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RSI : 000
CCSI Stock Summary
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CCSI
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CCSI Financial details
Company Rating
Neutral
Market Cap
258.85M
Income
77.3M
Revenue
362.56M
Book val./share
-9.17
Cash/share
4.62
Dividend
-
Dividend %
-
Employees
559
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
5.22
Forward P/E
3.62
PEG
5.71
P/S
1.09
P/B
-2.01
P/C
3.41
P/FCF
5.81
Quick Ratio
2.18
Current Ratio
2.26
Debt / Equity
-4.18
LT Debt / Equity
-4.12
-
-
EPS (TTM)
3.94
EPS next Y
4.35
EPS next Q
1.27
EPS this Y
9.14%
EPS next Y
10.3%
EPS next 5Y
12.87%
EPS last 5Y
-18.11%
Revenue last 5Y
2.37%
Revenue Q/Q
-3.1%
EPS Q/Q
-28.69%
-
-
-
-
SMA20
-6.25%
SMA50
-25%
SMA100
-28.57%
Inst Own
66.33%
Inst Trans
0.71%
ROA
11%
ROE
-34%
ROC
0.24%
Gross Margin
82%
Oper. Margin
41%
Profit Margin
21%
Payout
-
Shs Outstand
19.21M
Shs Float
17.65M
-
-
-
-
Target Price
-
52W Range
12.61-39.81
52W High
-59.63%
52W Low
+31.21%
RSI
50
Rel Volume
0.5
Avg Volume
372.67K
Volume
185.52K
Perf Week
6.75%
Perf Month
-19.63%
Perf Quarter
-34.37%
Perf Half Y
-36.33%
-
-
-
-
Beta
1.526
-
-
Volatility
0.75%, 1.59%
Prev Close
4.48%
Price
15.745
Change
10.65%
CCSI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 16.21 | 34.09 | 31.04 | 18.25 | 18.51 | |
Net income per share | 10.7 | 7.68 | 5.48 | 3.66 | 3.95 | |
Operating cash flow per share | 11.39 | 12 | 12.57 | 4.19 | 5.83 | |
Free cash flow per share | 10.24 | 10.21 | 10.83 | 2.63 | 3.97 | |
Cash per share | 6.17 | 6.44 | 3.38 | 4.74 | 4.53 | |
Book value per share | 23.42 | 56.4 | -16.77 | -12.83 | -8.99 | |
Tangible book value per share | -31.63 | 0.61 | -36.15 | -32.79 | -29.1 | |
Share holders equity per share | 23.42 | 56.4 | -16.77 | -12.83 | -8.99 | |
Interest debt per share | 37.53 | 6.78 | 41.31 | 43.39 | 39.9 | |
Market cap | 709.14M | 709.14M | 1.15B | 1.07B | 513.26M | |
Enterprise value | 1.29B | 640.07M | 1.89B | 1.78B | 1.17B | |
P/E ratio | 3.33 | 4.64 | 10.57 | 14.69 | 6.64 | |
Price to sales ratio | 2.2 | 1.05 | 1.86 | 2.95 | 1.42 | |
POCF ratio | 3.13 | 2.97 | 4.6 | 12.82 | 4.5 | |
PFCF ratio | 3.48 | 3.49 | 5.34 | 20.43 | 6.61 | |
P/B Ratio | 1.52 | 0.63 | -3.45 | -4.19 | -2.91 | |
PTB ratio | 1.52 | 0.63 | -3.45 | -4.19 | -2.91 | |
EV to sales | 4 | 0.94 | 3.06 | 4.92 | 3.24 | |
Enterprise value over EBITDA | 4.77 | 1.85 | 9.75 | 10.77 | 7.13 | |
EV to operating cash flow | 5.69 | 2.68 | 7.57 | 21.41 | 10.29 | |
EV to free cash flow | 6.33 | 3.15 | 8.78 | 34.13 | 15.12 | |
Earnings yield | 0.3 | 0.22 | 0.09 | 0.07 | 0.15 | |
Free cash flow yield | 0.29 | 0.29 | 0.19 | 0.05 | 0.15 | |
Debt to equity | 1.51 | 0.05 | -2.42 | -3.18 | -4.18 | |
Debt to assets | 0.48 | 0.04 | 1.44 | 1.27 | 1.14 | |
Net debt to EBITDA | 2.15 | -0.2 | 3.82 | 4.32 | 4.01 | |
