CCC Statistics
Total Valuation
CCC has a market cap or net worth of $4.52 billion. The enterprise value is $5.69 billion.
| Market Cap | 4.52B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCC has 591.04 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 591.04M |
| Shares Outstanding | 591.04M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 109.04% |
| Float | 547.49M |
Valuation Ratios
The trailing PE ratio is 66.67 and the forward PE ratio is 14.85. CCC's PEG ratio is 1.48.
| PE Ratio | 66.67 |
| Forward PE | 14.85 |
| PS Ratio | 3.97 |
| Forward PS | 3.65 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 18.28.
| EV / Earnings | 76.33 |
| EV / Sales | 5.00 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 26.82 |
| EV / FCF | 18.28 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.05 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 4.42 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $521,356 |
| Profits Per Employee | $34,121 |
| Employee Count | 2,185 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCC has paid $62.49 million in taxes.
| Income Tax | 62.49M |
| Effective Tax Rate | 45.60% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.47, so CCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 41,829,065 |
Short Selling Information
The latest short interest is 58.36 million, so 9.87% of the outstanding shares have been sold short.
| Short Interest | 58.36M |
| Short Previous Month | 61.55M |
| Short % of Shares Out | 9.87% |
| Short % of Float | 10.66% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, CCC had revenue of $1.14 billion and earned $74.56 million in profits. Earnings per share was $0.11.
| Revenue | 1.14B |
| Gross Profit | 860.21M |
| Operating Income | 212.23M |
| Pretax Income | 137.05M |
| Net Income | 74.56M |
| EBITDA | 342.78M |
| EBIT | 212.23M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $205.53 million in cash and $1.38 billion in debt, with a net cash position of -$1.17 billion or -$1.98 per share.
| Cash & Cash Equivalents | 205.53M |
| Total Debt | 1.38B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 3.12 |
| Working Capital | 218.08M |
Cash Flow
In the last 12 months, operating cash flow was $378.63 million and capital expenditures -$67.25 million, giving a free cash flow of $311.38 million.
| Operating Cash Flow | 378.63M |
| Capital Expenditures | -67.25M |
| Depreciation & Amortization | 130.55M |
| Net Borrowing | 287.72M |
| Free Cash Flow | 311.38M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 75.51%, with operating and profit margins of 18.63% and 6.54%.
| Gross Margin | 75.51% |
| Operating Margin | 18.63% |
| Pretax Margin | 12.03% |
| Profit Margin | 6.54% |
| EBITDA Margin | 30.09% |
| EBIT Margin | 18.63% |
| FCF Margin | 27.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.50% |
| FCF Yield | 6.89% |
Analyst Forecast
The average price target for CCC is $7.75, which is 1.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.75 |
| Price Target Difference | 1.31% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.93% |
| EPS Growth Forecast (3Y) | 18.80% |
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 | |
| Graham Upside |
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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |