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CCC Intelligent Solutions Holdings (CCC)
NASDAQ:CCC
Total Valuation
CCC Intelligent Solutions Holdings has a market cap or net worth of $5.60B. The enterprise value is $6.75B.
Market Cap$5.60B
Enterprise Value$6.75B
Share Statistics
CCC Intelligent Solutions Holdings has 642,019,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding642,019,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CCC Intelligent Solutions Holdings’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee542.88K
Profits Per Employee-46.02K
Employee Count2,310
Asset Turnover0.20
Inventory Turnover7.40
Valuation Ratios
The current PE Ratio of CCC Intelligent Solutions Holdings is ―. CCC Intelligent Solutions Holdings’s PEG ratio is 5.09.
PE Ratio―
PS Ratio12.46
PB Ratio5.75
Price to Fair Value5.75
Price to FCF107.67
Price to Operating Cash Flow25.68
PEG Ratio5.09
Income Statement
In the last 12 months, CCC Intelligent Solutions Holdings had revenue of 1.25B and earned -106.31M in profits. Earnings per share was -0.18.
Revenue1.25B
Gross Profit854.92M
Operating Income2.49M
Pretax Income-109.11M
Net Income-106.31M
EBITDA305.95M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 155.94M and capital expenditures -55.06M, giving a free cash flow of 100.88M billion.
Operating Cash Flow155.94M
Free Cash Flow100.88M
Free Cash Flow per Share0.16
Dividends & Yields
CCC Intelligent Solutions Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.64M
Important Dates
CCC Intelligent Solutions Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CCC Intelligent Solutions Holdings as a current ratio of 2.24, with Debt / Equity ratio of 3.31%
Current Ratio2.24
Quick Ratio2.02
Debt to Market Cap0.17
Net Debt to EBITDA6.73
Interest Coverage Ratio1.00
Taxes
In the past 12 months, CCC Intelligent Solutions Holdings has paid -2.80M in taxes.
Income Tax-2.80M
Effective Tax Rate0.22
Enterprise Valuation
CCC Intelligent Solutions Holdings EV to EBITDA ratio is 52.65, with an EV/FCF ratio of 123.44.
EV to Sales14.29
EV to EBITDA52.65
EV to Free Cash Flow123.44
EV to Operating Cash Flow87.02
Balance Sheet
CCC Intelligent Solutions Holdings has $257.73M in cash and marketable securities with $3.49B in debt, giving a net cash position of -$3.23B billion.
Cash & Marketable Securities$257.73M
Total Debt$3.49B
Net Cash-$3.23B
Net Cash Per Share-$5.03
Tangible Book Value Per Share-$2.34
Margins
Gross margin is 73.83%, with operating margin of 12.16%, and net profit margin of -2.67%.
Gross Margin73.83%
Operating Margin12.16%
Pretax Margin-3.40%
Net Profit Margin-2.67%
EBITDA Margin27.14%
EBIT Margin8.76%
Analyst Forecast
The average price target for CCC Intelligent Solutions Holdings is $11.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.81
Price Target Upside35.44% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast10.64%
EPS Growth Forecast-105.64%