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Consensus Cloud Solutions, Inc. (CCSI)

NASDAQ / Technology / Software - Infrastructure

Share price

37.06 USD Market dataClose of Oct 15, 2026

Market capitalisation

679.1M USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2025, filed Feb 13, 2026
Ratios computed
Oct 15, 2026
Filed years
7, FY2019 to FY2025
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on invested capital, after tax

21.9% Computed

From the FY2025 filing

Read quality

Valuation

Price to earnings

8.44x Computed

FY2025 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

14.7% Computed

FY2025 accounts, priced at the latest close

Read cash generation

Revenue and net income, by fiscal year

FY2018 Revenue: 598.0M USDFY2018 Net income: 152.1M USDFY2019 Revenue: 322.6M USDFY2019 Net income: 213.0M USDFY2020 Revenue: 331.2M USDFY2020 Net income: 152.9M USDFY2021 Revenue: 352.7M USDFY2021 Net income: 109.0M USDFY2022 Revenue: 362.4M USDFY2022 Net income: 72.7M USDFY2023 Revenue: 362.6M USDFY2023 Net income: 77.3M USDFY2024 Revenue: 350.4M USDFY2024 Net income: 89.4M USDFY2025 Revenue: 349.7M USDFY2025 Net income: 84.5M USD
Revenue Net income8 fiscal years; a year whose statement names no SEC filing is market data, and the table in Filings says which.
Named tests met
7 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it cheap

Price to earnings is 8.44x at the close of 2026-10-15 on FY2025 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits below the lowest.

Today, against the Software - Infrastructure industry (73 companies), 8.44x sits at the 11th percentile; the middle half of that group runs from 13.18x to 54.61x.

Is it good

Return on invested capital was 21.9% in FY2025, in the band labelled "Exceptional" (20.0% and above), on lines anchored on Damodaran's cost-of-capital data, suggesting returns on the capital in the business well above the usual cost of that capital.

Today, against the Software - Infrastructure industry (39 companies), 21.9% sits at the 85th percentile; the middle half of that group runs from 0.2% to 12.6%.

Is it safe

Interest coverage was 4.23x in FY2025, in the band labelled "Investment grade" (3.00x to 6.00x), on lines anchored on Damodaran's interest-coverage table.

Year by year against peers
Whether Consensus Cloud Solutions, Inc.'s gross margin stayed above the median of the Software - Infrastructure industry, year by year. (FY2018 to FY2025, 8 fiscal years of Consensus Cloud Solutions, Inc. with a comparable figure)
The direction
Which way Consensus Cloud Solutions, Inc.'s gross margin has moved, and how steadily. (FY2018 to FY2025, 8 filed years of Consensus Cloud Solutions, Inc.)
What could explain it
What in Consensus Cloud Solutions, Inc.'s filed statements could explain the movements. (12 readings drawn from the statement lines Consensus Cloud Solutions, Inc. filed)
What to check next
What to check next on Consensus Cloud Solutions, Inc., and where in its filings. (7 questions for Consensus Cloud Solutions, Inc.)
In one paragraph
One paragraph on Consensus Cloud Solutions, Inc.'s returns, cash, balance sheet and price. (15 of sixteen figures read for Consensus Cloud Solutions, Inc.)

These are CCSI’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research CCSIPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 10-K, filed Feb 13, 2026, accession 0001866633-26-000004.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

Consensus Cloud Solutions, Inc: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax21.9% ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Return on equity613.7% ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Return on capital employed, pre-tax25.1% ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Return on assets12.7% ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Gross margin79.8% ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Operating margin43.0% ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Net margin24.2% ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
CCSI 24.2%
OSPN 30.0%TUYA 18.0%IIIV 8.4%PAYS 9.2%RDWR 6.7%
6.7%30.0%
Net margin: CCSI against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

Consensus Cloud Solutions, Inc: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity41.44 ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Current ratio1.79 ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Quick ratio1.79 ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Interest coverage4.23x ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Altman Z-score2.03 ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Net debt496.0M ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Total assets 663.8MTotal liabilities 650.0MShareholders' equity 13.8MOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What Consensus Cloud Solutions, Inc owned and owed at the end of fiscal 2025, from the balance sheet it filed (10-K, filed Feb 13, 2026, 0001866633-26-000004).

Consensus Cloud Solutions, Inc: balance sheet position
Total assets663.8M FiledFY2025 10-K, filed Feb 13, 2026
Total liabilities650.0M FiledFY2025 10-K, filed Feb 13, 2026
Shareholders' equity13.8M FiledFY2025 10-K, filed Feb 13, 2026
Cash74.7M FiledFY2025 10-K, filed Feb 13, 2026
Total debt570.7M FiledFY2025 10-K, filed Feb 13, 2026
Net debt496.0M
Current ratio1.79
Debt to equity41.44

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

Consensus Cloud Solutions, Inc: what the market charges, each with its source
FigureValue, source and document
Price to earnings8.44x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
P/E on trailing twelve months7.60x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book52.33x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Price to sales2.06x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Enterprise value to EBIT8.10x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Enterprise value to EBITDA7.20x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Price to earnings over growth
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Diluted earnings per share4.35 USD FiledFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Graham number8.36 USD ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004

We publish no fair value or price target of our own. Value CCSI on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for Consensus Cloud Solutions, Inc today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Consensus Cloud Solutions, Inc: valuation
Share price37.06 USD
Market capitalisation679.1M USD
Enterprise value to EBITDA7.20x
Graham number8.36 USD
Diluted earnings per share, FY20254.35 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since May 16, 2022: low 2.95x, median 6.40x, high 14.92x, latest 7.60x. 1,107 trading days with a meaningful ratio. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like Consensus Cloud Solutions, Inc

