Consensus Cloud Solutions, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Consensus Cloud Solutions, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Technology companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 73% of its market value (net debt). Lower than 92% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$148Over the last 3 years, every $100 of reported profit came with $148 of operating cash.
Lower than 61% of Technology companies in United States.
Self-Funding Ratio
3.7×Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times.
Higher than 58% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / +5%In 3 years sales changed by -4% while total assets changed by +5%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
19.3×Debt due within a year is covered 19.3 times by its yearly operating cash.
Higher than 74% of Technology companies in United States.
Cash Cushion Ratio
−73%Debt, after subtracting cash, equals 73% of its market value (net debt).
Lower than 92% of Technology companies in United States.
Tangible Assets Ratio
41%Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Consensus Cloud Solutions, Inc. owes $0.94 for every $1 it owns. Net profit fell 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
7.5Investors pay $7.5 for every $1 of Consensus Cloud Solutions, Inc.'s yearly profit, lower than 94% of Technology companies in United States.
P/B ratio
16.32The share price is 16.32 times Consensus Cloud Solutions, Inc.'s book value per share, higher than 92% of Technology companies in United States.
Market cap
$678 MThe total market value of all of Consensus Cloud Solutions, Inc.'s shares at today's price (share price × number of shares), smaller than 59% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$42 MWhat Consensus Cloud Solutions, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.27Net worth divided by the number of shares. The share price of $37.02 is 16.3 times this, which is the P/B above.
Return on equity (ROE)
1254.8%Consensus Cloud Solutions, Inc. earned 1254.8% on its shareholders' money over the last year, higher than almost all Technology companies in United States.
Owes vs Owns
0.94×Consensus Cloud Solutions, Inc. owes $0.94 for every $1 it owns (high), higher than 91% of Technology companies in United States.
Dividend yield
NoneConsensus Cloud Solutions, Inc. does not currently pay a dividend.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
24.2%Consensus Cloud Solutions, Inc. keeps $24 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Consensus Cloud Solutions, Inc.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.2×Consensus Cloud Solutions, Inc.'s operating profit covered its interest costs 4.2 times in the year to Dec 2025.
Cash vs debt
Net debtConsensus Cloud Solutions, Inc. had $496 M more debt than cash (net debt) at Dec 2025.
Questions
What is Consensus Cloud Solutions, Inc.'s P/E ratio?
Investors pay $7.5 for every $1 of Consensus Cloud Solutions, Inc.'s yearly profit, lower than 94% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Consensus Cloud Solutions, Inc.: $678 M ÷ $42 M (30 Jun 2026) = 16.3.
What is Consensus Cloud Solutions, Inc.'s return on equity?
Consensus Cloud Solutions, Inc. earned 1254.8% on its shareholders' money over the last year, higher than almost all Technology companies in United States.
How much does Consensus Cloud Solutions, Inc. owe compared with what it owns?
Consensus Cloud Solutions, Inc. owes $0.94 for every $1 it owns (high), higher than 91% of Technology companies in United States.
Does Consensus Cloud Solutions, Inc. pay a dividend?
No. Consensus Cloud Solutions, Inc. does not currently pay a dividend.
Is Consensus Cloud Solutions, Inc.'s revenue growing?
Revenue fell 0% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.