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Total Valuation
CCC Intelligent Solutions Holdings has a market cap or net worth of $4.38B. The enterprise value is $4.28K.
Market Cap$4.38B
Enterprise Value$4.28K
Share Statistics
CCC Intelligent Solutions Holdings has 588,994,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding588,994,700
Owned by Insiders4.04%
Owned by Institutions31.46%
Financial Efficiency
CCC Intelligent Solutions Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee457.58K
Profits Per Employee178.35
Employee Count2,310
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CCC Intelligent Solutions Holdings is 112.9. CCC Intelligent Solutions Holdings’s PEG ratio is -115.46.
PE Ratio112.9
PS Ratio4.62
PB Ratio2.73
Price to Fair Value2.73
Price to FCF19.19
Price to Operating Cash Flow11.59
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 Income21.53M
Net Income412.00K
EBITDA242.82M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 372.97M and capital expenditures -65.42M, giving a free cash flow of 307.54M billion.
Operating Cash Flow372.97M
Free Cash Flow307.54M
Free Cash Flow per Share0.52
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
Beta0.95
52-Week Price Change-24.21%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)10.04M
Important Dates
CCC Intelligent Solutions Holdings upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
CCC Intelligent Solutions Holdings as a current ratio of 1.43, with Debt / Equity ratio of 76.53%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.27
Net Debt to EBITDA5.15
Interest Coverage Ratio1.32
Taxes
In the past 12 months, CCC Intelligent Solutions Holdings has paid 19.84M in taxes.
Income Tax19.84M
Effective Tax Rate0.92
Enterprise Valuation
CCC Intelligent Solutions Holdings EV to EBITDA ratio is 25.26, with an EV/FCF ratio of 24.10.
EV to Sales5.80
EV to EBITDA25.26
EV to Free Cash Flow24.10
EV to Operating Cash Flow19.44
Balance Sheet
CCC Intelligent Solutions Holdings has $115.86M in cash and marketable securities with $1.36B in debt, giving a net cash position of -$1.24B billion.
Cash & Marketable Securities$115.86M
Total Debt$1.36B
Net Cash-$1.24B
Net Cash Per Share-$2.11
Tangible Book Value Per Share-$1.92
Margins
Gross margin is 73.49%, with operating margin of 8.88%, and net profit margin of 0.04%.
Gross Margin73.49%
Operating Margin8.88%
Pretax Margin2.04%
Net Profit Margin0.04%
EBITDA Margin22.97%
EBIT Margin8.75%
Analyst Forecast
The average price target for CCC Intelligent Solutions Holdings is $8.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.71
Price Target Upside45.97% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast11.56%
EPS Growth Forecast2035.29%