📊 CCSI Key Takeaways
Investment Thesis
Consensus Cloud Solutions demonstrates exceptional profitability with 79.8% gross margins, 43.0% operating margins, and 24.2% net margins, generating strong free cash flow of $105.9M (30.3% FCF margin). The company achieved remarkable 13,804% revenue growth YoY, though this appears acquisition-driven rather than organic, supported by robust operational cash generation and solid liquidity metrics.
CCSI Strengths
- Exceptional profitability: 79.8% gross margin and 43.0% operating margin indicate pricing power and operational efficiency
- Strong free cash flow generation: $105.9M FCF with 30.3% FCF margin demonstrates quality earnings conversion
- Solid liquidity position: 1.79x current ratio and $74.7M cash with strong interest coverage of 53.7x
- Massive revenue growth: 13,804% YoY increase indicates significant business expansion or transformative acquisition
- Robust operating efficiency: ROA of 12.7% shows effective asset utilization despite high leverage
CCSI Risks
- Extremely high financial leverage: Debt-to-Equity of 40.54x is concerning; $558.4M long-term debt versus only $13.8M equity creates significant financial risk
- Minimal equity cushion: Stockholders' equity of only $13.8M on $663.8M total assets leaves little margin for error
- Growth sustainability uncertain: 13,804% YoY growth is likely acquisition-related; organic growth trajectory unclear and cannot be sustained
- Distressed capital structure: Heavy debt load with only equity cushion raises refinancing and covenant risk
- Extreme ROE of 613.7% is not sustainable and driven by minimal equity base rather than superior business economics
Key Metrics to Watch
- Organic revenue growth rate (acquisition-adjusted growth)
- Debt reduction trajectory and covenant compliance status
- Operating cash flow sustainability and trend
- Gross margin preservation through integration periods
- Leverage ratio improvement and equity capital growth
CCSI Financial Metrics
💡 AI Analyst Insight
The 30.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
CCSI Profitability Ratios
CCSI vs Technology Sector
How Consensus Cloud Solutions, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CCSI Balance Sheet & Liquidity
CCSI 5-Year Financial Trend
5-Year Trend Summary: Consensus Cloud Solutions, Inc.'s revenue has shown modest growth of 3% over the 5-year period. The most recent EPS of $3.94 reflects profitable operations.
CCSI Growth Metrics (YoY)
CCSI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $87.8M | $21.1M | $1.09 |
| Q2 2025 | $87.5M | $20.8M | $1.07 |
| Q1 2025 | $87.1M | $21.2M | $1.07 |
| Q3 2024 | $87.8M | $21.1M | $1.09 |
| Q2 2024 | $87.5M | $21.1M | $1.07 |
| Q1 2024 | $88.1M | $15.5M | $0.78 |
| Q3 2023 | $90.6M | $15.4M | $0.77 |
| Q2 2023 | $91.1M | $21.1M | $1.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CCSI Capital Allocation
CCSI SEC Filings
Access official SEC EDGAR filings for Consensus Cloud Solutions, Inc. (CIK: 0001866633)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 17, 2026 | 4 | xslF345X05/marketforms-72553.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/marketforms-72552.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/marketforms-72554.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/marketforms-72555.xml | View → |
| Feb 24, 2026 | 4 | xslF345X05/marketforms-72296.xml | View → |
❓ Frequently Asked Questions about CCSI
What is the AI rating for CCSI?
Consensus Cloud Solutions, Inc. (CCSI) has an AI rating of STRONG BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CCSI's key strengths?
Exceptional profitability: 79.8% gross margin and 43.0% operating margin indicate pricing power and operational efficiency. Strong free cash flow generation: $105.9M FCF with 30.3% FCF margin demonstrates quality earnings conversion.
What are the risks of investing in CCSI?
Extremely high financial leverage: Debt-to-Equity of 40.54x is concerning; $558.4M long-term debt versus only $13.8M equity creates significant financial risk. Minimal equity cushion: Stockholders' equity of only $13.8M on $663.8M total assets leaves little margin for error.
What is CCSI's revenue and growth?
Consensus Cloud Solutions, Inc. reported revenue of $349.7M.
Does CCSI pay dividends?
Consensus Cloud Solutions, Inc. does not currently pay dividends.
Where can I find CCSI SEC filings?
Official SEC filings for Consensus Cloud Solutions, Inc. (CIK: 0001866633) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CCSI's EPS?
Consensus Cloud Solutions, Inc. has a diluted EPS of $4.35.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.