Consensus Cloud Solutions (Consensus Cloud Solutions) Debt-to-EBITDA : 5.27 (As of Dec. 2023)

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What is Consensus Cloud Solutions Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Consensus Cloud Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10.6 Mil. Consensus Cloud Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $738.6 Mil. Consensus Cloud Solutions's annualized EBITDA for the quarter that ended in Dec. 2023 was $142.1 Mil. Consensus Cloud Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.27.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Consensus Cloud Solutions's Debt-to-EBITDA or its related term are showing as below:

CCSI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09 Med: 3.56 Max: 4.89
Current: 4.52

During the past 6 years, the highest Debt-to-EBITDA Ratio of Consensus Cloud Solutions was 4.89. The lowest was 0.09. And the median was 3.56.

CCSI's Debt-to-EBITDA is ranked worse than
81.81% of 1600 companies
in the Software industry
Industry Median: 1.04 vs CCSI: 4.52

Consensus Cloud Solutions Debt-to-EBITDA Historical Data

The historical data trend for Consensus Cloud Solutions's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Consensus Cloud Solutions Debt-to-EBITDA Chart

Consensus Cloud Solutions Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.60

0.09

3.56

4.89

4.52

Consensus Cloud Solutions Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial												5.38	5.40	4.56	4.18	5.27

Competitive Comparison of Consensus Cloud Solutions's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Consensus Cloud Solutions's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Consensus Cloud Solutions's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Consensus Cloud Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Consensus Cloud Solutions's Debt-to-EBITDA falls into.

Consensus Cloud Solutions Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Consensus Cloud Solutions's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(10.613	+	738.617)	/	165.952
	=	4.51

Consensus Cloud Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(10.613	+	738.617)	/	142.064
	=	5.27

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

Consensus Cloud Solutions (NAS:CCSI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Consensus Cloud Solutions Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Consensus Cloud Solutions's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Consensus Cloud Solutions (Consensus Cloud Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Consensus Cloud Solutions Inc (NAS:CCSI) » Definitions » Debt-to-EBITDA

Comparable Companies

GCT IIIV LVOX SCWX NN OSPN STEM CGNT BAND CORZQ MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

N/A

Address

700 South Flower Street, 15th Floor, Los Angeles, CA, USA, 90017

Website

https://www.consensus.com

Consensus Cloud Solutions Inc is a provider of secure information delivery services with a scalable Software-as-a-Service SaaS platform. It is engaged in fax cloud. Geographically, it derives a maximum revenue from the United States.

Executives

James C Malone	officer: Chief Financial Officer	3525 PIEDMONT RD., NE, BUILDING 6, SUITE 700, ATLANTA GA 30305
Elaine Healy	director
Douglas Y Bech	director	C/O J2 GLOBAL COMMUNICATIONS INC, 6922 HOLLYWOOD BLVD/LEGAL DEPT - 5TH FL., LOS ANGELES CA 90028
Pamela Sutton-wallace	director	197 VAN VORST ST, APT 1505, JERSEY CITY NJ 07302
Steve Emberland	officer: Vice President, Controller	700 S. FLOWER STREET, 15TH FLOOR, LOS ANGELES CA 90017
John Nebergall	officer: Chief Operating Officer	700 S. FLOWER STREET, 15TH FLOOR, LOS ANGELES CA 90017
Nathaniel Simmons	director	700 S. FLOWER STREET, 15TH FLOOR, LOS ANGELES CA 90017
Jeffrey Alan Sullivan	officer: Chief Technology Officer	700 S. FLOWER STREET, 15TH FLOOR, LOS ANGELES CA 90017
R Scott Turicchi	director, officer: CEO & CFO	C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Jeremy Rossen	director, officer: President	ZIFF DAVIS INC, 114 5TH AVE,14TH AND 15TH FLOOR, NEW YORK NY 10011
Stephen Ross	director
J2 Global, Inc.	10 percent owner	114 5TH AVENUE, NEW YORK NY 10011
Vithya Aubee	director, officer: VP & Secretary	700 S. FLOWER STREET, 15TH FLOOR, LOS ANGELES CA 90017