OakChart

Consensus Cloud Solutions Inc

CCSITechnology·Software - Infrastructure·USA·Small·NASD·Nov 11 • 3:59 PM ET

44.69+1.64 (3.81%)
2026-11-11 23:38 CET
Market cap
766.61 USD m
Revenue, TTM
357.90 USD m
Net income, TTM
94.54 USD m
Free cash flow, TTM
109.80 USD m
EPS diluted, TTM
4.94
P/E
9.05
Compare

Price

CCSI against its 20, 50 and 200-day averages
2050200beatmiss
25.0030.0035.0040.0045.00306K612KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CCSIclose 44.6920-day 38.0650-day 36.77200-day 32.6844.6952w high

2.2% under the 52-week high of 45.68 on 11 Nov 2026. 52-week low 20.20 on 20 Nov 2025. Last 15 sessions, 32.1% high to low

Volume 1.24× normal · the line is the 50-bar volume average

Profile

CCSI
52-week range, 98% of the way up
20.2045.15

Consensus Cloud Solutions, Inc. engages in the provision of secure information delivery services. Its products and solutions include eFax Corporate, Unite, jSign, Signal, Clarity, and eFax. The company was founded on May 24, 2021 and is headquartered in Los Angeles, CA.

IndexRUT
Employees520
IPOSep 30, 2021
Beta1.54
ATR, 14d2.06
Rel volume1.24
Short float6.50%
Insider own5.24%
Inst own102.50%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap795.81M
Enterprise Value1.25B
Income94.54M
Sales357.90M
Book/sh2.71
Cash/sh5.99
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees520
IPOSep 30, 2021

Ratios

P/E9.05
Forward P/E7.07
PEG1.13
P/S2.22
P/B16.50
P/C7.46
P/FCF7.25
EV/EBITDA7.46
EV/Sales3.49
Quick Ratio1.99
Current Ratio1.99
Debt/Eq11.61
LT Debt/Eq11.55
Option/ShortYes / Yes

Earnings

EPS (ttm)4.94
EPS next Y6.32
EPS next Q1.50
EPS this Y6.52%
EPS next Y5.51%
EPS next 5Y6.24%
EPS past 3/5Y6.12% -8.48%
Sales past 3/5Y-1.18% 1.09%
EPS Y/Y TTM20.04%
Sales Y/Y TTM2.37%
EPS Q/Q0.52%
Sales Q/Q3.69%
EarningsNov 05 AMC
EPS/Sales Surpr.6.63% 0.05%

Ownership

Insider Own5.24%
Insider Trans-1.00%
Inst Own102.50%
Inst Trans-1.79%
ROA13.66%
ROE414.65%
ROIC15.61%
Gross Margin79.98%
Oper. Margin40.77%
Profit Margin26.42%
SMA2017.41%
SMA5021.53%
SMA20036.77%
Trades-

Technical

Shs Outstand17.81M
Shs Float16.87M
Short Float6.50%
Short Ratio7.32
Short Interest1.10M
52W High45.15 -1.02%
52W Low20.20 121.24%
Volatility7.03% 4.64%
ATR (14)2.06
RSI (14)73.98
Beta1.54
Rel Volume1.24
Avg Volume149.67K
Volume185,920

Performance

Perf Week20.20%
Perf Month19.11%
Perf Quarter14.30%
Perf Half Y56.42%
Perf YTD104.81%
Perf Year85.28%
Perf 3Y112.71%
Perf 5Y-29.03%
Perf 10Y-
Recom1.00
Target Price48.00
Prev Close43.05
Price44.69
Change %3.81%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Sep 09, 2024DowngradeJJP MorganNeutral → Underweight$19 → $21-53.0%
Aug 21, 2024UpgradeBBTIG ResearchNeutral → Buy$30-32.9%
Jan 09, 2024DowngradeCCitigroupNeutral → Sell$25 → $20-55.2%
Nov 21, 2022InitiatedJJP MorganNeutral$54+20.8%
Aug 19, 2022InitiatedCCitigroupNeutral$65+45.4%
Mar 03, 2022InitiatedJJMP SecuritiesMkt Outperform$70+56.6%
Nov 30, 2021InitiatedWWedbushOutperform$75+67.8%
Nov 05, 2021InitiatedOOppenheimerOutperform$75+67.8%

