CCC Statistics
Total Valuation
CCC has a market cap or net worth of $2.70 billion. The enterprise value is $4.05 billion.
| Market Cap | 2.70B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCC has 586.94 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 586.94M |
| Shares Outstanding | 586.94M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -5.12% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 106.41% |
| Float | 538.99M |
Valuation Ratios
The trailing PE ratio is 82.29 and the forward PE ratio is 10.06. CCC's PEG ratio is 1.01.
| PE Ratio | 82.29 |
| Forward PE | 10.06 |
| PS Ratio | 2.48 |
| Forward PS | 2.28 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 16.04.
| EV / Earnings | 117.28 |
| EV / Sales | 3.73 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 25.05 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.25 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 5.49 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $497,350 |
| Profits Per Employee | $15,801 |
| Employee Count | 2,185 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCC has paid $51.20 million in taxes.
| Income Tax | 51.20M |
| Effective Tax Rate | 59.73% |
Stock Price Statistics
The stock price has decreased by -49.34% in the last 52 weeks. The beta is 0.52, so CCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -49.34% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 9,464,420 |
Short Selling Information
The latest short interest is 36.30 million, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 36.30M |
| Short Previous Month | 33.88M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, CCC had revenue of $1.09 billion and earned $34.53 million in profits. Earnings per share was $0.06.
| Revenue | 1.09B |
| Gross Profit | 818.60M |
| Operating Income | 161.66M |
| Pretax Income | 85.73M |
| Net Income | 34.53M |
| EBITDA | 294.26M |
| EBIT | 161.66M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $36.90 million in cash and $1.39 billion in debt, with a net cash position of -$1.35 billion or -$2.30 per share.
| Cash & Cash Equivalents | 36.90M |
| Total Debt | 1.39B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 2.93 |
| Working Capital | 50.62M |
Cash Flow
In the last 12 months, operating cash flow was $314.45 million and capital expenditures -$62.00 million, giving a free cash flow of $252.45 million.
| Operating Cash Flow | 314.45M |
| Capital Expenditures | -62.00M |
| Depreciation & Amortization | 132.61M |
| Net Borrowing | 289.24M |
| Free Cash Flow | 252.45M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 75.33%, with operating and profit margins of 14.88% and 3.18%.
| Gross Margin | 75.33% |
| Operating Margin | 14.88% |
| Pretax Margin | 7.89% |
| Profit Margin | 3.18% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 14.88% |
| FCF Margin | 23.23% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.28% |
| FCF Yield | 9.35% |
Analyst Forecast
The average price target for CCC is $8.64, which is 87.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.64 |
| Price Target Difference | 87.83% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.09% |
| EPS Growth Forecast (3Y) | 18.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |