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CCC Intelligent Solutions Holdings Inc. (CCCS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.53-0.01 (-0.04%)
As of 01:23PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.95B
Enterprise value 7.34B
Trailing P/E 147.33
Forward P/E 33.00
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)8.59
Price/book (mrq)3.40
Enterprise value/revenue 8.96
Enterprise value/EBITDA 75.03

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 329.37%
S&P500 52-week change 328.52%
52-week high 313.41
52-week low 38.33
50-day moving average 311.15
200-day moving average 311.15

Share statistics

Avg vol (3-month) 32.04M
Avg vol (10-day) 32.15M
Shares outstanding 5602.57M
Implied shares outstanding 6634.88M
Float 8276.52M
% held by insiders 13.62%
% held by institutions 194.25%
Shares short (15 Feb 2024) 47.19M
Short ratio (15 Feb 2024) 44.27
Short % of float (15 Feb 2024) 43.15%
Short % of shares outstanding (15 Feb 2024) 41.19%
Shares short (prior month 12 Jan 2024) 46.02M

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 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023


Profit margin -13.85%
Operating margin (ttm)7.49%

Management effectiveness

Return on assets (ttm)0.92%
Return on equity (ttm)-5.65%

Income statement

Revenue (ttm)841.88M
Revenue per share (ttm)1.36
Quarterly revenue growth (yoy)11.30%
Gross profit (ttm)N/A
EBITDA 156.99M
Net income avi to common (ttm)-116.61M
Diluted EPS (ttm)-0.19
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)448.73M
Total cash per share (mrq)0.71
Total debt (mrq)835.68M
Total debt/equity (mrq)40.59%
Current ratio (mrq)4.13
Book value per share (mrq)3.22

Cash flow statement

Operating cash flow (ttm)244.61M
Levered free cash flow (ttm)198.01M