Consensus Cloud Solutions, Inc. cash flow to debt ratio of 23.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Consensus Cloud Solutions, Inc.'s free cash flow has increased 19.87% from $88.31M last year to $105.85M, signaling increasing performance

Consensus Cloud Solutions, Inc.'s debt to equity ratio is 13.62, which means that the company's assets are unhealthy financed, signaling financial risk.

Consensus Cloud Solutions, Inc.'s debt has increased relative to shareholder equity from -7.64 last year to 13.62 today, signaling weakened financials

Consensus Cloud Solutions, Inc. has a net debt to EBITDA ratio of 3.01x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Consensus Cloud Solutions, Inc.'s interest coverage ratio of 4.42 indicates that earnings with good margin can cover interest payments on company debt

Consensus Cloud Solutions, Inc.'s profit margin has increased (4.56%) in the last year from 25.52% to 26.69%, signaling increasing performance

Consensus Cloud Solutions, Inc.'s short-term assets of $117.16M exceed its short-term liabilities of $65.54M

Consensus Cloud Solutions, Inc.'s return on assets of 13.58% is higher than the 5.00% threshold, indicating efficient asset utilization

Consensus Cloud Solutions, Inc.'s return on equity of 506.78%, is higher than 15.00%, indicating good performance

Consensus Cloud Solutions, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Consensus Cloud Solutions, Inc. has insufficient public price history to evaluate earnings stability.

Consensus Cloud Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Consensus Cloud Solutions, Inc. has a free cash flow yield of 15.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Consensus Cloud Solutions, Inc.'s yearly earnings has decreased 5.49% since last year from $89.44M to $84.53M, signaling decreasing performance

Consensus Cloud Solutions, Inc.'s yearly revenue has decreased 0.20% since last year from $350.38M to $349.70M, signaling decreasing performance

ROIC 17.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Consensus Cloud Solutions, Inc.'s 3-year revenue CAGR of -1.18% is negative, indicating declining revenue over the past 3 years

Consensus Cloud Solutions, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Consensus Cloud Solutions, Inc. has insufficient public price history to evaluate ROE consistency.

Consensus Cloud Solutions, Inc. is overvalued relative to its fair value price of 11.24 based on Discounted Cash Flow model

Consensus Cloud Solutions, Inc. has an earnings yield of 13.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Consensus Cloud Solutions, Inc. is overvalued relative to its fair value price of 35.63 based on EBITDA multiple model

Consensus Cloud Solutions, Inc. has an EV/EBITDA ratio of 7.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Consensus Cloud Solutions, Inc. has insufficient data to evaluate this check.

Consensus Cloud Solutions, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Consensus Cloud Solutions, Inc. has a price-to-book ratio of 16.34x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Consensus Cloud Solutions, Inc. has a price-to-sales ratio of 1.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue