Zkusit zdarma
Consensus Cloud Solutions, Inc.
Consensus Cloud Solutions, Inc.
CCSI
Cena
$ 27.20
Dnes
-0.72 (-3.18%)
Valuace
70
70
Růst
0
0
Zdraví
41
41
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues349.7349.7350.4362.6362.4617.9padlockpadlockpadlock
Cost of Revenues70.670.669.768.362.0130.7padlockpadlockpadlock
Gross Profit279.1279.1280.7294.2300.5487.2padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues87.187.887.787.187.087.8padlockpadlockpadlockpadlock
Cost of Revenues17.417.517.618.117.917.7padlockpadlockpadlockpadlock
Gross Profit69.770.270.169.169.170.1padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.07.710.024.4padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0139.3138.5267.9padlockpadlockpadlock
Depreciation & Amortization14.30.020.517.413.731.8padlockpadlockpadlock
Total Operating Expenses128.9128.9131.3147.0148.6292.3padlockpadlockpadlock
Operating Income150.2150.2149.4147.2151.9162.3padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.04.54.65.25.55.0padlockpadlockpadlockpadlock
Total Operating Expenses33.932.331.031.635.731.7padlockpadlockpadlockpadlock
Operating Income35.837.939.037.533.438.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income2.52.52.53.70.70.1padlockpadlockpadlock
Interest Expense17.4-35.534.045.451.413.8padlockpadlockpadlock
Other Expense-36.2-36.2-27.2-44.1-53.0-33.9padlockpadlockpadlock
IBT114.0114.0122.2103.298.9128.4padlockpadlockpadlock
Income Tax Expense29.529.532.825.926.522.7padlockpadlockpadlock
Net Income84.584.589.477.272.4105.7padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.80.50.50.40.7padlockpadlockpadlockpadlock
Interest Expense-9.08.88.79.09.49.8padlockpadlockpadlockpadlock
Other Expense-8.2-7.9-10.5-9.6-7.2-11.2padlockpadlockpadlockpadlock
IBT27.630.028.527.926.227.3padlockpadlockpadlockpadlock
Income Tax Expense7.17.97.86.78.16.1padlockpadlockpadlockpadlock
Net Income20.522.120.821.218.121.1padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$3.94$3.61$5.46padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.94$3.61$5.44padlockpadlockpadlock
Shares Outstanding19.019.319.319.620.119.9padlockpadlockpadlock
Diluted Shares Outstanding19.419.419.419.620.120.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding19.019.019.419.519.419.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.419.319.519.719.619.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents49.233.588.794.267.2128.2padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments49.233.588.794.267.2128.2padlock
Accounts Receivable26.124.926.328.025.942.2padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets8.616.110.214.34.727.8padlock
Total Current Assets84.074.5125.2136.597.8198.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents97.657.953.433.554.649.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments97.657.953.433.554.649.2padlockpadlockpadlockpadlock
Accounts Receivable24.224.826.724.925.826.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets6.49.711.416.19.48.6padlockpadlockpadlockpadlock
Total Current Assets128.292.491.574.589.884.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment98.0106.688.062.839.9115.0padlock
Goodwill346.7345.0348.8346.6346.2924.5padlock
Intangible Assets43.141.245.049.939.5185.9padlock
Long-Term Investments0.04.04.00.00.08.8padlock
Other Long-Term Assets4.60.31.42.80.94.8padlock
Total Long-Term Assets524.5527.7522.0500.2461.81,293.1padlock
Total Assets608.5602.2647.3636.7559.61,491.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment118.0113.8109.6106.6105.698.0padlockpadlockpadlockpadlock
Goodwill352.7352.7347.4345.0349.5346.7padlockpadlockpadlockpadlock
Intangible Assets39.440.040.641.242.243.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.08.04.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets11.39.71.20.32.14.6padlockpadlockpadlockpadlock
Total Long-Term Assets546.7549.1538.2527.7532.7524.5padlockpadlockpadlockpadlock
Total Assets675.0641.5629.6602.2622.5608.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.87.49.941.237.881.0padlock
Short-Term Debt18.621.110.62.82.49.8padlock
Other Current Liabilities31.422.326.62.413.910.0padlock
Current Liabilities80.479.371.471.077.1204.7padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.66.06.57.49.57.8padlockpadlockpadlockpadlock