  1. OneSpan Inc. (OSPN)Market cap 658.5M USD
  2. Tuya Inc. (TUYA)Market cap 1.05B USD
  3. i3 Verticals, Inc. (IIIV)Market cap 396.7M USD
  4. PaySign, Inc. (PAYS)Market cap 880.8M USD
  5. Radware Ltd. (RDWR)Market cap 1.19B USD

Same industry (Software - Infrastructure) and size band (Small, 300M to 2B), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

Consensus Cloud Solutions, Inc: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield14.7% ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Free cash flow105.9M USD ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Free cash flow margin30.3% ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Dividend yield
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Payout ratio
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
FY2018 Free cash flow: 221.6M USDFY2018 Net income: 152.1M USDFY2019 Free cash flow: 203.8M USDFY2019 Net income: 213.0M USDFY2020 Free cash flow: 206.3M USDFY2020 Net income: 152.9M USDFY2021 Free cash flow: 200.7M USDFY2021 Net income: 109.0M USDFY2022 Free cash flow: 53.1M USDFY2022 Net income: 72.7M USDFY2023 Free cash flow: 77.7M USDFY2023 Net income: 77.3M USDFY2024 Free cash flow: 88.3M USDFY2024 Net income: 89.4M USDFY2025 Free cash flow: 105.9M USDFY2025 Net income: 84.5M USD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

Consensus Cloud Solutions, Inc.: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
8.44xFY2025Oct 15, 2026
52.33xFY2025Oct 15, 2026
8.10xFY2025Oct 15, 2026
14.7%FY2025Oct 15, 2026
21.9%FY2025Feb 13, 2026
n/aFY2025Oct 15, 2026
n/a The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.
41.44FY2025Feb 13, 2026
1.79FY2025Feb 13, 2026
2.06xFY2025Oct 15, 2026
n/aFY2025Oct 15, 2026
n/a This figure compares a year against the one before it, and we hold one filed year for this company.
2.03FY2025Oct 15, 2026
-2.50FY2025Feb 13, 2026
5/9FY2025Feb 13, 2026

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 7 filed fiscal years on record, FY2019 to FY2025, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

8 fiscal years, FY2018 to FY2025. 7 read from the annual reports Consensus Cloud Solutions, Inc filed with the SEC, each naming its filing; the rest from statements that name none, which are market data. Amounts in USD, as reported.

Consensus Cloud Solutions, Inc: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY2025349.7M150.2M84.5M4.35105.9M43.0%613.7%10-K, Feb 13, 20260001866633-26-000004
FY2024350.4M149.4M89.4M4.6288.3M42.6%n/m10-K, Feb 20, 20250001866633-25-000004
FY2023362.6M147.2M77.3M3.9477.7M40.6%n/m10-K, Feb 28, 20240001866633-24-000004
FY2022362.4M151.9M72.7M3.6453.1M41.9%n/m10-K, Mar 31, 20230001866633-23-000019
FY2021352.7M175.1M109.0M5.44200.7M49.7%n/m10-K, Apr 15, 20220001866633-22-000021
FY2020331.2M196.7M152.9M7.68206.3M59.4%13.6%10-K, Apr 15, 20220001866633-22-000021
FY2019322.6M189.8M213.0M10.70203.8M58.9%n/a10-K, Apr 15, 20220001866633-22-000021
FY2018598.0M230.1M152.1M7.58221.6M38.5%n/aMarket data, supplied Oct 15, 2026accession n/a
  • Revenue, compound annual growth FY2018 to FY2025: -7.4%
  • Earnings, compound annual growth FY2018 to FY2025: -8.0%
  • Earnings per share, compound annual growth FY2018 to FY2025: -7.6%
  • Free cash flow, compound annual growth FY2018 to FY2025: -10.0%

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

Consensus Cloud Solutions, Inc: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-2.50 ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Piotroski F-score5/9 ComputedFY2025 10-K, filed Feb 13, 2026, 0001866633-26-000004
Named tests met7 of 30 Computed
Beta1.31 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 7 met, 22 not met, 1 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
Earnings yield and ROIC (Joel Greenblatt); EV/EBITDA and coverage; ROIC at or above WACC; Owner earnings yield; High return on tangibles; Cash-flow yield and ROIC; Cheapest quarter on P/E (David Dreman)
Does not
Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; Gross margin, turnover (Robert Novy-Marx); High yield, low payout; Dividends and buybacks; Low beta, profitable; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); P/E times P/B (Benjamin Graham); High returns, low debt; Low P/S, rising earnings (James O'Shaughnessy); Book or below, low debt (Walter Schloss); Tangible book or below; Clean books, high ROIC; Cheapest quarter on P/B (David Dreman); Low P/E, growth, yield (John Neff)
Not measured
Cash-covered dividend. A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(7)
  • Positive Earnings Streak: We hold 8 profitable filed years in a row; the test needs 10.
  • PEG Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Yield: We do not hold this figure for this company, so there is nothing to show.
  • Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Streak: We do not hold this figure for this company, so there is nothing to show.
  • Price Tangible Book: We do not hold this figure for this company, so there is nothing to show.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by Javier Sanz Alvarez: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 7 figures could not be read on this company, among them Positive Earnings Streak, PEG Ratio, Dividend Yield. Each blank in the table above names the rest, with its reason. 1 named test comes back incomplete because of them, which is neither met nor missed.
  • We hold 7 filed fiscal years rather than 10, so the run above is shorter than a full decade and is counted as what it is.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

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ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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Risk disclaimer. This service is provided for research and education only. Nothing on it is investment advice, a recommendation, or an offer to buy or sell any security. Capital is at risk, and past performance does not indicate future results. Figures come from filed accounts and may be incomplete, delayed or later restated, so verify a number against the filing before you act on it.