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Consensus Cloud Solutions, Inc., together with its subsidiaries ( Consensus Cloud Solutions , Consensus , the Company , our , us or we ), is a provider of secure information delivery services. With our most prominent brand eFax established over twenty-five years ago, Consensus has now evolved the service platform from pure cloud Fax to efficient and secure information exchange featuring solutio…
Margins and capital returns are both well above average: 42.96% operating margin, ROIC at 20.27%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue declined 0.2% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $496M represents 4.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$351M
▼ -0.2% YoY
Net Income (TTM)
$88M
▼ -5.5% YoY
Op. Margin
42.87%
▲ +0.3pp YoY
ROIC
20.42%
▲ +3.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$111M
▲ +19.9% YoY
Op. Cash Flow (TTM)
$141M
▲ +11.8% YoY
Net Debt
$476M
Cash & Equiv.
$92M
5Y CAGR: +1.1%
5Y CAGR: -12.5%
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