Consensus Cloud Solutions バランスシートの健全性
財務の健全性 基準チェック /36
Consensus Cloud Solutionsの総株主資本は$41.6M 、総負債は$555.3Mで、負債比率は1335.9%となります。総資産と総負債はそれぞれ$696.9Mと$655.3Mです。 Consensus Cloud Solutionsの EBIT は$148.3Mで、利息カバレッジ比率4.9です。現金および短期投資は$98.9Mです。
主要情報
1,335.93%
負債資本比率
US$555.29m
負債
| インタレスト・カバレッジ・レシオ | 4.9x |
| 現金 | US$98.90m |
| エクイティ | US$41.57m |
| 負債合計 | US$655.32m |
| 総資産 | US$696.89m |
財務の健全性に関する最新情報
更新なし
Recent updates
分析記事 • Aug 11
Consensus Cloud Solutions, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
The second-quarter results for Consensus Cloud Solutions, Inc. ( NASDAQ:CCSI ) were released last week, making it a...
ナラティブ更新 • Aug 10
CCSI: Expanded Buybacks Will Support Fair Outlook And Future Returns
Analysts have lifted their price target on Consensus Cloud Solutions from $38.00 to $41.75, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E to reflect their latest view of the stock. What’s in the News for Consensus Cloud Solutions Consensus Cloud Solutions updated its earnings guidance for the third quarter of 2026, with expected revenue in the range of US$89.2 million to US$93.2 million.分析記事 • Jul 23
Should You Think About Buying Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Now?
Consensus Cloud Solutions, Inc. ( NASDAQ:CCSI ), might not be a large cap stock, but it saw a significant share price...ナラティブ更新 • Jun 16
CCSI: Fair Outlook Will Balance Buybacks Stable Margins And New CFO
Analysts have maintained their $38.00 price target on Consensus Cloud Solutions, with only minor adjustments to discount rate, revenue growth, profit margin, and future P/E inputs reflecting updated assumptions in their models. What’s in the News for Consensus Cloud Solutions Consensus Cloud Solutions issued earnings guidance for the second quarter of 2026, with expected revenue in a range of US$87.9 million to US$91.9 million.Seeking Alpha • Jun 12
Consensus Cloud Solutions: The Re-Rating Case From Fax Utility To Intelligence Layer
Summary Consensus Cloud Solutions is rated a buy, with an FY 2026 price target of $38, implying 10.3% upside. Corporate segment strength, particularly 8.2% YoY growth and FedRAMP-certified public sector traction, underpins top-line stabilization and margin expansion. The Clarity AI platform is a moderate but potentially underrated long-term catalyst, shifting CCSI from transport to an intelligence layer and enabling higher ARPU opportunities. Risks include elongated enterprise sales cycles and government procurement unpredictability, but strong FCF, share repurchases, and manageable debt support the investment thesis. Read the full article on Seeking Alphaナラティブ更新 • Jun 01
CCSI: Fair Outlook Balances Leadership Change With Capital Returns And Margin Stability
Analysts have lifted their price target for Consensus Cloud Solutions from $33 to $38, pointing to updated assumptions for revenue growth, profit margins, the discount rate, and the stock’s future P/E multiple as key drivers of the change. What's in the News Issued earnings guidance for the second quarter of 2026, with expected revenue between US$87.9 million and US$91.9 million.分析記事 • May 11
Consensus Cloud Solutions, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
The investors in Consensus Cloud Solutions, Inc. 's ( NASDAQ:CCSI ) will be rubbing their hands together with glee...ナラティブ更新 • May 11
CCSI: Future Leadership And AI Data Tools Will Shape Balanced Outlook
Analysts have raised their price target for Consensus Cloud Solutions from $30.60 to $33.00, citing updated assumptions related to revenue growth, profit margins, and a lower expected future P/E multiple. What's in the News Consensus Cloud Solutions promoted and appointed Adam Varon as Chief Financial Officer, effective April 1, 2026, signaling an upcoming change in financial leadership (Key Developments).分析記事 • Feb 14
Consensus Cloud Solutions, Inc.'s (NASDAQ:CCSI) Price Is Right But Growth Is Lacking After Shares Rocket 31%
The Consensus Cloud Solutions, Inc. ( NASDAQ:CCSI ) share price has done very well over the last month, posting an...分析記事 • Feb 07
Is There Now An Opportunity In Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)?