Current ratio | 0.87 | 0.97 | 1.27 | 1.92 | 1.75 | |
Interest coverage | 4.37 | 3.12 | 11.79 | 2.95 | 3.25 | |
Income quality | 1.06 | 1.56 | 2.37 | 1.15 | 1.48 | |
Dividend Yield | 0 | 0 | 0.48 | 0 | 0 | |
Payout ratio | 0 | 0 | 5.11 | 0 | 0 | |
Sales general and administrative to revenue | 0.07 | 0.21 | 0.23 | 0.2 | 0.2 | |
Research and developement to revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | |
Intangibles to total assets | 0.74 | 0.74 | 0.69 | 0.62 | 0.61 | |
Capex to operating cash flow | -0.1 | -0.15 | -0.14 | -0.37 | -0.32 | |
Capex to revenue | -0.07 | -0.05 | -0.06 | -0.09 | -0.1 | |
Capex to depreciation | -0.28 | -0.45 | -0.67 | -2.03 | -2.09 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 | |
Graham number | 75.09 | 98.74 | 45.46 | 32.5 | 28.26 | |
ROIC | 0.19 | 0.14 | 0.27 | 0.19 | 0.19 | |
Return on tangible assets | 0.56 | 0.4 | 0.63 | 0.3 | 0.3 | |
Graham Net | -42.74 | -10.5 | -40.53 | -39.08 | -36.51 | |
Working capital | -29.55M | -6.39M | 20.69M | 65.5M | 53.86M | |
Tangible asset value | -629.62M | 12.17M | -719.52M | -651.31M | -569.93M | |
Net current asset value | -810.91M | -170.6M | -795.61M | -754.99M | -698.13M | |
Invested capital | 1.51 | 0.05 | -2.42 | -3.18 | -4.18 | |
Average receivables | 0 | 44.06M | 34.09M | 26.98M | 27.19M | |
Average payables | 0 | 96.81M | 59.43M | 39.53M | 25.55M | |
Average inventory | 0 | 0.5 | 1 | 1 | 0.5 | |
Days sales outstanding | 51.91 | 22.73 | 15.32 | 28.23 | 26.52 | |
Days payables outstanding | 822.01 | 191.76 | 105.62 | 243.01 | 52.67 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 7.03 | 16.06 | 23.82 | 12.93 | 13.76 | |
Payables turnover | 0.44 | 1.9 | 3.46 | 1.5 | 6.93 | |
Inventory turnover | 0 | 154.25M | 130.7M | 61.95M | 0 | |
ROE | 0.46 | 0.14 | -0.33 | -0.29 | -0.44 | |
Capex per share | -1.15 | -1.79 | -1.74 | -1.56 | -1.86 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.55 | 4.61 | 4.72 | 4.61 | 4.57 | |
Net income per share | 0.74 | 0.78 | 1.07 | 1.22 | 0.87 | |
Operating cash flow per share | -0.3 | 1.91 | 0.72 | 3.06 | 0.11 | |
Free cash flow per share | -0.75 | 1.48 | 0.2 | 2.54 | -0.3 | |
Cash per share | 4.75 | 5.61 | 5.7 | 7.93 | 4.62 | |
Book value per share | -12.86 | -12.13 | -11.06 | -10.15 | -9.17 | |
Tangible book value per share | -32.87 | -32.07 | -31.16 | -30.13 | -29.67 | |
Share holders equity per share | -12.86 | -12.13 | -11.06 | -10.15 | -9.17 | |
Interest debt per share | 41.5 | 41.47 | 41.9 | 41.97 | 38.7 | |
Market cap | 1.07B | 676.59M | 609.3M | 494.21M | 503.42M | |
Enterprise value | 1.78B | 1.38B | 1.31B | 1.15B | 1.16B | |
P/E ratio | 18.25 | 10.94 | 7.23 | 5.15 | 7.5 | |
Price to sales ratio | 11.81 | 7.4 | 6.57 | 5.46 | 5.74 | |
POCF ratio | -179.06 | 17.82 | 43.15 | 8.24 | 247.5 | |
PFCF ratio | -71.33 | 23 | 152.55 | 9.9 | -88.29 | |
P/B Ratio | -4.18 | -2.81 | -2.8 | -2.48 | -2.86 | |
