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CCC Intelligent Solutions Holdings (CCCS)
NASDAQ:CCCS
RESEARCH TOOLSreports
Total Valuation
CCC Intelligent Solutions Holdings has a market cap or net worth of $5.92B. The enterprise value is $8.08B.
Market Cap$5.92B
Enterprise Value$8.08B
Share Statistics
CCC Intelligent Solutions Holdings has 658.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding658.94M
Owned by Insiders25.94%
Owned by Instutions19.27%
Financial Efficiency
CCC Intelligent Solutions Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$409,004.329
Profits Per Employee$11,318.182
Employee Count2,310
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CCC Intelligent Solutions Holdings is 274.02. CCC Intelligent Solutions Holdings’s PEG ratio is -2.13.
PE Ratio274.02
PS Ratio7.58
PB Ratio3.59
Price to Fair Value3.59
Price to FCF25.24
Price to Operating Cash Flow25.24
PEG Ratio-2.13
Income Statement
In the last 12 months, CCC Intelligent Solutions Holdings had revenue of $944.80M and earned $26.14M in profits. Earnings per share was $0.04.
Revenue$944.80M
Gross Profit$695.86M
Operating Income$80.11M
Pretax Income$34.76M
Net Income$26.14M
EBITDA232.60M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was $283.89M and capital expenditures -$53.01M, giving a free cash flow of $230.87M billion.
Operating Cash Flow$283.89M
Free Cash Flow$230.87M
Free Cash Flow per Share$0.35
Dividends & Yields
CCC Intelligent Solutions Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-22.21%
50-Day Moving Average9.70
200-Day Moving Average10.82
Relative Strength Index (RSI)45.42
Average Volume (3m)10.91M
Important Dates
CCC Intelligent Solutions Holdings upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
CCC Intelligent Solutions Holdings as a current ratio of 3.65, with Debt / Equity ratio of 0.03
Current Ratio3.65
Quick Ratio3.65
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio1.24
Taxes
In the past 12 months, CCC Intelligent Solutions Holdings has paid $4.93M in taxes.
Income Tax$4.93M
Effective Tax Rate-100.02%
Enterprise Valuation
CCC Intelligent Solutions Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CCC Intelligent Solutions Holdings has $398.98M in cash and marketable securities with $62.89M in debt, giving a net cash position of -$336.09M billion.
Cash & Marketable Securities$398.98M
Total Debt$62.89M
Net Cash-$336.09M
Net Cash Per Share-$0.51
Tangible Book Value Per Share-$0.54
Margins
Gross margin is 75.55%, with operating margin of 8.48%, and net profit margin of 2.77%.
Gross Margin75.55%
Operating Margin8.48%
Pretax Margin1.38%
Net Profit Margin2.77%
EBITDA Margin24.62%
EBIT Margin11.53%
Analyst Forecast
The average price target for CCC Intelligent Solutions Holdings is $13.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.44
Price Target Upside50.50%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast9.05%
EPS Growth Forecast