Consensus Cloud Solutions Ratios (2020-2025) | CCSI

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Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 77.43%64.29%83.87%83.43%83.63%83.29%83.09%82.89%83.20%82.45%80.86%81.41%81.39%80.96%80.66%80.43%79.88%79.47%79.26%79.91%80.04%
EBT Margin 49.54%17.39%59.85%58.45%59.02%5.91%28.62%32.70%23.65%24.22%22.51%29.37%34.83%27.10%41.17%37.12%31.06%30.14%31.99%32.54%34.16%
EBIT Margin 36.72%-9.30%59.68%58.85%57.43%23.07%43.29%44.53%35.58%44.36%37.17%41.86%42.97%40.43%42.73%45.58%43.79%38.43%43.03%44.51%43.22%
EBITDA Margin 36.72%-9.30%59.68%58.85%57.43%23.07%43.29%44.53%35.58%44.36%37.17%41.86%42.97%40.43%42.73%45.58%43.79%38.43%43.03%44.51%43.22%
Operating Margin 36.72%-9.30%59.68%58.85%57.43%23.07%43.29%44.53%35.58%44.36%37.17%41.86%42.97%40.43%42.73%45.58%43.79%38.43%43.03%44.51%43.22%
Net Margin 34.61%6.21%9.38%-12.91%-15.59%5.56%20.74%24.06%16.75%18.73%16.90%22.69%26.51%19.11%29.92%27.28%24.07%20.78%24.27%23.69%25.17%
FCF Margin -42.59%60.56%62.26%68.35%36.59%48.15%-4.97%32.42%-16.74%32.17%4.30%55.14%-6.50%40.58%18.12%38.22%3.62%38.73%23.19%50.67%
Efficiency
Assets Average 1,069.91M588.69M608.90M614.92M630.25M648.59M665.18M686.80M676.89M634.02M614.62M615.48M612.35M615.92M635.58M658.25M
Equity Average 1,149.27M1,204.86M1,235.21M452.02M-323.68M-307.45M-296.24M-273.77M-247.99M-229.08M-208.37M-187.71M-163.97M-138.13M-108.81M-86.33M-64.41M-37.92M-14.56M
Invested Capital 1,122.54M1,175.99M1,233.73M1,236.70M459.38M477.79M492.71M501.11M538.60M553.63M577.38M596.04M557.86M519.87M518.36M519.30M513.52M534.36M551.68M575.94M
Asset Utilization Ratio 0.330.600.590.590.580.560.550.530.540.570.580.570.570.570.550.53
Leverage & Solvency
Interest Coverage Ratio 219.03203.51391.021.502.913.282.343.382.713.033.084.816.084.613.943.574.184.504.29
Debt to Equity -2.40-2.56-2.66-2.72-3.11-3.30-3.66-3.99-4.17-4.42-5.17-6.57-7.46-11.83-21.83-219.74
Debt Ratio 1.421.311.321.271.251.201.191.131.131.081.060.980.980.930.900.86
Equity Ratio 0.750.78-0.59-0.51-0.50-0.47-0.40-0.36-0.33-0.28-0.27-0.24-0.20-0.15-0.13-0.08-0.040.00
Times Interest Earned 219.03203.51391.021.502.913.282.343.382.713.033.084.816.084.613.943.574.184.504.29
Valuation
Enterprise Value -66.21M-149.68M-107.67M-31.21M1,085.00M1,102.90M796.86M834.12M971.78M567.46M497.47M339.06M413.30M243.17M281.00M399.85M427.04M397.25M392.72M459.71M
Market Capitalization 1,151.78M1,196.76M873.16M937.80M1,065.94M678.72M609.45M494.74M502.02M304.68M330.20M454.45M460.58M450.65M450.61M557.36M
Return Ratios
Return on Sales 0.27%-0.32%-0.03%-0.01%0.09%0.17%0.20%0.19%0.19%0.21%0.21%0.25%0.26%0.25%0.26%0.24%0.23%0.23%
Return on Capital Employed 0.18%0.34%0.29%0.26%0.27%0.26%0.24%0.25%0.24%0.27%0.28%0.29%0.28%0.28%0.26%0.25%
Return on Invested Capital 0.12%0.12%0.16%0.26%0.23%0.19%0.21%0.20%0.19%0.20%0.19%0.21%0.21%0.21%0.21%0.21%0.20%0.19%
Return on Assets -0.01%0.00%0.05%0.10%0.12%0.11%0.10%0.11%0.11%0.14%0.15%0.14%0.15%0.14%0.13%0.12%
Return on Equity 0.04%-0.02%-0.03%0.01%-0.10%-0.21%-0.27%-0.28%-0.30%-0.37%-0.41%-0.54%-0.66%-0.81%-1.04%-1.31%-2.14%-5.64%