CCCS Statistics
Total Valuation
CCCS has a market cap or net worth of $6.96 billion. The enterprise value is $7.60 billion.
| Market Cap | 6.96B |
| Enterprise Value | 7.60B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCCS has 621.69 million shares outstanding. The number of shares has decreased by -7.44% in one year.
| Shares Outstanding | 621.69M |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 79.16% |
| Float | 454.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.15 |
| PS Ratio | 7.83 |
| Forward PS | 7.03 |
| PB Ratio | 3.90 |
| P/FCF Ratio | 32.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.67, with an EV/FCF ratio of 35.16.
| EV / Earnings | n/a |
| EV / Sales | 8.55 |
| EV / EBITDA | 70.67 |
| EV / EBIT | n/a |
| EV / FCF | 35.16 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.53 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | 3.85 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | -1.13% |
| Revenue Per Employee | $382,234 |
| Profits Per Employee | -$41,462 |
| Employee Count | 2,325 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCCS has paid $2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.62, so CCCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 5,167,184 |
Short Selling Information
The latest short interest is 8.54 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 8.54M |
| Short Previous Month | 9.17M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, CCCS had revenue of $888.70 million and -$96.40 million in losses. Loss per share was -$0.16.
| Revenue | 888.70M |
| Gross Profit | 656.23M |
| Operating Income | -29.46M |
| Pretax Income | -94.33M |
| Net Income | -96.40M |
| EBITDA | 107.49M |
| EBIT | -28.13M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $191.19 million in cash and $831.08 million in debt, giving a net cash position of -$639.89 million or -$1.03 per share.
| Cash & Cash Equivalents | 191.19M |
| Total Debt | 831.08M |
| Net Cash | -639.89M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 2.87 |
| Working Capital | 207.34M |
Cash Flow
In the last 12 months, operating cash flow was $272.19 million and capital expenditures -$56.16 million, giving a free cash flow of $216.03 million.
| Operating Cash Flow | 272.19M |
| Capital Expenditures | -56.16M |
| Free Cash Flow | 216.03M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 73.84%, with operating and profit margins of -3.31% and -10.85%.
| Gross Margin | 73.84% |
| Operating Margin | -3.31% |
| Pretax Margin | -10.61% |
| Profit Margin | -10.85% |
| EBITDA Margin | 12.10% |
| EBIT Margin | -3.17% |
| FCF Margin | 24.31% |
Dividends & Yields
CCCS 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 | 7.44% |
| Shareholder Yield | 7.44% |
| Earnings Yield | -1.39% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for CCCS is $13.71, which is 22.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.71 |
| Price Target Difference | 22.52% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
CCCS has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |