CCC Intelligent Solutions... (CCCS)
CCC Intelligent Solutions Statistics
Share Statistics
CCC Intelligent Solutions has 657.57M shares outstanding. The number of shares has increased by 5.8% in one year.
| Shares Outstanding | 657.57M |
| Shares Change (YoY) | 5.8% |
| Shares Change (QoQ) | 5.13% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 491.69M |
| Failed to Deliver (FTD) Shares | 10.73K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 16.07M, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 16.07M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 4.33 |
Valuation Ratios
The PE ratio is 274.02 and the forward PE ratio is 27.98. CCC Intelligent Solutions's PEG ratio is -2.13.
| PE Ratio | 274.02 |
| Forward PE | 27.98 |
| PS Ratio | 7.58 |
| Forward PS | 4.7 |
| PB Ratio | 3.59 |
| P/FCF Ratio | 25.24 |
| PEG Ratio | -2.13 |
Enterprise Valuation
CCC Intelligent Solutions has an Enterprise Value (EV) of 6.83B.
| EV / Sales | 7.23 |
| EV / EBITDA | 29.36 |
| EV / EBIT | 24.05 |
| EV / FCF | 24.05 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.65 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.22 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on Equity is 1.31% and Return on Invested Capital is 5.26%.
| Return on Equity | 1.31% |
| Return on Assets | 0.82% |
| Return on Invested Capital | 5.26% |
| 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 | -100.02% |
Stock Price Statistics
The stock price has increased by -23.23% in the last 52 weeks. The beta is 0.77, so CCC Intelligent Solutions's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -23.23% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 7.93M |
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 |
Balance Sheet
The company has 398.98M in cash and 62.89M in debt, giving a net cash position of 336.09M.
| Cash & Cash Equivalents | 398.98M |
| Total Debt | 62.89M |
| Net Cash | 336.09M |
| Retained Earnings | -1.1B |
| Total Assets | 3.18B |
| Working Capital | 409.8M |
Cash Flow
In the last 12 months, operating cash flow was 283.89M and capital expenditures 0, giving a free cash flow of 283.89M.
| Operating Cash Flow | 283.89M |
| Capital Expenditures | 0 |
| Free Cash Flow | 283.89M |
| FCF Per Share | 0.46 |
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 | 1.38% |
| Profit Margin | 2.77% |
| EBITDA Margin | 24.62% |
| EBIT Margin | 8.48% |
| FCF Margin | 30.05% |
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 | 3.96% |
Analyst Forecast
The average price target for CCCS is $13, which is 44.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 44.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |