CCC Intelligent Solutions Statistics
Share Statistics
CCC Intelligent Solutions has 625.50M shares outstanding. The number of shares has increased by -1.38% in one year.
| Shares Outstanding | 625.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 420.26M |
| Failed to Deliver (FTD) Shares | 4.02K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 16.14M, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 16.14M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 6.24 |
Valuation Ratios
The PE ratio is -76.1 and the forward PE ratio is 28.05.
| PE Ratio | -76.1 |
| Forward PE | 28.05 |
| PS Ratio | 8.12 |
| Forward PS | 7.4 |
| PB Ratio | 3.95 |
| P/FCF Ratio | 36.09 |
| PEG Ratio | n/a |
Enterprise Valuation
CCC Intelligent Solutions Inc. has an Enterprise Value (EV) of 7.68B.
| EV / Earnings | -83 |
| EV / Sales | 8.86 |
| EV / EBITDA | 67.11 |
| EV / EBIT | -320.81 |
| EV / FCF | 39.36 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.29 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.44 |
| Total Debt / Capitalization | 30.32 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.97% |
| Revenue Per Employee | 372.64K |
| Profits Per Employee | -39.77K |
| Employee Count | 2.33K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.52M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by 7.33% in the last 52 weeks. The beta is 0.63, so CCC Intelligent Solutions 's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 7.33% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 53.8 |
| Average Volume (20 Days) | 2.91M |
Income Statement
In the last 12 months, CCC Intelligent Solutions had revenue of $866.38M and earned -$92.48M in profits. Earnings per share was $-0.15.
| Revenue | 866.38M |
| Gross Profit | 636.16M |
| Operating Income | -23.93M |
| Net Income | -92.48M |
| EBITDA | 114.37M |
| EBIT | -23.93M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has $195.57M in cash and $833.09M in debt, giving a net cash position of -$637.52M.
| Cash & Cash Equivalents | 195.57M |
| Total Debt | 833.09M |
| Net Cash | -637.52M |
| Retained Earnings | -1.13B |
| Total Assets | 3.11B |
| Working Capital | 320.94M |
Cash Flow
In the last 12 months, operating cash flow was $250.03M and capital expenditures -$55.03M, giving a free cash flow of $195.00M.
| Operating Cash Flow | 250.03M |
| Capital Expenditures | -55.03M |
| Free Cash Flow | 195.00M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 73.43%, with operating and profit margins of -2.76% and -10.67%.
| Gross Margin | 73.43% |
| Operating Margin | -2.76% |
| Pretax Margin | -9.76% |
| Profit Margin | -10.67% |
| EBITDA Margin | 13.2% |
| EBIT Margin | -2.76% |
| FCF Margin | 22.51% |
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 | -1.23% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for CCCS is $14, which is 15.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 15.1% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 8 |