Discover
CCSI
Consensus Cloud Solutions, Inc.
38.76
2 x 29.39
2 x 49.61
bid
ask
+
0.61
1.60%
2 @ 04:01 AM
38.86 +0.10 (0.26%)
| Ytd | 77.64% | |
| 1y | 62.86% |
38.17
day range
41.40
19.42
52 week range
41.40
| Open | 38.17 | Prev Close | 38.15 | Low | 38.17 | High | 41.40 | Mkt Cap | 713.10M |
| Vol | 163.90K | Avg Vol | 153.61K | EPS | 4.58 | P/E | 8.46 | Forward P/E | 4.15 |
| Beta | 1.86 | 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 | 31.35 | 200-d Avg | 26.93 | 1yr Est | 26.40 |
| Income Statement | |||
| Total Revenue | 88.47M | ||
| Revenues (USD) | 88.47M | ||
| Cost of Revenue | 16.90M | ||
| Gross Profit | 71.57M | ||
| Operating Expenses | 33.83M | ||
| Research and Development Expense | 1.92M | ||
| Selling, General and Administrative Expense | 31.91M | ||
| Operating Income | 37.74M | ||
| Interest Expense | 7.76M | ||
| Income Tax Expense | 7.37M | ||
| Net Income | 24.69M | ||
| Net Income Common Stock | 24.69M | ||
| Net Income Common Stock (USD) | 24.69M | ||
| Consolidated Income | 24.69M | ||
| Earnings per Basic Share | 1.32 | ||
| Earnings per Basic Share (USD) | 1.32 | ||
| Earnings per Diluted Share | 1.30 | ||
| Earning Before Interest & Taxes (EBIT) | 39.82M | ||
| Earning Before Interest & Taxes (USD) | 39.82M | ||
| Weighted Average Shares | 18.71M | ||
| Weighted Average Shares Diluted | 19.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 92.29M | ||
| Cash and Equivalents (USD) | 92.29M | ||
| Trade and Non-Trade Receivables | 24.41M | ||
| Current Assets | 130.23M | ||
| Property, Plant & Equipment Net | 125.51M | ||
| Total Assets | 678.74M | ||
| Debt Current | 9.57M | ||
| Total Debt | 568.52M | ||
| Current Liabilities | 72.18M | ||
| Debt Non-Current | 558.95M | ||
| Total Liabilities | 656.74M | ||
| Accumulated Retained Earnings (Deficit) | 25.53M | ||
| Accumulated Other Comprehensive Income | -12.35M | ||
| Shareholders Equity | 22.00M | ||
| Shareholders Equity (USD) | 22.00M | ||
| Assets Non-Current | 548.51M | ||
| Total Debt (USD) | 568.52M | ||
| Deferred Revenue | 21.72M | ||
| Goodwill and Intangible Assets | 389.51M | ||
| Liabilities Non-Current | 584.55M | ||
| Trade and Non-Trade Payables | 40.49M | ||
| Tax Assets | 21.15M | ||
| Tax Liabilities | 25.82M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.27M | ||
| Net Cash Flow from Financing | -19.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.61M | ||
| Capital Expenditure | -7.37M | ||
| Issuance (Purchase) of Equity Shares | -17.01M | ||
| Issuance (Repayment) of Debt Securities | -1.87M | ||
| Net Cash Flow from Investing | -7.37M | ||
| Net Cash Flow from Operations | 45.83M | ||
| Effect of Exchange Rate Changes on Cash | -1.23M | ||
| Share Based Compensation | 4.26M | ||