0.0% | $87.7M+0.3% | $87.1M-1.1% | $87.0M-0.9% | $87.8M-3.1% |
| Cost of Revenue | $18.3M+3.8% | $16.9M-6.5% | $17.4M-2.6% | $17.5M-0.8% | $17.6M+2.9% | $18.1M+6.0% | $17.9M+6.9% | $17.7M+4.8% |
| Gross Profit | $73.1M+4.2% | $71.6M+3.6% | $69.7M+0.8% | $70.2M+0.2% | $70.1M-0.4% | $69.1M-2.9% | $69.1M-2.7% | $70.1M-4.9% |
| R&D Expenses | $2.4M+36.2% | $1.9M+11.9% | $2.1M-2.0% | $1.9M-4.1% | $1.7M+6.1% | $1.7M-10.1% | $2.1M-11.8% | $2.0M+21.3% |
| SG&A Expenses | $20.4M+20.8% | $18.1M+6.0% | $18.6M-3.9% | $17.4M+1.3% | $16.9M-1.7% | $17.1M-10.0% | $19.3M+8.3% | $17.1M-3.7% |
| Operating Income | $36.8M-5.7% | $37.7M+0.7% | $35.8M+7.0% | $37.9M-1.3% | $39.0M-2.1% | $37.5M-0.5% | $33.4M-5.8% | $38.4M-1.3% |
| EBITDA | $42.6M-2.1% | $42.6M-0.1% | $40.2M+3.2% | $42.5M-2.3% | $43.5M-3.2% | $42.7M+0.6% | $39.0M-1.1% | $43.5M+0.2% |
| Interest Expense | $900K-10.0% | $1.1M+37.5% | $32.7M+77.6% | $1.0M+42.9% | $1.0M-88.4% | $800K-87.1% | $18.4M+150.0% | $700K-94.5% |
| Income Tax | $8.3M+7.1% | $7.4M+9.6% | $7.1M-12.8% | $7.9M+28.6% | $7.8M-9.8% | $6.7M-32.2% | $8.1M+16.3% | $6.1M-18.6% |
| Net Income | $27.4M+31.7% | $24.7M+16.7% | $20.5M+13.5% | $22.1M+4.6% | $20.8M-13.0% | $21.2M-19.8% | $18.1M+7.7% | $21.1M-12.0% |
| EPS (Basic) | $1.49+39.3% | $1.32+22.2% | $1.08+16.1% | $1.16+6.4% | $1.07-13.7% | $1.08-21.2% | $0.93+6.9% | $1.09-10.7% |
| EPS (Diluted) | $1.43+33.6% | $1.30+21.5% | $1.06+14.0% | $1.15+5.5% | $1.07-13.7% | $1.07-21.9% | $0.93+6.9% | $1.09-10.7% |
| Diluted Shares (Avg) | 19M-1.6% | 19M-3.3% | N/A | 19M-1.0% | 19M+1.1% | 20M+2.4% | N/A | 19M-1.0% |
CCSI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $696.9M+8.6% | $678.7M+7.8% | $663.8M+10.2% | $675.0M+8.4% | $641.5M+5.4% | $629.6M+1.4% | $602.2M-7.0% | $622.5M-11.9% |
| Current Assets | $134.1M+45.1% | $130.2M+42.4% | $117.2M+57.2% | $128.2M+42.7% | $92.4M+10.1% | $91.5M-7.3% | $74.5M-40.5% | $89.8M-53.4% |
| Cash & Equivalents | $98.9M+70.8% | $92.3M+72.8% | $74.7M+122.6% | $97.6M+78.9% | $57.9M+17.7% | $53.4M-13.2% | $33.5M-62.2% | $54.6M-64.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $25.6M+3.2% | $24.4M-8.6% | $23.7M-5.0% | $24.2M-6.3% | $24.8M-5.0% | $26.7M-2.6% | $24.9M-5.4% | $25.8M-13.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $352.9M+0.1% | $351.3M+1.1% | $352.9M+2.3% | $352.7M+0.9% | $352.7M+1.7% | $347.4M+0.1% | $345.0M-1.1% | $349.5M+1.0% |
| Total Liabilities | $655.3M-1.9% | $656.7M-3.3% | $650.0M-4.6% | $677.6M-5.3% | $668.0M-8.9% | $679.0M-12.1% | $681.7M-17.2% | $715.7M-21.0% |
| Current Liabilities | $70.6M+13.9% | $72.2M-1.6% | $65.5M-17.4% | $69.7M-18.3% | $61.9M-23.0% | $73.3M-1.1% | $79.3M+11.1% | $85.3M+0.3% |
| Non-Current Liabilities | $584.8M-3.5% | $584.6M-3.5% | $584.5M-3.0% | $607.9M-3.6% | $606.1M-7.1% | $605.7M-13.3% | $602.4M-19.9% | $630.4M-23.2% |
| Long-Term Debt | $548.2M-5.2% | $549.8M-4.8% | $551.3M-4.0% | $578.6M-4.1% | $578.2M-7.7% | $577.6M-14.0% | $574.1M-20.9% | $603.1M-24.2% |
| Total Equity | $41.6M+257.0% | $22.0M+144.6% | $13.8M+117.3% | -$2.6M+97.2% | -$26.5M+78.7% | -$49.4M+67.5% | -$79.5M+54.9% | -$93.2M+53.2% |
| Retained Earnings | $52.9M+226.7% | $25.5M+140.8% | $849K+101.0% | -$19.7M+80.7% | -$41.7M+66.0% | -$62.5M+57.4% | -$83.7M+51.7% | -$101.7M+46.4% |
Not reported in any period shown, so not listed: Inventory.
