Education
About Us
Working with TipRanks
Follow Us
CCC Intelligent Solutions Holdings (CCC)
NASDAQ:CCC
Total Valuation
CCC Intelligent Solutions Holdings has a market cap or net worth of $4.57B. The enterprise value is $6.75B.
Market Cap$4.57B
Enterprise Value$6.75B
Share Statistics
CCC Intelligent Solutions Holdings has 640,777,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding640,777,600
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 1.86%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee409.00K
Profits Per Employee13.52K
Employee Count2,310
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CCC Intelligent Solutions Holdings is ―. CCC Intelligent Solutions Holdings’s PEG ratio is -2.13.
PE Ratio―
PS Ratio7.58
PB Ratio3.59
Price to Fair Value3.59
Price to FCF31.03
Price to Operating Cash Flow20.60
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.
Revenue944.80M
Gross Profit713.80M
Operating Income80.11M
Pretax Income44.31M
Net Income26.14M
EBITDA232.60M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 215.19M and capital expenditures -38.49M, giving a free cash flow of 176.71M billion.
Operating Cash Flow215.19M
Free Cash Flow176.71M
Free Cash Flow per Share0.28
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
Beta0.94
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)7.98M
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 3.65, with Debt / Equity ratio of 3.31%
Current Ratio3.65
Quick Ratio3.65
Debt to Market Cap0.11
Net Debt to EBITDA1.83
Interest Coverage Ratio1.24
Taxes
In the past 12 months, CCC Intelligent Solutions Holdings has paid 13.07M in taxes.
Income Tax13.07M
Effective Tax Rate0.30
Enterprise Valuation
CCC Intelligent Solutions Holdings EV to EBITDA ratio is 32.63, with an EV/FCF ratio of 32.87.
EV to Sales8.03
EV to EBITDA32.63
EV to Free Cash Flow32.87
EV to Operating Cash Flow26.73
Balance Sheet
CCC Intelligent Solutions Holdings has $97.14M in cash and marketable securities with $70.47M in debt, giving a net cash position of $26.67M billion.
Cash & Marketable Securities$97.14M
Total Debt$70.47M
Net Cash$26.67M
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.54
Margins
Gross margin is 73.83%, with operating margin of 8.48%, and net profit margin of 2.77%.
Gross Margin73.83%
Operating Margin8.48%
Pretax Margin4.69%
Net Profit Margin2.77%
EBITDA Margin24.62%
EBIT Margin11.53%
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 Upside65.64% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast10.64%
EPS Growth Forecast-105.64%