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CCC Intelligent Solutions Holdings Inc. (CCCS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.75+0.14 (+1.21%)
At close: 04:00PM EDT
11.75 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.34B
Enterprise value 7.77B
Trailing P/E 147.33
Forward P/E 36.36
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)8.96
Price/book (mrq)3.63
Enterprise value/revenue 9.49
Enterprise value/EBITDA 79.45

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 336.91%
S&P500 52-week change 317.24%
52-week high 312.65
52-week low 38.19
50-day moving average 310.86
200-day moving average 39.73

Share statistics

Avg vol (3-month) 31.83M
Avg vol (10-day) 33.86M
Shares outstanding 5632.13M
Implied shares outstanding 6632.13M
Float 8200.18M
% held by insiders 13.41%
% held by institutions 193.78%
Shares short (30 Aug 2023) 44.98M
Short ratio (30 Aug 2023) 44
Short % of float (30 Aug 2023) 41.93%
Short % of shares outstanding (30 Aug 2023) 40.79%
Shares short (prior month 30 Jul 2023) 45M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023

Profitability

Profit margin -10.32%
Operating margin (ttm)6.06%

Management effectiveness

Return on assets (ttm)0.94%
Return on equity (ttm)-4.19%

Income statement

Revenue (ttm)819.47M
Revenue per share (ttm)1.33
Quarterly revenue growth (yoy)9.80%
Gross profit (ttm)595.45M
EBITDA 154.31M
Net income avi to common (ttm)-84.61M
Diluted EPS (ttm)-0.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)403.58M
Total cash per share (mrq)0.64
Total debt (mrq)838.27M
Total debt/equity (mrq)41.10%
Current ratio (mrq)4.07
Book value per share (mrq)3.20

Cash flow statement

Operating cash flow (ttm)214.85M
Levered free cash flow (ttm)171.78M