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STOCKS

CCC Intelligent Solutions Holdings (CCCS)

NASDAQ:CCCS

CCCS

CCC Intelligent Solutions Holdings

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CCC Intelligent Solutions Holdings (CCCS) Ratios

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CCC Intelligent Solutions Holdings Ratios

CCCS's free cash flow for Q1 2025 was $0.74. For the 2025 fiscal year, CCCS's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.16	2.29	3.16	2.36	2.24
Quick Ratio	3.05	2.29	3.05	2.25	2.02
Cash Ratio	2.14	1.28	2.14	1.34	1.29
Solvency Ratio	0.13	0.03	0.13	-0.09	0.05
Operating Cash Flow Ratio	1.32	1.64	1.32	0.93	0.83
Short-Term Operating Cash Flow Coverage	24.99	31.25	24.99	15.92	3.72
Net Current Asset Value	$ -812.38M	$ -902.18M	$ -812.38M	$ -1.03B	$ -1.53B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.27	0.25	0.26	0.41
Debt-to-Equity Ratio	0.41	0.47	0.41	0.46	0.96
Debt-to-Capital Ratio	0.29	0.32	0.29	0.31	0.49
Long-Term Debt-to-Capital Ratio	0.27	0.30	0.27	0.29	0.49
Financial Leverage Ratio	1.64	1.71	1.64	1.73	2.33
Debt Service Coverage Ratio	4.35	1.52	4.35	-1.77	1.68
Interest Coverage Ratio	1.33	-0.38	1.33	-2.45	1.00
Debt to Market Cap	0.14	0.11	0.14	0.13	0.17
Interest Debt Per Share	1.37	1.45	1.37	1.68	2.35
Net Debt to EBITDA	2.40	5.57	2.40	-4.63	6.73
Profitability Margins
Gross Profit Margin	72.66%	73.43%	72.66%	71.57%	67.03%
EBIT Margin	11.36%	-2.42%	11.36%	-31.37%	8.76%
EBITDA Margin	27.61%	13.20%	27.61%	-21.02%	27.14%
Operating Profit Margin	6.64%	-2.76%	6.64%	-21.02%	12.16%
Pretax Profit Margin	6.37%	-9.76%	6.37%	-39.94%	-3.40%
Net Profit Margin	4.91%	-10.67%	4.91%	-36.16%	-2.67%
Continuous Operations Profit Margin	4.91%	-10.40%	4.91%	-36.16%	-2.67%
Net Income Per EBT	77.02%	109.38%	77.02%	90.54%	78.29%
EBT Per EBIT	96.03%	353.38%	96.03%	190.03%	-28.00%
Return on Assets (ROA)	1.15%	-3.03%	1.15%	-7.69%	-0.53%
Return on Equity (ROE)	1.88%	-5.19%	1.88%	-13.29%	-1.23%
Return on Capital Employed (ROCE)	1.62%	-0.83%	1.62%	-4.67%	2.51%
Return on Invested Capital (ROIC)	1.24%	-0.88%	1.24%	-4.20%	1.95%
Return on Tangible Assets	5.21%	-14.96%	5.21%	-44.66%	-4.05%
Earnings Yield	0.69%	-1.31%	0.69%	-4.02%	-0.21%
Efficiency Ratios
Receivables Turnover	7.59	8.32	7.59	7.87	7.43
Payables Turnover	7.75	14.10	7.75	15.15	15.86
Inventory Turnover	12.92	0.00	12.92	12.98	7.40
Fixed Asset Turnover	4.36	4.54	4.36	3.98	6.24
Asset Turnover	0.23	0.28	0.23	0.21	0.20
Working Capital Turnover Ratio	3.05	3.30	3.05	4.02	0.00
Cash Conversion Cycle	29.23	18.00	29.23	50.38	75.43
Days of Sales Outstanding	48.07	43.88	48.07	46.37	49.15
Days of Inventory Outstanding	28.25	0.00	28.25	28.11	49.30
Days of Payables Outstanding	47.09	25.88	47.09	24.10	23.02
Operating Cycle	76.32	43.88	76.32	74.48	98.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.40	0.31	0.23	0.17
Free Cash Flow Per Share	0.24	0.32	0.24	0.16	0.12
CapEx Per Share	0.07	0.09	0.07	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.76	0.78	0.76	0.70	0.70
Dividend Paid and CapEx Coverage Ratio	4.17	4.54	4.17	0.41	3.39
Capital Expenditure Coverage Ratio	4.17	4.54	4.17	3.32	3.39
Operating Cash Flow Coverage Ratio	0.24	0.30	0.24	0.15	0.08
Operating Cash Flow to Sales Ratio	0.26	0.29	0.26	0.19	0.16
Free Cash Flow Yield	2.72%	2.77%	2.72%	1.44%	0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	145.62	-76.10	145.62	-24.87	-467.51
Price-to-Sales (P/S) Ratio	7.15	8.12	7.15	8.99	12.46
Price-to-Book (P/B) Ratio	2.73	3.95	2.73	3.31	5.75
Price-to-Free Cash Flow (P/FCF) Ratio	36.80	36.09	36.80	69.59	107.67
Price-to-Operating Cash Flow Ratio	27.98	28.15	27.98	48.62	75.90
Price-to-Earnings Growth (PEG) Ratio	-1.29	0.22	-1.29	-0.02	5.09
Price-to-Fair Value	2.73	3.95	2.73	3.31	5.75
Enterprise Value Multiple	28.29	67.11	28.29	-47.43	52.65
Enterprise Value	6.11B	7.68B	6.11B	6.86B	9.05B
EV to EBITDA	28.29	67.11	28.29	-47.43	52.65
EV to Sales	7.81	8.86	7.81	9.97	14.29
EV to Free Cash Flow	40.21	39.36	40.21	77.12	123.44
EV to Operating Cash Flow	30.57	30.70	30.57	53.88	87.02
Tangible Book Value Per Share	-0.86	-1.03	-0.86	-1.46	-2.34
Shareholders’ Equity Per Share	3.18	2.88	3.18	3.44	2.31
Tax and Other Ratios
Effective Tax Rate	0.23	-0.07	0.23	0.09	0.22
Revenue Per Share	1.22	1.40	1.22	1.27	1.06
Net Income Per Share	0.06	-0.15	0.06	-0.46	-0.03
Tax Burden	0.77	1.09	0.77	0.91	0.78
Interest Burden	0.56	4.03	0.56	1.27	-0.39
Research & Development to Revenue	0.20	0.20	0.20	0.24	0.17
SG&A to Revenue	0.21	0.22	0.21	0.36	0.14
Stock-Based Compensation to Revenue	0.14	0.17	0.14	0.38	0.02
Income Quality	5.21	-2.78	5.21	-0.51	-6.16

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