CCC Intelligent Solutions Holdings Inc. (CCC)
NASDAQ: CCC · Real-Time Price · USD
5.29
+0.05 (0.95%)
May 1, 2026, 4:00 PM EDT - Market closed

CCC Statistics

Total Valuation

CCC has a market cap or net worth of $3.10 billion. The enterprise value is $4.45 billion.

Market Cap3.10B
Enterprise Value 4.45B

Important Dates

The last earnings date was Thursday, April 30, 2026, before market open.

Earnings Date Apr 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 (%) 8.10%
Owned by Institutions (%) 107.85%
Float 539.16M

Valuation Ratios

The trailing PE ratio is 94.63 and the forward PE ratio is 11.82. CCC's PEG ratio is 1.18.

PE Ratio 94.63
Forward PE 11.82
PS Ratio 2.86
Forward PS 2.61
PB Ratio 1.80
P/TBV Ratio n/a
P/FCF Ratio 12.30
P/OCF Ratio 9.87
PEG Ratio 1.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 17.64.

EV / Earnings 129.01
EV / Sales 4.10
EV / EBITDA 15.14
EV / EBIT 27.55
EV / FCF 17.64

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) 5.66%
Revenue Per Employee $497,350
Profits Per Employee $15,801
Employee Count2,185
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 -42.87% in the last 52 weeks. The beta is 0.56, so CCC's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -42.87%
50-Day Moving Average 5.66
200-Day Moving Average 7.76
Relative Strength Index (RSI) 47.60
Average Volume (20 Days) 12,454,057

Short Selling Information

The latest short interest is 35.79 million, so 6.10% of the outstanding shares have been sold short.

Short Interest 35.79M
Short Previous Month 35.92M
Short % of Shares Out 6.10%
Short % of Float 6.64%
Short Ratio (days to cover) 3.79

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.

Revenue1.09B
Gross Profit 818.11M
Operating Income 161.66M
Pretax Income 85.73M
Net Income 34.53M
EBITDA 294.26M
EBIT 161.66M
Earnings Per Share (EPS) $0.06
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 75.28%, with operating and profit margins of 14.88% and 3.18%.

Gross Margin 75.28%
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 1.11%
FCF Yield 8.13%

Analyst Forecast

The average price target for CCC is $8.94, which is 69.00% higher than the current price. The consensus rating is "Buy".

Price Target $8.94
Price Target Difference 69.00%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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