Peers

Mkt cap
TickerCompanyMkt cap
BOXBox Inc5.98B
OTEXOpen Text Corp6.03B
OSPNOneSpan Inc818.32M
DBXDropbox Inc7.19B
DOCUDocuSign Inc14.98B
YEXTYext Inc766.90M
ZDZiff Davis Inc1.70B
DOCSDoximity Inc5.92B
PHRPhreesia Inc795.13M
HCATHealth Catalyst Inc108.90M

Insider trading

latest 14 of 34
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
NATHANIEL SIMMONSDirectorNov 09 '26Proposed Sale42.788,003342,373Nov 09 05:35 PM
Sullivan Jeffrey AlanChief Technology OfficerAug 12 '26Sale37.705,400203,580114,968Aug 14 04:30 PM
JEFFREY SULLIVANDirectorAug 12 '26Proposed Sale37.705,400203,584Aug 12 04:09 PM
Aubee VithyaChief Legal OfficerJun 29 '26Option Exercise0.003,500077,931Jul 01 04:30 PM
Sullivan Jeffrey AlanChief Technology OfficerJun 29 '26Option Exercise0.005,0000122,912Jul 01 04:30 PM
Hecker Johannes Rolf PeterChief Revenue Officer & EVPJun 29 '26Option Exercise0.005,0000119,831Jul 01 04:30 PM
Varon AdamChief Financial OfficerJun 29 '26Option Exercise0.001,250044,113Jul 01 04:30 PM
Krulich KarelChief Accounting OfficerJun 29 '26Option Exercise0.00900041,701Jul 01 04:30 PM
Hecker Johannes Rolf PeterChief Revenue Officer & EVPJun 25 '26Option Exercise22.5113,985314,745121,666Jun 29 04:30 PM
Aubee VithyaChief Legal OfficerJun 25 '26Option Exercise22.609,864222,93180,412Jun 29 04:30 PM
Sullivan Jeffrey AlanChief Technology OfficerJun 25 '26Option Exercise21.8013,236288,507124,646Jun 29 04:30 PM
Krulich KarelChief Accounting OfficerJun 25 '26Option Exercise22.532,52256,81941,742Jun 29 04:30 PM
Varon AdamChief Financial OfficerJun 25 '26Option Exercise19.782,87256,81944,064Jun 29 04:30 PM
Hecker Johannes Rolf PeterChief Revenue Officer & EVPJun 17 '26Option Exercise0.008,9860112,073Jun 18 04:30 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
MGMTBallast Small/Mid Cap ETFAUM: 166.52M
XSWState Street SPDR S&P Software & Services ETFAUM: 515.82M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.5001.4071.15091.0090.963
2026Q22026-08-061.4901.4781.42791.3689.634
2026Q12026-05-071.5201.3871.29688.4787.345
2025Q42026-02-101.4101.3001.05987.0786.615
2025Q32025-11-051.3801.3571.14787.7787.585
2025Q22025-08-071.4601.3411.06687.7286.535
2025Q12025-05-071.3701.3111.07487.1487.066
2024Q42025-02-191.3201.1790.92386.9884.535
2024Q32024-11-071.3101.2931.08687.7585.295
2024Q22024-08-081.4501.3161.23887.5086.756
2024Q12024-05-081.5501.2701.37188.1586.846
2023Q42024-02-211.1101.2050.87287.7588.876
2023Q32023-11-091.5101.2951.22190.5694.764
2023Q22023-08-081.3601.2531.07092.7994.016
2023Q12023-05-091.1001.1830.77691.4592.236
2022Q42023-02-221.1301.1550.81190.2396.036

