|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.52 USD | +3.03% |
|
-0.56% | +53.53% |
| May. 12 | Oppenheimer Adjusts Price Target on Consensus Cloud Solutions to $35 From $32, Maintains Outperform Rating | MT |
| May. 08 | Consensus Cloud Solutions, Inc., Q1 2026 Earnings Call, May 07, 2026 |
Projected Income Statement: Consensus Cloud Solutions, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 352.7 | 362.4 | 362.6 | 350.4 | 349.7 | 357.4 | 369.4 |
| Change | - | 2.77% | 0.04% | -3.36% | -0.2% | 2.2% | 3.36% |
| EBITDA 1 | 203.8 | 196.7 | 186.6 | 188.4 | 186.9 | 189.1 | 194.8 |
| Change | - | -3.49% | -5.13% | 0.97% | -0.81% | 1.16% | 3.05% |
| EBIT 1 | 174.8 | 189.8 | 147.2 | 149.4 | 150.2 | 151.7 | 158.1 |
| Change | - | 8.58% | -22.44% | 1.47% | 0.56% | 0.99% | 4.22% |
| Interest Paid 1 | -52.11 | -51.42 | -45.37 | -33.98 | -35.53 | -31.56 | -31.57 |
| Earnings before Tax (EBT) 1 | 160.8 | 98.91 | 103.2 | 122.2 | 114 | 124.2 | 128.3 |
| Change | - | -38.48% | 4.3% | 18.5% | -6.74% | 8.91% | 3.36% |
| Net income 1 | 121 | 72.41 | 77.3 | 89.44 | 84.53 | 95.95 | 98.92 |
| Change | - | -40.17% | 6.74% | 15.71% | -5.49% | 13.51% | 3.1% |
| Announcement Date | 3/2/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/10/26 | - | - |
Forecast Balance Sheet: Consensus Cloud Solutions, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 700 | 645 | 559 | - | - | - |
| Change | - | - | -7.86% | -13.33% | - | - | - |
| Announcement Date | 3/2/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/10/26 | - | - |
Cash Flow Forecast: Consensus Cloud Solutions, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 32.46 | 33 | 30.04 | 36.46 | 33.44 | 30.23 |
| Change | - | 1.65% | -8.95% | 21.35% | -8.29% | -9.59% |
| Free Cash Flow (FCF) 1 | 132.2 | 69.14 | 49.11 | 62.91 | 70.84 | 75.74 |
| Change | - | -47.72% | -28.97% | 28.09% | 12.61% | 6.91% |
| Announcement Date | 8/18/21 | 4/15/22 | 3/31/23 | 2/28/24 | 2/20/25 | 2/13/26 |
Forecast Financial Ratios: Consensus Cloud Solutions, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 57.79% | 54.27% | 51.47% | 53.77% | 53.44% | 52.9% | 52.74% |
| EBIT Margin (%) | - | 49.57% | 52.38% | 40.61% | 42.64% | 42.96% | 42.46% | 42.81% |
| EBT Margin (%) | - | 45.59% | 27.29% | 28.45% | 34.89% | 32.6% | 34.74% | 34.74% |
| Net margin (%) | - | 34.32% | 19.98% | 21.32% | 25.52% | 24.17% | 26.85% | 26.78% |
| FCF margin (%) | - | 61.58% | 14.7% | 21.42% | 25.2% | - | - | - |
| FCF / Net Income (%) | - | 179.43% | 73.58% | 100.46% | 98.74% | - | - | - |
Profitability | ||||||||
| ROA | 9.97% | 11.89% | 15.87% | 14.36% | 14.95% | 14.83% | - | - |
| ROE | 19.25% | 30.68% | -24.74% | -35.84% | -69.98% | -257.35% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 3.56x | 3.46x | 2.97x | - | - | - |
| Debt / Free cash flow | - | - | 13.13x | 8.31x | 6.34x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 9.38% | 8.29% | 10.06% | 9.54% | - | - | - |
| CAPEX / EBITDA (%) | - | 16.22% | 15.28% | 19.54% | 17.75% | - | - | - |
| CAPEX / FCF (%) | - | 15.23% | 56.39% | 46.95% | 37.87% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | -12.79 | -8.985 | -4.07 | - | - | - |
| Change | - | - | - | 29.77% | 54.7% | - | - | - |
| EPS 1 | - | 6.05 | 3.62 | 3.94 | 4.62 | 4.35 | 5.047 | 5.15 |
| Change | - | - | -40.17% | 8.84% | 17.26% | -5.84% | 16.02% | 2.05% |
| Nbr of stocks (in thousands) | - | 19,903 | 19,828 | 19,154 | 19,304 | 19,006 | 18,398 | 18,398 |
| Announcement Date | - | 3/2/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/10/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 6.78x | 6.65x |
| PBR | - | - |
| EV / Sales | 1.76x | 1.7x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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This composite rating is the result of an average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), Financial Estimates Revisions (Composite), Consensus (Composite) and Visibility (Composite). The company must be covered by at least 4 of these 5 ratings for the calculation to be carried out. We recommend that you carefully review the associated descriptions.
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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