CCCS CCC Intelligent Solutions Holdings Inc

Price (delayed)

$8.83

Market cap

$5.8B

P/E Ratio

220.75

Dividend/share

N/A

EPS

$0.04

Enterprise value

$6.22B

CCC Intelligent Solutions Holdings Inc. provides cloud, mobile, AI, telematics, hyperscale technologies, and applications for the property and casualty insurance economy. It SaaS platform digitizes mission-critical AI-enabled workflows, facilitates commerce, ...

Highlights
The quick ratio has soared by 67% YoY and by 15% QoQ
The gross profit has grown by 12% year-on-year
The net income has soared by 128% YoY but it has contracted by 44% from the previous quarter
The EPS has surged by 127% year-on-year but it has declined by 43% since the previous quarter

Key stats

What are the main financial stats of CCCS
Market
Shares outstanding
656.78M
Market cap
$5.8B
Enterprise value
$6.22B
Valuations
Price to earnings (P/E)
220.75
Price to book (P/B)
2.76
Price to sales (P/S)
5.71
EV/EBIT
59.95
EV/EBITDA
27.36
EV/Sales
6.59
Earnings
Revenue
$944.8M
Gross profit
$713.8M
Operating income
$80.11M
Net income
$26.15M
EBIT
$103.83M
EBITDA
$227.5M
Free cash flow
$230.87M
Per share
EPS
$0.04
EPS diluted
$0.04
Free cash flow per share
$0.38
Book value per share
$3.19
Revenue per share
$1.55
TBVPS
$1.36
Balance sheet
Total assets
$3.18B
Total liabilities
$1.16B
Debt
$823.95M
Equity
$2B
Working capital
$409.8M
Liquidity
Debt to equity
0.41
Current ratio
3.65
Quick ratio
3.26
Net debt/EBITDA
1.87
Margins
EBITDA margin
24.1%
Gross margin
75.6%
Net margin
2.8%
Operating margin
8.5%
Efficiency
Return on assets
0.8%
Return on equity
1.4%
Return on invested capital
9.2%
Return on capital employed
3.4%
Return on sales
11%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CCCS stock price

How has the CCC Intelligent Solutions Holdings stock price performed over time
Intraday
-2.54%
1 week
-3.07%
1 month
-13.35%
1 year
-24.4%
YTD
-24.72%
QTD
-2.21%

Financial performance

How have CCC Intelligent Solutions Holdings's revenue and profit performed over time
Revenue
$944.8M
Gross profit
$713.8M
Operating income
$80.11M
Net income
$26.15M
Gross margin
75.6%
Net margin
2.8%
The net income has soared by 128% YoY but it has contracted by 44% from the previous quarter
The net margin has soared by 126% YoY but it has contracted by 44% from the previous quarter
The gross profit has grown by 12% year-on-year
The revenue has grown by 9% YoY

Growth

What is CCC Intelligent Solutions Holdings's growth rate over time

Valuation

What is CCC Intelligent Solutions Holdings stock price valuation
P/E
220.75
P/B
2.76
P/S
5.71
EV/EBIT
59.95
EV/EBITDA
27.36
EV/Sales
6.59
The EPS has surged by 127% year-on-year but it has declined by 43% since the previous quarter
The price to book (P/B) is 78% lower than the 5-year quarterly average of 13.2 and 23% lower than the last 4 quarters average of 3.7
The company's equity rose by 12% YoY and by 3% QoQ
The P/S is 29% below the 5-year quarterly average of 8.2 and 23% below the last 4 quarters average of 7.6
The revenue has grown by 9% YoY

Efficiency

How efficient is CCC Intelligent Solutions Holdings business performance
The return on equity has surged by 130% year-on-year but it has declined by 44% since the previous quarter
The company's return on assets has surged by 129% YoY but it fell by 47% QoQ
The return on sales has declined by 23% since the previous quarter
CCCS's ROIC is down by 22% from the previous quarter

Dividends

What is CCCS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CCCS.

Financial health

How did CCC Intelligent Solutions Holdings financials performed over time
CCC Intelligent Solutions Holdings's total assets is 174% higher than its total liabilities
The quick ratio has soared by 67% YoY and by 15% QoQ
The current ratio has soared by 59% YoY and by 14% from the previous quarter
The debt is 59% less than the equity
The debt to equity has declined by 13% year-on-year and by 4.7% since the previous quarter
The company's equity rose by 12% YoY and by 3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.