PTB ratio | -4.18 | -2.81 | -2.8 | -2.48 | -2.86 | |
EV to sales | 19.74 | 15.04 | 14.1 | 12.69 | 13.26 | |
Enterprise value over EBITDA | 47.93 | 36.69 | 29.45 | 23.69 | 29.21 | |
EV to operating cash flow | -299.48 | 36.23 | 92.63 | 19.16 | 572.24 | |
EV to free cash flow | -119.3 | 46.76 | 327.51 | 23.02 | -204.13 | |
Earnings yield | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | |
Free cash flow yield | -0.01 | 0.04 | 0.01 | 0.1 | -0.01 | |
Debt to equity | -3.18 | -3.37 | -3.73 | -4.07 | -4.18 | |
Debt to assets | 1.27 | 1.22 | 1.22 | 1.15 | 1.14 | |
Net debt to EBITDA | 19.27 | 18.65 | 15.73 | 13.51 | 16.58 | |
Current ratio | 1.92 | 1.82 | 2.4 | 2.26 | 1.75 | |
Interest coverage | 3.34 | 2.71 | 3.03 | 3.08 | 4.81 | |
Income quality | -0.42 | 2.46 | 0.67 | 2.5 | 0.12 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.19 | 0.23 | 0.19 | 0.2 | 0.2 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
Intangibles to total assets | 0.62 | 0.6 | 0.59 | 0.55 | 0.61 | |
Capex to operating cash flow | 1.51 | -0.23 | -0.72 | -0.17 | -3.8 | |
Capex to revenue | -0.1 | -0.09 | -0.11 | -0.11 | -0.09 | |
Capex to depreciation | -2.28 | -1.97 | -2.33 | -2.3 | -1.77 | |
Stock based compensation to revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | |
Graham number | 14.6 | 14.58 | 16.33 | 16.72 | 13.42 | |
ROIC | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | |
Return on tangible assets | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | |
Graham Net | -39.18 | -38.82 | -38.13 | -37.08 | -37.22 | |
Working capital | 65.5M | 70.06M | 90.86M | 107.52M | 53.86M | |
Tangible asset value | -651.31M | -636.56M | -612.39M | -591.34M | -569.93M | |
Net current asset value | -754.99M | -748.47M | -728.7M | -713.22M | -698.13M | |
Invested capital | -3.18 | -3.37 | -3.73 | -4.07 | -4.18 | |
Average receivables | 29.55M | 28.84M | 30.23M | 30.27M | 28.03M | |
Average payables | 51.47M | 47.78M | 44.92M | 21.27M | 8.44M | |
Average inventory | 1 | 1 | 0.5 | 0 | 0 | |
Days sales outstanding | 27.96 | 29.17 | 29.89 | 29.54 | 27.02 | |
Days payables outstanding | 234.35 | 279.16 | 185.43 | 37.45 | 53.09 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 3.22 | 3.09 | 3.01 | 3.05 | 3.33 | |
Payables turnover | 0.38 | 0.32 | 0.49 | 2.4 | 1.7 | |
Inventory turnover | 15.84M | 17.51M | 0 | 0 | 0 | |
ROE | -0.06 | -0.06 | -0.1 | -0.12 | -0.1 | |
Capex per share | -0.45 | -0.43 | -0.52 | -0.51 | -0.4 |
CCSI Frequently Asked Questions
What is Consensus Cloud Solutions, Inc. stock symbol ?
Consensus Cloud Solutions, Inc. is a US stock , located in Los angeles of Ca and trading under the symbol CCSI
What is Consensus Cloud Solutions, Inc. stock quote today ?
Consensus Cloud Solutions, Inc. stock price is $15.745 today.
Is Consensus Cloud Solutions, Inc. stock public?
Yes, Consensus Cloud Solutions, Inc. is a publicly traded company.