← Back to All US Stocks

CCSI Stock Analysis - Consensus Cloud Solutions, Inc. AI Rating

CCSI Nasdaq Services-Prepackaged Software DE CIK: 0001866633
Recently Updated • Analysis: Mar 22, 2026 • SEC Data: 2025-12-31
AI Rating
STRONG BUY
78% Confidence

📊 CCSI Key Takeaways

Revenue: $349.7M
Net Margin: 24.2%
Free Cash Flow: $105.9M
Current Ratio: 1.79x
Debt/Equity: 40.54x
EPS: $4.35
AI Rating: STRONG BUY with 78% confidence

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

CCSI Financial Metrics

Revenue
$349.7M
Net Income
$84.5M
EPS (Diluted)
$4.35
Free Cash Flow
$105.9M
Total Assets
$663.8M
Cash Position
$74.7M

💡 AI Analyst Insight

The 30.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.

CCSI Profitability Ratios

Gross Margin 79.8%
Operating Margin 43.0%
Net Margin 24.2%
ROE 613.7%
ROA 12.7%
FCF Margin 30.3%

CCSI vs Technology Sector

How Consensus Cloud Solutions, Inc. compares to Technology sector averages

Net Margin
CCSI 24.2%
vs
Sector Avg 18.0%
CCSI Sector
ROE
CCSI 613.7%
vs
Sector Avg 22.0%
CCSI Sector
Current Ratio
CCSI 1.8x
vs
Sector Avg 2.5x
CCSI Sector
Debt/Equity
CCSI 40.5x
vs
Sector Avg 0.5x
CCSI Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CCSI Balance Sheet & Liquidity

Current Ratio
1.79x
Quick Ratio
1.79x
Debt/Equity
40.54x
Debt/Assets
97.9%
Interest Coverage
53.66x
Long-term Debt
$558.4M

CCSI 5-Year Financial Trend

CCSI 5-year financial data: Year 2021: Revenue $352.7M, Net Income $213.0M, EPS $10.70. Year 2022: Revenue $362.4M, Net Income $152.9M, EPS $7.68. Year 2023: Revenue $362.6M, Net Income $109.0M, EPS $5.44. Year 2024: Revenue $362.6M, Net Income $72.7M, EPS $3.64. Year 2025: Revenue $362.6M, Net Income $77.3M, EPS $3.94.
Revenue
Net Income
EPS (right axis)

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)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
30.3%
Free cash flow / Revenue

CCSI Quarterly Performance

Quarterly financial performance data for Consensus Cloud Solutions, Inc. including revenue, net income, and earnings per share.
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

Operating Cash Flow
$136.1M
Cash generated from operations
Stock Buybacks
$23.2M
Shares repurchased (TTM)
Capital Expenditures
$30.2M
Investment in assets
Dividends
None
No dividend program

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.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 22, 2026 | Data as of: 2025-12-31 | Powered by Claude AI