CCC Intelligent Solutions Holdings Inc. (CCC)

CCC Statistics

Total Valuation

CCC has a market cap or net worth of $5.60 billion. The enterprise value is $6.60 billion.

Market Cap	5.60B
Enterprise Value	6.60B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

CCC has 642.02 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	642.02M
Shares Outstanding	642.02M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-4.42%
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	96.94%
Float	543.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.84
PS Ratio	5.37
Forward PS	n/a
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	21.93
P/OCF Ratio	18.06
PEG Ratio	2.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of 25.85.

EV / Earnings	n/a
EV / Sales	6.44
EV / EBITDA	31.06
EV / EBIT	81.23
EV / FCF	25.85

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.52.

Current Ratio	1.52
Quick Ratio	1.27
Debt / Equity	0.52
Debt / EBITDA	4.91
Debt / FCF	4.30
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	$443,983
Profits Per Employee	-$1,238
Employee Count	2,310
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.81% in the last 52 weeks. The beta is 0.66, so CCC's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-17.81%
50-Day Moving Average	9.39
200-Day Moving Average	9.53
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	5,921,288

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CCC had revenue of $1.03 billion and -$2.86 million in losses. Loss per share was -$0.00.

Revenue	1.03B
Gross Profit	770.48M
Operating Income	81.25M
Pretax Income	-1.24M
Net Income	-2.86M
EBITDA	212.50M
EBIT	81.25M
Loss Per Share	-$0.00

Balance Sheet

The company has $97.14 million in cash and $1.10 billion in debt, giving a net cash position of -$1.00 billion or -$1.56 per share.

Cash & Cash Equivalents	97.14M
Total Debt	1.10B
Net Cash	-1.00B
Net Cash Per Share	-$1.56
Equity (Book Value)	2.13B
Book Value Per Share	3.29
Working Capital	112.63M

Cash Flow

In the last 12 months, operating cash flow was $309.96 million and capital expenditures -$54.62 million, giving a free cash flow of $255.34 million.

Operating Cash Flow	309.96M
Capital Expenditures	-54.62M
Free Cash Flow	255.34M
FCF Per Share	$0.40

Margins

Gross margin is 75.13%, with operating and profit margins of 7.92% and -0.28%.

Gross Margin	75.13%
Operating Margin	7.92%
Pretax Margin	-0.12%
Profit Margin	-0.28%
EBITDA Margin	20.72%
EBIT Margin	7.92%
FCF Margin	24.90%

Dividends & Yields

CCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-0.05%
FCF Yield	4.56%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CCC has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	4