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY5.6005.4086.529352.66350.77
2022FY5.3305.4583.637362.42375.93
2023FY5.0905.1803.940362.56363.67
2024FY5.6305.4944.613350.38347.93
2025FY5.6205.5104.350349.7349.31
2026FY-5.987--361.49
2027FY-6.317--375.81
2028FY-6.740--399.13

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0630090.6790.5290.84
2026Q4S2026-11-0530090.3689.8990.67
2026Q4S2026-10-2130090.3689.8990.67
2026Q4S2026-08-1732090.3689.8990.67
2026Q4S2026-08-1622090.2889.8990.67
2026Q4S2026-08-0742090.2789.5091.00
2026Q4S2026-05-2440089.5788.3491.00
2026Q4S2026-05-0850089.2487.9391.00
2026Q4S2026-04-2950089.2187.9090.50
2026Q4S2026-04-2651089.2187.9090.50
2026Q4S2026-03-2752089.2187.9090.50
2026Q4S2026-02-1342089.5387.9090.50
2026Q4S2026-02-1141089.0787.7590.50
2026Q4S2026-02-1041088.8587.7590.10

Estimate history

EPS, annual7.5810.6166.7696.5293.6373.944.6134.3464.9357
Period20182019202020212022202320242025TTM
EPS, quarterly1.0860.9231.0741.0661.1471.0591.2961.4271.153
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual597.975661.835331.168352.664362.422362.562350.382349.696357.9
Period20182019202020212022202320242025TTM
Sales, quarterly87.75386.98387.13887.72187.76787.0788.46791.36191.003
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual20.06120.06120.06119.97919.91619.24519.52418.95817.807
Period20182019202020212022202320242025MRQ
Shares, quarterly19.30419.52419.54119.09218.98618.95818.39818.34517.807
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue357.90349.70350.38362.56362.42352.66331.17661.84597.98
Cost of Goods Sold Incl. D&A71.6570.6069.6968.3261.9558.0053.38219.81170.41
Gross Profit286.25279.10280.69294.24300.47294.66277.79442.03427.57
Selling, General and Administrative Excl. Other140.35128.86131.29147.01148.55118.9981.28207.12197.45
Research and Development8.937.467.687.7310.027.757.1527.5827.66
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income145.90150.24149.40147.23151.92175.68196.51234.91230.12
Interest Expense32.4234.6333.9845.3751.4214.2775.7943.2137.27
Unusual Expense0.800.900.000.000.000.64-0.160.610.00
Net Income Before Taxes123.61114.01122.25103.1698.91160.98152.46189.78191.96
Income Taxes29.0729.4832.8125.8726.2039.8130.04-23.1939.90
Consolidated Net Income94.5484.5389.4377.2472.57120.81122.41212.97152.06
Net Income From Continuing Operations94.5484.5389.4377.2472.57120.81122.41212.97152.06
Net Income94.5484.5389.4377.2472.57130.44135.79212.97152.06
EPS (Recurring)4.994.384.613.943.646.556.7610.647.58
EPS (Basic, Before Extraordinaries)5.104.394.643.943.656.536.7710.627.58
EPS (Diluted)4.944.354.613.943.646.536.7710.627.58
EBITDA167.43168.97169.92164.65168.55189.36209.55323.75290.87
Non-Operating Income (Expense)10.93-0.706.821.30-1.580.2231.57-1.32-0.89
Other After Tax Adjustments0.000.00-0.01-0.06-0.14-0.360.000.000.00
Stock Option Compensation Expense16.6015.7913.2414.3514.641.794.102.775.16
Price To Earnings Ratio8.728.725.226.7613.20----
Price To Sales Ratio1.861.211.321.422.963.28---
Gross Margin79.9879.8180.1181.1682.9183.5583.8866.7971.50
Operating Margin40.7742.9642.6440.6141.9249.8159.3435.4938.48
Net Margin26.4224.1725.5221.3020.0236.9941.0032.1825.43
Shares Outstanding17.8118.9619.5219.2519.9219.9820.0620.0620.06
Market Capitalization766.61766.61460.58511.151,065.941,151.781,169.89--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue91.0091.3688.4787.0787.7787.7287.1486.98
Cost of Goods Sold Incl. D&A19.0718.2916.9017.3917.5217.6218.0717.86
Gross Profit71.9373.0771.5769.6870.2570.1069.0769.12
Selling, General and Administrative Excl. Other36.3736.2433.8333.9232.3231.0531.5735.70
Research and Development2.582.381.922.061.951.741.712.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income35.5736.8337.7435.7637.9339.0537.5033.43
Interest Expense8.487.937.768.258.848.678.989.36
Unusual Expense0.000.000.000.800.000.000.000.00
Net Income Before Taxes28.2535.6932.0627.6129.9828.5427.8826.22
Income Taxes6.278.327.377.117.897.766.728.15
Consolidated Net Income21.9827.3724.6820.5022.0920.7821.1518.07
Net Income From Continuing Operations21.9827.3724.6820.5022.0920.7821.1518.07
Net Income21.9827.3724.6820.5022.0920.7821.1518.07
EPS (Recurring)1.151.431.301.091.151.071.070.92
EPS (Basic, Before Extraordinaries)1.211.491.321.081.161.071.080.93
EPS (Diluted)1.151.431.301.061.151.071.070.92
EBITDA41.9342.6342.6440.2342.4543.6242.6738.91
Non-Operating Income (Expense)1.176.792.080.890.89-1.83-0.652.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.534.553.374.153.133.323.374.07
Price To Earnings Ratio8.728.355.465.187.085.345.005.22
Price To Sales Ratio1.862.061.291.211.621.291.301.33
Gross Margin79.0579.9880.9080.0380.0479.9179.2679.47
Operating Margin39.0940.3142.6641.0743.2244.5143.0338.43
Net Margin24.1529.9627.9023.5525.1723.6924.2720.78
Shares Outstanding17.8118.3418.4018.9618.9919.0919.5419.52
Market Capitalization766.61701.88447.95414.71557.35450.61450.65460.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments74.6933.5588.7294.1666.7866.21122.78-
Short Term Receivables23.6924.9226.3428.0324.8316.0745.88-
Inventories0.000.000.000.000.000.000.00-
Other Current Assets18.7916.0610.1914.344.65115.9928.27-
Total Current Assets117.1674.53125.25136.5396.26198.28196.93-
Net Property, Plant & Equipment121.97106.5987.9662.8341.0850.76107.62-
Total Investments and Advances8.004.004.000.000.000.000.00-
Long-Term Note Receivable-----8.838.63-
Intangible Assets391.70386.25393.81395.74382.76391.201,095.78-
Deferred Tax Assets21.6730.5234.8735.9841.8444.3559.20-
Other Assets3.320.321.362.820.87806.845.84-
Total Assets663.82602.20647.25633.90562.811,491.421,474.00-
Short Term Debt Incl. Current Port. of LT Debt9.6221.0510.612.792.422.588.28-
Accounts Payable7.547.389.866.2940.2132.80112.58-
Income Tax Payable0.101.072.222.555.231.315.09-
Other Current Liabilities48.2749.8148.6959.6930.11167.99100.52-
Total Current Liabilities65.5479.3171.3871.3277.96204.67226.48-
Long Term Debt561.08586.10738.62807.74806.1525.55695.27-
Provision for Risks Charges14.4813.229.746.724.793.9951.38-
Deferred Tax Liabilities7.180.891.100.736.035.3916.61-
Other Liabilities1.772.152.542.640.54129.2818.10-
Total Liabilities650.04681.66823.38889.16895.48368.881,007.84-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity13.77-79.46-176.12-255.26-332.671,122.54466.16-
Total Shareholders Equity13.77-79.46-176.12-255.26-332.671,122.54466.16-
Accumulated Minority Interest0.000.000.000.000.000.000.00-
Total Equity13.77-79.46-176.12-255.26-332.671,122.54466.16-
Total Liabilities & Stockholders Equity663.82602.20647.25633.90562.811,491.421,474.00-
Book Value Per Share0.73-4.07-9.15-12.82-16.6555.9623.24-
Tangible Book Value Per Share-19.93-23.85-29.61-32.69-35.8136.46-31.39-
Full-Time Employees520518559581459---
Price to Book Ratio15.89-4.94-2.56-3.65-3.480.95--
Return on Assets13.3514.3112.0612.1311.768.26--
Return on Equity----30.5915.41--
Return on Invested Capital14.7017.6513.7313.1427.5511.8318.34-
Quick Ratio1.790.941.751.911.230.970.87-
Current Ratio1.790.941.751.911.230.970.87-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income94.5484.5389.4477.3072.71109.00152.91212.97152.06
Depreciation21.5218.7320.5217.4216.6356.2185.3688.8460.75
Other Funds (Non Cash)25.7024.5818.6823.0022.8774.492.5216.0522.42
Funds from Operations155.69145.64131.28120.14110.56246.86254.04261.72243.47
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-15.78-11.23-9.53-6.03-27.65-13.18-15.25-35.02-7.66
Income Taxes Payable2.21-0.99-1.05-0.23-2.80-0.23-1.27-5.42-1.99
Cash from Operating Activities139.91134.41121.75114.1182.92233.68238.79226.70235.81
Capital Expenditures-30.11-30.23-33.44-36.46-31.05-34.51-35.57-22.94-14.19
Net Assets From Acquisitions-2.350.000.000.00-12.23-56.84-50.21-281.55-97.99
Sale of Fixed Assets and Businesses0.000.000.000.000.0048.8824.860.000.00
Purchase or Sale of Investments-1.50-5.000.00-4.000.000.000.000.000.00
Purchase of Investments-1.50-5.000.00-4.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00-8.30
Other Sources0.000.000.000.000.000.000.000.0032.66
Cash from Investing Activities-33.97-35.23-33.44-40.46-43.27-42.47-60.92-304.50-87.82
Cash Dividends Paid0.000.000.000.000.00-556.820.000.00-212.12
Change in Capital Stock-54.16-21.710.30-22.10-6.3121.76508.9464.920.00
Repurchase of Common Pref Stock-55.48-23.02-1.03-23.48-7.600.000.000.000.00
Sale of Common Pref Stock1.321.311.331.391.2821.76508.9464.920.00
Proceedsfrom Stock Options1.321.311.331.391.2821.76508.9464.920.00
Issuance or Reduction of Debt, Net-33.35-35.90-136.19-57.670.00293.56-650.82-0.950.00
Change in Long Term Debt-33.35-35.90-136.19-57.670.00293.56-650.82-0.950.00
Issuance of Long Term Debt314.26220.000.000.000.00294.150.00185.000.00
Reduction of Long Term Debt-347.61-255.90-136.19-57.670.00-0.59-650.82-185.950.00
Net Financing Active Other Cash Flow-7.88-4.01-2.73-1.89-4.08-6.27-37.21-2.67-3.22
Other Financing Activities Uses-7.88-4.01-2.73-1.89-4.08-6.27-37.21-2.67-3.22
Cash from Financing Activities-95.38-61.62-138.62-81.66-10.39-247.77-179.0961.30-215.34
Exchange Rate Effect-1.553.58-4.862.56-1.86-4.846.632.25-5.04
Net Change in Cash9.0141.14-55.17-5.4527.39-61.415.41-14.23-72.40
Free Cash Flow109.80104.1888.3177.6552.87199.17203.22203.76221.61
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.064.075.246.6220.29----
Deferred Taxes & Investment Tax Credit-17.802.652.43-1.657.1613.26-56.128.23

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments106.6698.9092.2974.6997.6557.89
Short Term Receivables26.0625.6224.4123.6924.1824.83
Inventories0.000.000.000.000.000.00
Other Current Assets9.399.6013.5318.796.419.70
Total Current Assets142.11134.12130.23117.16128.2392.42
Net Property, Plant & Equipment129.92127.80125.51121.97117.96113.85
Total Investments and Advances15.000.000.008.000.000.00
Intangible Assets392.16393.14389.51391.70392.12392.76
Deferred Tax Assets20.6320.7621.1521.6725.3332.83
Other Assets9.7721.0712.343.3211.349.65
Total Assets709.60696.89678.74663.82674.97641.52
Short Term Debt Incl. Current Port. of LT Debt2.669.499.579.622.572.28
Accounts Payable7.479.5410.517.546.655.99
Income Tax Payable4.603.031.890.102.586.65
Other Current Liabilities56.5248.5250.2248.2757.9047.01
Total Current Liabilities71.2570.5772.1865.5469.6961.94
Long Term Debt557.24556.45558.95561.08588.94589.07
Provision for Risks Charges16.4015.2814.8814.4814.3614.05
Deferred Tax Liabilities12.678.899.057.182.760.98
Other Liabilities3.814.131.681.771.861.96
Total Liabilities661.37655.32656.74650.04677.61668.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity48.2341.5722.0013.77-2.63-26.48
Total Shareholders Equity48.2341.5722.0013.77-2.63-26.48
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity48.2341.5722.0013.77-2.63-26.48
Total Liabilities & Stockholders Equity709.60696.89678.74663.82674.97641.52
Book Value Per Share2.712.271.200.73-0.14-1.39
Tangible Book Value Per Share-19.31-19.16-19.98-19.93-20.79-21.96
Full-Time Employees---520--
Price to Book Ratio15.8931.9032.68-157.34-21.18-9.13
Return on Assets13.6614.1413.4613.3512.6512.98
Return on Equity414.651,254.76----
Return on Invested Capital3.634.584.253.573.773.69
Quick Ratio1.991.901.801.791.841.49
Current Ratio1.991.901.801.791.841.49

