Consensus Cloud Solutions Financial Ratios for Analysis 2018-2024 | CCSI

Fifteen years of historical annual and quarterly financial ratios and margins for Consensus Cloud Solutions (CCSI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
1.751.911.230.970.87-
1.321.471.72-0.58-
-4.17-3.11-2.38-1.38-
81.1682.9183.5583.8884.5079.57
40.6141.9249.6659.3958.8538.48
40.6141.9249.6659.3958.8538.48
45.9846.6673.7383.8484.4048.86
28.4527.2945.6846.0445.1832.10
21.3220.0630.9146.1766.0225.43
0.560.570.630.220.22-
------
13.7612.9314.2020.617.03-
26.5228.2325.7017.7151.91-
-43.89-28.49-36.4310.9138.37-
-13.56-11.17-16.9416.74-34.86-
11.9411.4721.538.2112.14-
14.0713.5026.3810.9116.16-
-9.15-12.82-16.65-23.24-
5.824.1711.6912.0011.390.00
3.962.6610.0410.3910.24-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312018-12-31
1.041.331.752.262.401.821.911.461.351.161.232.071.46------
1.251.291.321.331.381.431.471.581.611.661.72--------
-5.17-4.42-4.17-3.99-3.66-3.30-3.11-2.71-2.65-2.52-2.38--------
80.4380.6680.9681.3981.4180.8682.4483.2082.8983.0983.2983.6383.4383.87-77.43---
45.5842.7340.4342.9741.8637.1744.3635.5844.5343.2923.0757.4358.8559.68-36.72---
45.5842.7340.4342.9741.8637.1744.3635.5844.5343.2923.0757.4358.8559.68-36.72---
-------------------
37.1241.1727.1034.8329.3722.5124.2223.6532.7028.625.9159.0258.4559.85-49.54---
27.2829.9019.1526.5122.6816.8818.8416.7524.0120.687.7530.5231.3354.68-34.61---
0.140.140.140.130.140.140.140.150.150.150.160.060.06------
-------------------
3.353.213.333.053.013.093.222.953.043.103.582.372.12------
26.8728.0027.0229.5429.8929.1727.9630.4729.5629.0425.1137.9642.36------
-19.19-17.37-9.52-12.05-9.68-6.42-6.62-5.26-7.33-5.90-0.593.333.15------
-4.64-4.86-2.94-4.06-3.44-2.43-2.60-2.25-3.14-2.61-0.2716.1315.86------
3.924.252.593.403.162.332.672.453.633.010.352.612.45------
4.765.073.054.033.652.793.143.074.443.870.433.333.15------
-6.45-7.90-9.15-10.22-11.07-12.24-12.82-14.74-15.09-15.72-16.6562.1461.50------
3.582.325.825.702.651.914.174.492.612.4911.699.876.363.010.000.000.000.000.00
2.671.863.964.241.701.482.663.431.932.1510.048.455.382.64-----