CCC Intelligent Solutions Statistics
Share Statistics
CCC Intelligent Solutions has 658.94M
shares outstanding. The number of shares has increased by 5.8%
in one year.
| Shares Outstanding | 658.94M |
| Shares Change (YoY) | 5.8% |
| Shares Change (QoQ) | 5.13% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 159 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 22.93M, so 3.48% of the outstanding
shares have been sold short.
| Short Interest | 22.93M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 274.02 and the forward
PE ratio is 22.62.
CCC Intelligent Solutions's PEG ratio is
-2.13.
| PE Ratio | 274.02 |
| Forward PE | 22.62 |
| PS Ratio | 7.58 |
| Forward PS | 4.8 |
| PB Ratio | 3.59 |
| P/FCF Ratio | 31.03 |
| PEG Ratio | -2.13 |
Financial Ratio HistoryEnterprise Valuation
CCC Intelligent Solutions has an Enterprise Value (EV) of 7.59B.
| EV / Sales | 8.03 |
| EV / EBITDA | 32.63 |
| EV / EBIT | 26.73 |
| EV / FCF | 32.87 |
Financial Position
The company has a current ratio of 3.65,
with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.65 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 3.57 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on Equity is 1.31% and Return on Invested Capital is 1.86%.
| Return on Equity | 1.31% |
| Return on Assets | 0.82% |
| Return on Invested Capital | 1.86% |
| Revenue Per Employee | $409,004.33 |
| Profits Per Employee | $11,318.18 |
| Employee Count | 2,310 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.07M |
| Effective Tax Rate | 29.5% |
Stock Price Statistics
The stock price has increased by -15.58% in the
last 52 weeks. The beta is 0.76, so CCC Intelligent Solutions's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -15.58% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 8,205,706 |
Income Statement
In the last 12 months, CCC Intelligent Solutions had revenue of 944.8M
and earned 26.14M
in profits. Earnings per share was 0.04.
| Revenue | 944.8M |
| Gross Profit | 713.8M |
| Operating Income | 80.11M |
| Net Income | 26.14M |
| EBITDA | 232.6M |
| EBIT | 108.92M |
| Earnings Per Share (EPS) | 0.04 |
Full Income StatementBalance Sheet
The company has 398.98M in cash and 823.95M in
debt, giving a net cash position of -424.96M.
| Cash & Cash Equivalents | 398.98M |
| Total Debt | 823.95M |
| Net Cash | -424.96M |
| Retained Earnings | -1.1B |
| Total Assets | 3.18B |
| Working Capital | 409.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 283.89M
and capital expenditures 0, giving a free cash flow of 230.87M.
| Operating Cash Flow | 283.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | 230.87M |
| FCF Per Share | 0.38 |
Full Cash Flow StatementMargins
Gross margin is 75.55%, with operating and profit margins of 8.48% and 2.77%.
| Gross Margin | 75.55% |
| Operating Margin | 8.48% |
| Pretax Margin | 4.69% |
| Profit Margin | 2.77% |
| EBITDA Margin | 24.62% |
| EBIT Margin | 8.48% |
| FCF Margin | 24.44% |
