Ownership and insider activity for Consensus Cloud Solutions, Inc. (CCSI): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Consensus Cloud Solutions, Inc. operates globally, delivering essential information services through its proprietary software-as-a-service (SaaS) platform. The company offers a comprehensive array of digital communication and data management tools. Its prominent eFax service, alongside related brands such as MyFax and MetroFax, facilitates online faxing for individuals and businesses. For corporate clients, eFax Corporate provides advanced digital cloud-fax technology.
Price
| Price | $36.62 |
| Market Cap | $674M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122.8M | $66.2M | $66.8M | $94.2M | $88.7M | $33.5M | $74.7M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $45.9M | $16.1M | $24.8M | $28.0M | $26.3M | $24.9M | $23.7M |
| Inventory | 0 | 0 | 0 | 0 | 0 | $1000 | 0 |
| Total Current Assets | $196.9M | $198.3M | $96.3M | $136.5M | $125.2M | $74.5M | $117.2M |
| Property, Plant & Equipment | $107.6M | $50.8M | $46.7M | $62.8M | $88.0M | $106.6M | $122.0M |
| Goodwill | $877.9M | $342.4M | $339.2M | $346.6M | $348.8M | $345.0M | $352.9M |
| Intangible Assets | $217.9M | $48.8M | $37.9M | $49.2M | $45.0M | $41.2M | $38.8M |
| Total Assets | $1.47B | $1.49B | $562.8M | $633.9M | $647.3M | $602.2M | $663.8M |
| Accounts Payable | $112.6M | $32.8M | $4.9M | $6.3M | $9.9M | $7.4M | $36.0M |
| Short-term Debt | 0 | 0 | 0 | 0 | $8.6M | $18.9M | $7.0M |
| Total Current Liabilities | $226.5M | $204.7M | $78.0M | $71.3M | $71.4M | $79.3M | $65.5M |
| Long-term Debt | $641.0M | 0 | $792.0M | $793.9M | $725.4M | $574.1M | $561.1M |
| Total Liabilities | $1.01B | $368.9M | $895.5M | $889.2M | $823.4M | $681.7M | $650.0M |
| Retained Earnings | 0 | 0 | -$318.9M | -$250.4M | -$173.1M | -$83.7M | $849000 |
| Total Equity | $466.2M | $1.12B | -$332.7M | -$255.3M | -$176.1M | -$79.5M | $13.8M |
| Total Debt | $703.5M | $28.1M | $808.6M | $810.5M | $749.2M | $607.1M | $580.5M |
| Net Debt | $580.8M | -$38.1M | $741.8M | $716.4M | $660.5M | $573.6M | $505.8M |
| Working Capital | -$29.6M | -$6.4M | $18.3M | $65.2M | $53.9M | -$4.8M | $51.6M |
Financial Health
| Debt / Equity | 13.62 |
| Current Ratio | 1.90 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 1.76 |
Profitability
| Return on Equity | 506.78% |
| Return on Invested Capital | 17.61% |
| Return on Assets | 13.58% |
| Gross Margin | 80.24% |
| Operating Margin | 41.80% |
| Net Margin | 26.69% |
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Explore sector: Technology · Software - Infrastructure
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