Consensus Cloud Solutions, Inc. ( NASDAQ:CCSI ), might not be a large cap stock, but it saw a decent share price growth...分析記事 • Dec 01
Little Excitement Around Consensus Cloud Solutions, Inc.'s (NASDAQ:CCSI) Earnings As Shares Take 26% Pounding
Consensus Cloud Solutions, Inc. ( NASDAQ:CCSI ) shareholders won't be pleased to see that the share price has had a...分析記事 • Nov 08
Earnings Update: Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
There's been a notable change in appetite for Consensus Cloud Solutions, Inc. ( NASDAQ:CCSI ) shares in the week since...分析記事 • Oct 08
An Intrinsic Calculation For Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Suggests It's 40% Undervalued
Key Insights The projected fair value for Consensus Cloud Solutions is US$44.18 based on 2 Stage Free Cash Flow to...分析記事 • Aug 15
Improved Earnings Required Before Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Stock's 29% Jump Looks Justified
NasdaqGS:CCSI 1 Year Share Price vs Fair Value Explore Consensus Cloud Solutions's Fair Values from the Community and...分析記事 • Aug 09
Is There Now An Opportunity In Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)?
NasdaqGS:CCSI 1 Year Share Price vs Fair Value Explore Consensus Cloud Solutions's Fair Values from the Community and...分析記事 • Jul 12
Returns on Capital Paint A Bright Future For Consensus Cloud Solutions (NASDAQ:CCSI)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Apr 05
Under The Bonnet, Consensus Cloud Solutions' (NASDAQ:CCSI) Returns Look Impressive
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...分析記事 • Jan 29
Is Now An Opportune Moment To Examine Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)?
While Consensus Cloud Solutions, Inc. ( NASDAQ:CCSI ) might not have the largest market cap around , it saw a...Seeking Alpha • Dec 23
Consensus Cloud Solutions: Undervalued Cash Cow
Summary Consensus Cloud Solutions has underperformed due to one-off setbacks, such as forced selling, an accounting restatement, and market misperception on revenue declines. Management has prudently allocated capital to deleverage the balance sheet and return cash to shareholders. The business has attractive attributes, such as high margins, a high return on capital, and negative net working capital needs. Consolidated revenue growth could inflect, driven by masked growth in the corporate segment. CCSI trades at a substantial discount to legacy software peers, generating a 24% free cash yield and up to 70-100% upside through re-rating. Read the full article on Seeking AlphaSeeking Alpha • Nov 15
Consensus Cloud: Extremely Undervalued With Personnel-Related Expenses Growth
Summary Consensus Cloud Solutions, Inc. is investing in R&D and personnel, indicating confidence in future growth, supported by a 9% CAGR in the secure communications market. The company's recurring subscription revenue, comprising 72% of total revenue, ensures stable financial forecasting and revenue growth, reducing risks from client cancellations. CCSI's debt and stock repurchase programs, along with positive free cash flow and net income, suggest significant upside potential, with a target price of $45 per share. Risks include potential declines in cloud fax demand, foreign currency fluctuations, and changes in international tax laws, which could impact financial performance. Read the full article on Seeking Alpha分析記事 • Nov 10
Analysts Are Updating Their Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Estimates After Its Third-Quarter Results
Investors in Consensus Cloud Solutions, Inc. ( NASDAQ:CCSI ) had a good week, as its shares rose 9.4% to close at...分析記事 • Nov 03
Insufficient Growth At Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Hampers Share Price
With a price-to-earnings (or "P/E") ratio of 4.9x Consensus Cloud Solutions, Inc. ( NASDAQ:CCSI ) may be sending very...
新しいナラティブ • Sep 24
Tactical Cost Management And Innovative Services Set To Spark Growth In E-Commerce And Public Sector Revenue
Strategic reductions in SoHo marketing expenses and the introduction of appealing price plans improve net margins via accelerated revenue generation.Seeking Alpha • Sep 04
Consensus Cloud Solutions, Inc.: Focusing On Strategic Shift Towards Share And Debt Repurchase
Summary Consensus Cloud Solutions is a hold, with a focus on reducing debt and repurchasing shares, despite a 27.15% drop from its 52-week high. Q2 2024 earnings showed a 5.7% YoY revenue decline but a 13.27% YoY rise in net profit, driven by corporate business growth. The company lowered its debt by 18.96% YoY and aims for a $100 million share repurchase by February 2025, enhancing future refinancing potential. Growth initiatives include expanding eFax and AI solutions, targeting healthcare and government sectors, with a focus on increasing free cash flow into 2025. Read the full article on Seeking Alpha分析記事 • Aug 28
Why The 29% Return On Capital At Consensus Cloud Solutions (NASDAQ:CCSI) Should Have Your Attention
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Jul 24
Consensus Cloud Solutions, Inc.'s (NASDAQ:CCSI) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Consensus Cloud Solutions, Inc. ( NASDAQ:CCSI ) shares have continued their recent momentum with a 26% gain in the last...分析記事 • Jun 19
What Is Consensus Cloud Solutions, Inc.'s (NASDAQ:CCSI) Share Price Doing?
While Consensus Cloud Solutions, Inc. ( NASDAQ:CCSI ) might not have the largest market cap around , it saw a...Seeking Alpha • May 31
Consensus Cloud Solutions: Remain Hold Rated Given The Weak Operating Environment
Summary Consensus Cloud Solutions stock has fallen from $37 to $20, and the fundamental outlook does not justify a buy rating. The near-term outlook remains uncertain due to the weak operating environment, which will continue to impact CCSI's growth. Encouraging developments include growing demand for non-fax products, record growth in the corporate segment, and a revenue-accretive partnership. However, the macro environment remains a hurdle. Read the full article on Seeking Alpha分析記事 • May 01
Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Doing Enough For Some Investors As Its Shares Slump 27%
To the annoyance of some shareholders, Consensus Cloud Solutions, Inc. ( NASDAQ:CCSI ) shares are down a considerable...分析記事 • Apr 01
Consensus Cloud Solutions (NASDAQ:CCSI) Is Very Good At Capital Allocation
What are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Mar 05
Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Doing Enough For Some Investors As Its Shares Slump 26%
Unfortunately for some shareholders, the Consensus Cloud Solutions, Inc. ( NASDAQ:CCSI ) share price has dived 26% in...Seeking Alpha • Feb 29
Consensus Cloud Solutions: Compellingly Cheap
Summary Consensus Cloud Solutions breaks all-time lows, despite good free cash and strong earnings. The company specializes and makes money as a digital fax provider and provides investors with recurring revenues. Interoperability solutions are a major tailwind for the company as they plan on tackling one of healthcare's biggest problems. Shares are a buy with price target of $25. Read the full article on Seeking Alpha分析記事 • Feb 09
Why Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Could Be Worth Watching
While Consensus Cloud Solutions, Inc. ( NASDAQ:CCSI ) might not have the largest market cap around , it saw significant...財務状況分析
短期負債: CCSIの 短期資産 ( $134.1M ) が 短期負債 ( $70.6M ) を超えています。
長期負債: CCSIの短期資産 ( $134.1M ) は 長期負債 ( $584.8M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CCSIの 純負債対資本比率 ( 1098% ) は 高い と見なされます。
負債の削減: CCSIの負債対資本比率は、過去 5 年間で0%から1335.9%に増加しました。
債務返済能力: CCSIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 26.3% )。
インタレストカバレッジ: CCSIの負債に対する 利息支払い は EBIT ( 4.9 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/12 14:46 |
| 終値 | 2026/08/12 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Consensus Cloud Solutions, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6
| アナリスト | 機関 |
|---|---|
| David Larsen | BTIG |
| Fatima Boolani | Citigroup Inc |
| Eugene Mannheimer | Freedom Capital Markets |