CCSIConsensus Cloud Solutions, Inc.
Services-Prepackaged Software
- Revenue
- $350M
- 0.2% YoY
- Operating margin
- 43.0%
- 0.8% YoY
- EBITDA
- $169M
- 0.6% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.7×
- $456M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear161% of net incomeCash flow under 80% of net income
- Dilutive SBCClear5% of revenueOver 10% of revenue
- Payouts exceed cash flowClear17% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired51% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $353M | $362M | $363M | $350M | $350M | 0.2% |
| Operating income | $175M | $152M | $147M | $149M | $150M | 0.6% |
| Net income | $27M | $73M | $77M | $89M | $85M | 5.5% |
| Operating cash flow | $234M | $83M | $114M | $122M | $136M | 12% |
| Capex | $33M | $30M | $36M | $33M | $30M | 9.6% |
| Stock-based comp | $2M | $20M | $18M | $17M | $18M | 5.5% |
| Buybacks | — | $8M | $24M | $1M | $23M | 2220% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $2M | −$261K | 34 | 30 |
| FY2024 | $2M | $1M | 37 | 35 |
| FY2023 | $1M | −$11M | 40 | 45 |
| FY2022 | $948K | −$235K | 83 | 39 |
| FY2021 | $17M | $25M | 89 | 86 |