CCC Intelligent Solutions... (CCCS)
CCC Intelligent Solutions Statistics
Share Statistics
CCC Intelligent Solutions has 656.26M shares outstanding. The number of shares has increased by 3.45% in one year.
| Shares Outstanding | 656.26M |
| Shares Change (YoY) | 3.45% |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 450.53M |
| Failed to Deliver (FTD) Shares | 197 |
| FTD / Avg. Volume | 0.01% |
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 -76.1 and the forward PE ratio is 27.98. CCC Intelligent Solutions 's PEG ratio is 0.22.
| PE Ratio | -76.1 |
| Forward PE | 27.98 |
| PS Ratio | 8.12 |
| Forward PS | 6.2 |
| PB Ratio | 3.95 |
| P/FCF Ratio | 36.09 |
| PEG Ratio | 0.22 |
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 0.47.
| Current Ratio | 2.29 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.47 |
| Total Debt / Capitalization | 31.85 |
| Cash Flow / Debt | 0.3 |
| 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 | n/a |
Taxes
| Income Tax | 5.52M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -5.71% in the last 52 weeks. The beta is 0.71, so CCC Intelligent Solutions 's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 11.2 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 3.67M |
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 | -1.42% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for CCCS is $14, which is 32.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 32.6% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 8 |