CCSI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $33.3M+17.6% | $45.8M+11.9% | $15.2M+36.8% | $51.6M+24.2% | $28.3M+16.1% | $40.9M-8.4% | $11.1M+447.0% | $41.6M-30.7% |
| Depreciation & Amortization | $5.8M+28.9% | $4.9M-5.4% | $4.5M-19.5% | $4.6M-9.8% | $4.5M-11.8% | $5.2M+8.6% | $5.5M+27.0% | $5.1M+12.7% |
| Stock-Based Compensation | $5.8M+36.9% | $4.3M0.0% | N/A | $4.0M+15.9% | $4.2M+12.5% | $4.3M-4.2% | N/A | $3.4M-8.8% |
| Capital Expenditures | $7.8M-1.8% | $7.4M+2.4% | $7.9M-1.0% | $7.2M-10.0% | $8.0M-7.0% | $7.2M-19.4% | $8.0M+3.2% | $8.0M-20.6% |
| Free Cash Flow | $25.5M+25.1% | $38.5M+14.0% | $7.3M+132.7% | $44.4M+32.3% | $20.3M+28.7% | $33.7M-5.6% | $3.1M+155.2% | $33.6M-32.7% |
| Investing Cash Flow | -$11.7M-46.7% | -$7.4M+39.6% | -$7.9M+1.0% | -$7.2M+10.0% | -$8.0M+7.0% | -$12.2M-36.7% | -$8.0M-3.2% | -$8.0M+20.6% |
| Financing Cash Flow | -$14.6M+20.7% | -$19.6M-93.8% | -$30.2M-38.6% | -$4.5M+85.4% | -$18.5M+32.3% | -$10.1M+82.8% | -$21.8M+67.7% | -$30.7M-1108.0% |
| Share Buybacks | $9.7M-22.4% | $17.2M+50488.2% | $8.0M+2566.7% | $2.6M | $12.5M | $34K-95.1% | $300K-96.5% | $0-100.0% |
Not reported in any period shown, so not listed: Dividends Paid.
CCSI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.0%+0.1pp | 80.9%+1.6pp | 80.0%+0.6pp | 80.0%+0.2pp | 79.9%-0.5pp | 79.3%-1.4pp | 79.5%-1.5pp | 79.9%-1.5pp |
| Operating Margin | 40.3%-4.2pp | 42.7%-0.4pp | 41.1%+2.6pp | 43.2%-0.6pp | 44.5%-1.1pp | 43.0%+0.3pp | 38.4%-2.0pp | 43.8%+0.8pp |
| Net Margin | 30.0%+6.3pp | 27.9%+3.6pp | 23.5%+2.8pp | 25.2%+1.1pp | 23.7%-3.6pp | 24.3%-5.7pp | 20.8%+1.7pp | 24.1%-2.4pp |
| Return on Equity | 65.9% | 112.2% | 148.9% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 3.9%+0.7pp | 3.6%+0.3pp | 3.1%+0.1pp | 3.3%-0.1pp | 3.2%-0.7pp | 3.4%-0.9pp | 3.0%+0.4pp | 3.4%0.0pp |
| Current Ratio | 1.90+0.4x | 1.80+0.6x | 1.79+0.8x | 1.84+0.8x | 1.49+0.4x | 1.25-0.1x | 0.94-0.8x | 1.05-1.2x |
| Debt-to-Equity | 13.19 | 24.99 | 40.03 | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.130.0x | 0.130.0x | 0.130.0x | 0.130.0x | 0.140.0x | 0.140.0x | 0.140.0x | 0.140.0x |
| FCF Margin | 27.9%+4.7pp | 43.5%+4.7pp | 8.4%+4.8pp | 50.6%+12.4pp | 23.2%+5.1pp | 38.7%-1.9pp | 3.6%+10.1pp | 38.3%-16.9pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Consensus Cloud Solutions, Inc. CCSI | FY2025 | $349.7M | $84.5M | 24.2% | $677.3M | 64/100 |
| Telos Corporation TLS | FY2025 | $164.8M | -$36.5M | -22.2% | $346.0M | 47/100 |
| Bandwidth Inc. BAND | FY2025 | $753.8M | -$12.9M | -1.7% | $1.7B | 32/100 |
| Repay Holdings Corporation RPAY | FY2025 | $309.3M | -$256.7M | -83.0% | $320.8M | 40/100 |
| Backblaze, Inc. BLZE | FY2025 | $145.8M | -$25.6M | -17.6% | $785.5M | 65/100 |
Where Consensus Cloud Solutions, Inc. Ranks
Frequently Asked Questions
What is Consensus Cloud Solutions, Inc.'s annual revenue?
Consensus Cloud Solutions, Inc. (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 Solutions, Inc.'s revenue growing?
Consensus Cloud Solutions, Inc. (CCSI) revenue declined by 0.2% year-over-year, from $350.4M to $349.7M in fiscal year 2025.
Is Consensus Cloud Solutions, Inc. profitable?
Yes, Consensus Cloud Solutions, Inc. (CCSI) reported a net income of $84.5M in fiscal year 2025, with a net profit margin of 24.2%.
What is Consensus Cloud Solutions, Inc.'s EBITDA?
Consensus Cloud Solutions, Inc. (CCSI) had EBITDA of $169.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Consensus Cloud Solutions, Inc. have?
As of fiscal year 2025, Consensus Cloud Solutions, Inc. (CCSI) had $74.7M in cash and equivalents against $551.3M in long-term debt.
What is Consensus Cloud Solutions, Inc.'s gross margin?
Consensus Cloud Solutions, Inc. (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 Solutions, Inc.'s operating margin?
Consensus Cloud Solutions, Inc. (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 Solutions, Inc.'s net profit margin?
Consensus Cloud Solutions, Inc. (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 Solutions, Inc.'s return on equity (ROE)?
Consensus Cloud Solutions, Inc. (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 Solutions, Inc.'s free cash flow?
Consensus Cloud Solutions, Inc. (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 Solutions, Inc.'s operating cash flow?
Consensus Cloud Solutions, Inc. (CCSI) generated $136.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Consensus Cloud Solutions, Inc.'s total assets?
Consensus Cloud Solutions, Inc. (CCSI) had $663.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Consensus Cloud Solutions, Inc.'s capital expenditures?
Consensus Cloud Solutions, Inc. (CCSI) invested $30.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Consensus Cloud Solutions, Inc. spend on research and development?
Consensus Cloud Solutions, Inc. (CCSI) invested $7.5M in research and development during fiscal year 2025.
What is Consensus Cloud Solutions, Inc.'s current ratio?
Consensus Cloud Solutions, Inc. (CCSI) had a current ratio of 1.79 as of fiscal year 2025, which is generally considered healthy.
What is Consensus Cloud Solutions, Inc.'s debt-to-equity ratio?
Consensus Cloud Solutions, Inc. (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 Solutions, Inc.'s return on assets (ROA)?
Consensus Cloud Solutions, Inc. (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 Solutions, Inc.'s P/E ratio?
Consensus Cloud Solutions, Inc. (CCSI) trades at 7.2x earnings, its market capitalization divided by net income of $94.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $677.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Consensus Cloud Solutions, Inc.'s price-to-sales ratio?
Consensus Cloud Solutions, Inc. (CCSI) trades at 1.9x sales, its market capitalization divided by revenue of $354.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $677.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Consensus Cloud Solutions, Inc.'s Altman Z-Score?
Consensus Cloud Solutions, Inc. (CCSI) has an Altman Z-Score of 1.99, placing it in the Grey Zone (moderate 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 Solutions, Inc.'s Piotroski F-Score?
Consensus Cloud Solutions, Inc. (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Consensus Cloud Solutions, Inc.'s earnings high quality?
Consensus Cloud Solutions, Inc. (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 Solutions, Inc. cover its interest payments?
Consensus Cloud Solutions, Inc. (CCSI) has an interest coverage ratio of 4.23x, 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 Solutions, Inc.?
Consensus Cloud Solutions, Inc. (CCSI) scores 64 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.