Short-Term Debt2.62.38.421.111.718.6padlockpadlockpadlockpadlock
Other Current Liabilities39.818.626.529.137.927.0padlockpadlockpadlockpadlock
Current Liabilities69.761.973.379.385.380.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt626.2586.1738.6807.7806.149.3padlock
Capital Leases12.214.215.316.716.559.1padlock
Def. Tax Liability0.50.91.13.44.821.4padlock
Total Liabilities732.9681.7823.4891.5893.4368.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt588.9589.1589.1586.1615.7638.4padlockpadlockpadlockpadlock
Capital Leases0.013.213.814.214.912.2padlockpadlockpadlockpadlock
Def. Tax Liability2.81.00.90.90.50.5padlockpadlockpadlockpadlock
Total Liabilities677.6668.0679.0681.7715.7732.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.21,178.5padlock
Retained Earnings-122.9-83.7-173.1-249.93.60.0padlock
Comprehensive Income-20.8-23.1-13.2-19.1-16.9-56.0padlock
Total Common Equity-124.4-79.5-176.1-254.8-333.81,122.5padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-19.7-41.7-62.5-83.7-101.7-122.9padlockpadlockpadlockpadlock
Comprehensive Income-9.1-8.8-18.7-23.1-14.7-20.8padlockpadlockpadlockpadlock
Total Common Equity-2.6-26.5-49.4-79.5-93.2-124.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt657.0607.2749.2810.5808.659.1padlock
Book Value-124.4-79.5-176.1-254.8-333.81,122.5padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt591.5591.4597.5607.2627.4657.0padlockpadlockpadlockpadlock
Book Value-2.6-26.5-49.4-79.5-93.2-124.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income91.084.589.477.272.4105.7padlockpadlockpadlock
Depreciation & Amortization18.718.720.517.415.352.0padlockpadlockpadlock
Stock-Based Compensation16.517.716.818.220.16.7padlockpadlockpadlock
Change Working Capital6.0-11.2-9.5-6.0-27.8-8.6padlockpadlockpadlock
Change In Accounts Receivable-0.4-2.8-3.80.0-2.9-2.2padlockpadlockpadlock
Change In Accounts Payable-1.0-0.90.8-5.5-0.84.3padlockpadlockpadlock
Change In Inventories-2.30.00.00.00.0-7.2padlockpadlockpadlock
Other Non-cash Items28.68.61.94.94.477.2padlockpadlockpadlock
Cash from Operations131.10.00.0114.183.3250.2padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.522.120.821.218.121.1padlockpadlockpadlockpadlock
Depreciation & Amortization4.94.54.65.26.05.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.04.24.35.23.4padlockpadlockpadlockpadlock
Change Working Capital-25.69.9-3.58.0-21.910.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.4-0.41.1-3.1-1.1-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable-7.912.7-9.03.3-10.512.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items17.21.92.32.32.41.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-35.3-30.2-33.4-36.5-31.0-34.6padlockpadlockpadlock
Acquisitions0.00.00.00.0-12.2-8.0padlockpadlockpadlock
Investments4.0-5.00.0-4.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-35.30.00.0-40.5-43.3-42.5padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.9-7.2-8.0-7.2-8.0-8.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-5.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-143.20.00.0-57.70.00.0padlockpadlockpadlock
Debt Issued-10.6607.2-142.1-3.62.0749.4padlockpadlockpadlock
Issuance of Common Stock1.30.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-12.9-23.0-1.0-23.5-7.60.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-1.30.00.0-0.5-3.0-0.9padlockpadlockpadlock
Cash from Financing-156.20.00.0-81.7-10.6-0.9padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued591.50.2-6.1-9.7-20.3-29.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.0-2.7-12.30.0-0.3-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-62.841.1-55.2-5.427.4-61.0padlockpadlockpadlock
Closing Cash Balance49.274.733.588.794.267.2padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.039.84.519.9-21.15.4padlockpadlockpadlockpadlock
Closing Cash Balance74.797.657.953.433.554.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow95.8105.988.377.752.3215.6padlockpadlockpadlock
Real Free Cash Flow79.388.271.559.532.2209.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.044.420.333.73.133.6padlockpadlockpadlockpadlock
