Discover
CCSI
Consensus Cloud Solutions, Inc.
36.71
1 x 36.47
1 x 36.78
bid
ask
-
0.27
0.73%
01:34 PM
timesize
| Ytd | 68.24% | |
| 1y | 47.19% |
36.23
day range
37.69
20.20
52 week range
41.40
| Open | 37.03 | Prev Close | 36.98 | Low | 36.23 | High | 37.69 | Mkt Cap | 673.82M |
| Vol | 63.91K | Avg Vol | 154.80K | EPS | 5.80 | P/E | 6.31 | Forward P/E | 4.15 |
| Beta | 1.57 | Short Ratio | 3.08 | Inst. Own | 95.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 36.01 | 200-d Avg | 28.16 | 1yr Est | 26.40 |
| Income Statement | |||
| Total Revenue | 91.36M | ||
| Revenues (USD) | 91.36M | ||
| Cost of Revenue | 18.29M | ||
| Gross Profit | 73.07M | ||
| Operating Expenses | 36.24M | ||
| Research and Development Expense | 2.38M | ||
| Selling, General and Administrative Expense | 33.87M | ||
| Operating Income | 36.83M | ||
| Interest Expense | 7.93M | ||
| Income Tax Expense | 8.32M | ||
| Net Income | 27.37M | ||
| Net Income Common Stock | 27.37M | ||
| Net Income Common Stock (USD) | 27.37M | ||
| Consolidated Income | 27.37M | ||
| Earnings per Basic Share | 1.49 | ||
| Earnings per Basic Share (USD) | 1.49 | ||
| Earnings per Diluted Share | 1.43 | ||
| Earning Before Interest & Taxes (EBIT) | 43.62M | ||
| Earning Before Interest & Taxes (USD) | 43.62M | ||
| Weighted Average Shares | 18.37M | ||
| Weighted Average Shares Diluted | 19.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 98.90M | ||
| Cash and Equivalents (USD) | 98.90M | ||
| Trade and Non-Trade Receivables | 25.62M | ||
| Current Assets | 134.12M | ||
| Property, Plant & Equipment Net | 127.80M | ||
| Total Assets | 696.89M | ||
| Debt Current | 9.49M | ||
| Total Debt | 565.94M | ||
| Current Liabilities | 70.57M | ||
| Debt Non-Current | 556.45M | ||
| Total Liabilities | 655.32M | ||
| Accumulated Retained Earnings (Deficit) | 52.91M | ||
| Accumulated Other Comprehensive Income | -13.57M | ||
| Shareholders Equity | 41.57M | ||
| Shareholders Equity (USD) | 41.57M | ||
| Assets Non-Current | 562.77M | ||
| Total Debt (USD) | 565.94M | ||
| Deferred Revenue | 21.90M | ||
| Goodwill and Intangible Assets | 393.14M | ||
| Liabilities Non-Current | 584.75M | ||
| Trade and Non-Trade Payables | 37.56M | ||
| Tax Assets | 20.76M | ||
| Tax Liabilities | 27.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.17M | ||
| Net Cash Flow from Financing | -14.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.61M | ||
| Capital Expenditure | -7.81M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.35M | ||
| Issuance (Purchase) of Equity Shares | -9.07M | ||
| Issuance (Repayment) of Debt Securities | -1.87M | ||
| Net Cash Flow from Investing | -11.67M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.50M | ||
| Net Cash Flow from Operations | 33.27M | ||
| Effect of Exchange Rate Changes on Cash | -355.00K | ||
| Share Based Compensation | 5.76M | ||