Price Alert

CCC Intelligent Solutions... (CCCS)

NASDAQ: CCCS · Real-Time Price · USD

9.68

0.04 (0.41%)

At close: Aug 15, 2025, 2:00 PM

CCC Intelligent Solutions Statistics

Share Statistics

CCC Intelligent Solutions has 649.94M shares outstanding. The number of shares has increased by 5.72% in one year.

Shares Outstanding	649.94M
Shares Change (YoY)	5.72%
Shares Change (QoQ)	0.23%
Owned by Institutions (%)	99.99%
Shares Floating	538.91M
Failed to Deliver (FTD) Shares	4,914
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 33.48M, so 5.08% of the outstanding shares have been sold short.

Short Interest	33.48M
Short % of Shares Out	5.08%
Short % of Float	6.24%
Short Ratio (days to cover)	6.19

Valuation Ratios

The PE ratio is 274.02 and the forward PE ratio is 23.22. CCC Intelligent Solutions's PEG ratio is -2.13.

PE Ratio	274.02
Forward PE	23.22
PS Ratio	7.58
Forward PS	5.2
PB Ratio	3.59
P/FCF Ratio	31.03
PEG Ratio	-2.13

Financial Ratio History

Enterprise 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	$409K
Profits Per Employee	$11.32K
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 -9.06% in the last 52 weeks. The beta is 0.74, so CCC Intelligent Solutions's price volatility has been higher than the market average.

Beta	0.74
52-Week Price Change	-9.06%
50-Day Moving Average	9.44
200-Day Moving Average	10.2
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	8,165,061

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 Statement

Balance 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	3.57B
Working Capital	77.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.89M and capital expenditures -53.01M, giving a free cash flow of 230.87M.

Operating Cash Flow	283.89M
Capital Expenditures	-53.01M
Free Cash Flow	230.87M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

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%

Dividends & Yields

CCCS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.36%
FCF Yield	3.22%

Dividend Details

Analyst Forecast

The average price target for CCCS is $12, which is 29.9% higher than the current price. The consensus rating is "Buy".

Price Target	$12
Price Target Difference	29.9%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	1.77
Graham Upside	-80.84%

Scores

Altman Z-Score	2.52
Piotroski F-Score	6