CCC Statistics
Total Valuation
CCC has a market cap or net worth of $5.07 billion. The enterprise value is $6.07 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 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 (%) | 9.56% |
| Owned by Institutions (%) | 104.77% |
| Float | 580.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.72 |
| PS Ratio | 4.86 |
| Forward PS | 4.46 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | 1.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.58, with an EV/FCF ratio of 23.79.
| EV / Earnings | n/a |
| EV / Sales | 5.92 |
| EV / EBITDA | 28.58 |
| EV / EBIT | 74.75 |
| EV / FCF | 23.79 |
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 -32.65% in the last 52 weeks. The beta is 0.67, so CCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -32.65% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 7,619,785 |
Short Selling Information
The latest short interest is 36.89 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 36.89M |
| Short Previous Month | 42.01M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 6.91 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -0.06% |
| FCF Yield | 5.03% |
Analyst Forecast
The average price target for CCC is $8.00, which is 1.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 1.27% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
