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Total Valuation
CCC Intelligent Solutions Holdings has a market cap or net worth of $3.28B. The enterprise value is $3.92B.
Market Cap$3.28B
Enterprise Value$3.92B
Share Statistics
CCC Intelligent Solutions Holdings has 586,940,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding586,940,550
Owned by Insiders4.10%
Owned by Institutions33.54%
Financial Efficiency
CCC Intelligent Solutions Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee457.58K
Profits Per Employee178.35
Employee Count2,310
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CCC Intelligent Solutions Holdings is 99.1. CCC Intelligent Solutions Holdings’s PEG ratio is -115.46.
PE Ratio99.1
PS Ratio4.62
PB Ratio2.73
Price to Fair Value2.73
Price to FCF19.19
Price to Operating Cash Flow10.42
PEG Ratio-115.46
Income Statement
In the last 12 months, CCC Intelligent Solutions Holdings had revenue of 1.06B and earned 412.00K in profits. Earnings per share was <0.01.
Revenue1.06B
Gross Profit776.81M
Operating Income93.84M
Pretax Income-19.43M
Net Income412.00K
EBITDA201.86M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 314.45M and capital expenditures -62.00M, giving a free cash flow of 252.45M billion.
Operating Cash Flow314.45M
Free Cash Flow252.45M
Free Cash Flow per Share0.43
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
Beta0.86
52-Week Price Change-42.47%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)10.26M
Important Dates
CCC Intelligent Solutions Holdings upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
CCC Intelligent Solutions Holdings as a current ratio of 1.32, with Debt / Equity ratio of 80.36%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.27
Net Debt to EBITDA6.20
Interest Coverage Ratio1.32
Taxes
In the past 12 months, CCC Intelligent Solutions Holdings has paid -19.84M in taxes.
Income Tax-19.84M
Effective Tax Rate1.02
Enterprise Valuation
CCC Intelligent Solutions Holdings EV to EBITDA ratio is 30.39, with an EV/FCF ratio of 24.10.
EV to Sales5.80
EV to EBITDA30.39
EV to Free Cash Flow24.10
EV to Operating Cash Flow19.44
Balance Sheet
CCC Intelligent Solutions Holdings has $36.90M in cash and marketable securities with $1.38B in debt, giving a net cash position of -$1.35B billion.
Cash & Marketable Securities$36.90M
Total Debt$1.38B
Net Cash-$1.35B
Net Cash Per Share-$2.29
Tangible Book Value Per Share-$1.92
Margins
Gross margin is 74.08%, with operating margin of 8.88%, and net profit margin of 0.04%.
Gross Margin74.08%
Operating Margin8.88%
Pretax Margin-1.84%
Net Profit Margin0.04%
EBITDA Margin19.10%
EBIT Margin4.88%
Analyst Forecast
The average price target for CCC Intelligent Solutions Holdings is $8.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.57
Price Target Upside47.53% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast12.13%
EPS Growth Forecast250.00%