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income21.9827.3724.6820.5022.0920.78
Depreciation6.365.804.904.464.524.57
Other Funds (Non Cash)8.373.076.367.914.185.92
Funds from Operations40.5236.4937.8340.8640.0531.79
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.08-3.228.00-25.649.90-3.49
Income Taxes Payable1.610.732.24-2.37-4.133.30
Cash from Operating Activities45.6033.2745.8315.2249.9528.30
Capital Expenditures-7.03-7.81-7.37-7.90-7.18-7.95
Net Assets From Acquisitions0.00-2.350.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.00-1.500.000.000.000.00
Purchase of Investments0.00-1.500.000.000.000.00
Sale Or Maturity of Investments--0.000.000.00-
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-7.03-11.67-7.37-7.90-7.18-7.95
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-20.70-9.07-17.01-7.37-2.69-11.62
Repurchase of Common Pref Stock-20.70-9.78-17.01-7.98-2.69-12.31
Sale of Common Pref Stock0.000.710.000.610.000.69
Proceedsfrom Stock Options0.000.710.000.610.000.69
Issuance or Reduction of Debt, Net-9.46-1.88-1.88-20.140.00-6.01
Change in Long Term Debt-9.46-1.88-1.88-20.140.00-6.01
Issuance of Long Term Debt94.260.000.00220.000.000.00
Reduction of Long Term Debt-103.72-1.88-1.88-240.140.00-6.01
Net Financing Active Other Cash Flow-0.73-3.69-0.73-2.73-0.11-0.83
Other Financing Activities Uses-0.73-3.69-0.73-2.73-0.11-0.83
Cash from Financing Activities-30.88-14.64-19.62-30.24-2.80-18.47
Exchange Rate Effect0.08-0.35-1.23-0.05-0.212.62
Net Change in Cash7.766.6117.61-22.9639.764.50
Free Cash Flow38.5725.4638.457.3242.7720.34
Price to Free Cash Flow6.066.424.154.065.654.95