Real Free Cash Flow9.040.516.129.5-2.030.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E5.395.156.6514.6910.614.67padlockpadlock
P/EG-5.820.290.84-0.33-2.99-0.13padlockpadlock
P/B-16.93-5.79-2.91-4.19-3.460.64padlockpadlock
P/S1.281.311.422.951.871.05padlockpadlock
P/FCF5.515.216.6120.435.363.52padlockpadlock
P/OFC3.963.784.5012.824.622.99padlockpadlock
Price/EV2.405.857.0710.6910.042.68padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E6.315.395.336.405.38padlockpadlockpadlockpadlockpadlock
P/EG0.75-5.820.33-0.44-0.44padlockpadlockpadlockpadlockpadlock
P/B-211.89-16.93-9.13-5.82-4.88padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin79.9%80.1%81.2%82.9%78.8%77.3%padlockpadlock
EBIT Margin42.4%44.6%41.0%41.5%28.4%33.6%padlockpadlock
EBITDA Margin47.6%50.4%45.8%46.1%30.6%35.6%padlockpadlock
Operating Profit Margin44.5%42.6%40.6%41.9%26.3%34.9%padlockpadlock
Net Profit Margin23.7%25.5%21.3%20.1%17.6%22.5%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin80.0%79.9%79.3%79.5%79.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.2%42.4%42.3%40.9%42.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.4%47.6%48.2%47.2%43.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.2%44.5%43.0%38.4%43.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.2%23.7%24.3%20.8%24.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.490.941.751.921.270.97padlockpadlock
Quick Ratio1.490.941.751.921.270.97padlockpadlock
Solvency Ratio0.040.160.110.100.140.45padlockpadlock
Cash Ratio0.930.421.241.330.870.63padlockpadlock
Debt To Assets Ratio0.021.011.161.271.440.04padlockpadlock
Debt To Equity Ratio-0.41-7.64-4.25-3.18-2.420.05padlockpadlock
Financial Leverage Ratio-24.23-7.58-3.68-2.50-1.681.33padlockpadlock
Debt Service Coverage Ratio3.922.722.602.7312.082.46padlockpadlock
Interest Coverage Ratio4.504.403.252.9511.793.12padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.841.491.250.941.05padlockpadlockpadlockpadlockpadlock
Quick Ratio1.841.491.250.941.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.400.930.730.420.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.880.020.021.011.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-224.65-0.41-0.23-7.64-6.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-256.35-24.23-12.76-7.58-6.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.113.923.933.521.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.294.504.183.573.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share18.0118.1718.5118.2530.9333.82padlockpadlock
Net Income Per Share4.184.643.943.665.467.62padlockpadlock
Cash Per Share2.981.744.534.743.366.39padlockpadlock
Shareholders Equity Per Share-1.36-4.12-8.99-12.83-16.7155.96padlockpadlock
Free Cash Flow Per Share4.684.583.972.6310.7910.13padlockpadlock
Dividend Per Share0.000.000.000.0027.870.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.624.514.464.494.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.161.071.080.931.09padlockpadlockpadlockpadlockpadlock
Cash Per Share5.142.982.731.732.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.14-1.36-2.53-4.10-4.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.341.051.730.161.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate27.2%26.8%25.1%26.8%17.7%26.5%padlockpadlock
Receivables Turnover13.6914.0613.7612.9324.8942.22padlockpadlock
Payables Turnover7.229.446.939.8526.654.70padlockpadlock
Inventory Turnover17,860.0069,688.000.0061,951,000.00130,704,000.00154,250,000.00padlockpadlock
Fixed Asset Turnover3.183.294.125.7715.505.90padlockpadlock
Working Capital Turnover Ratio-680.4914.286.078.4186.41-37.75padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.3%27.2%24.1%31.1%22.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.633.533.263.493.40padlockpadlockpadlockpadlockpadlock
Payables Turnover2.632.940.002.421.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0017,860.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.740.760.780.820.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.973.6113.07-718.8721.70padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%510.8%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %48.16 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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