Revenue breakdown

Corporate Information Delivery Services2024: 209.11M 2025: 222.68M
Other Information Delivery Services2024: 12.00K 2025: 12.00K
Small Office Home Office Information Delivery Services2024: 141.26M 2025: 127.00M
Canada2024: 53.45M 2025: 56.01M
Ireland2024: 12.04M 2025: 10.80M
Other countries2024: 8.43M 2025: 8.55M
United States2024: 276.47M 2025: 274.33M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.31%1.1M17.4M141.85K
2026-10-156.81%1.2M17.4M148.90K
2026-09-306.10%1.1M17.4M152.34K
2026-09-156.28%1.1M17.4M162.49K
2026-08-315.76%1.0M17.4M157.67K
2026-08-144.67%0.8M17.4M153.91K
2026-07-314.28%0.7M17.4M162.55K
2026-07-154.62%0.8M17.4M157.50K
2026-06-304.86%0.8M17.4M152.47K
2026-06-154.88%0.9M17.5M148.51K
2026-05-295.00%0.9M17.5M147.66K
2026-05-155.13%0.9M17.4M159.14K
2026-04-305.43%0.9M17.4M197.46K
2026-04-155.67%1.0M17.8M205.79K
2026-03-316.37%1.1M17.9M218.00K
2026-03-135.07%0.9M17.9M224.24K
2026-02-274.88%0.9M17.9M226.86K
2026-02-134.81%0.9M17.9M213.95K
2026-01-304.15%0.8M18.3M182.28K
2026-01-154.41%0.8M18.3M176.97K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0023.4026.800.005.3520.000.000.955-0.1400.007
call22.5020.9024.300.004.7110.000.000.948-0.1370.007
call25.0018.4021.800.004.1440.000.000.940-0.1330.008
call30.0013.0016.800.003.1620.000.000.920-0.1240.010
call35.007.9011.907.502.3655.000.000.887-0.1110.013
call40.003.006.803.801.52750.000.000.822-0.0900.018
call45.000.902.250.750.85633.000.000.511-0.1430.028
call50.000.000.250.150.59962315.000.126-0.0490.014
call55.000.002.150.000.9330.000.000.088-0.0590.011
put20.000.002.100.003.6780.000.00-0.045-0.1370.007
put22.500.002.150.003.2110.000.00-0.052-0.1340.007
put25.000.002.150.002.7950.000.00-0.060-0.1300.008
put30.000.002.150.002.0670.000.00-0.080-0.1210.010
put35.000.002.200.701.43222.000.00-0.113-0.1070.013
put40.000.000.604.000.8782.000.00-0.170-0.0870.018
put45.000.402.750.000.9410.000.00-0.489-0.1380.028
put50.004.106.700.001.1780.000.00-0.874-0.0440.014
put55.008.9012.300.001.8830.000.00-0.912-0.0530.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-058-KCurrent report2026-09-30SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-108-KCurrent report2026-06-10SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-06SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800203.58K1
2026-070000
2026-0600137.08K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110020.50K1

Institutional holders

Manager% owned
Jupiter Topco LLC13.53%
Heron Bay Capital Management9.98%
Gates Capital Management, Inc.8.94%
BlackRock, Inc.7.50%
LSV ASSET MANAGEMENT4.87%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
VANGUARD PORTFOLIO MANAGEMENT LLC3.59%
GEODE CAPITAL MANAGEMENT, LLC2.88%
STATE STREET CORP2.48%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.03%

Funds

Fund% owned
Federated Hermes Institutional High Yield Bond Fund112.38%
iShares Broad USD High Yield Corporate Bond ETF36.72%
High Yield Bond Series32.99%
Virtus Newfleet Short Duration High Income Fund32.07%
High Yield Fund27.35%
Hotchkis and Wiley High Yield Fund20.74%
High Yield Bond Core Fund19.02%
Payden High Income Fund18.40%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF17.01%
High Yield Bond Portfolio13.86%

OakChart. CCSI. Cached 15 minutes.