CCCS Statistics
Total Valuation
CCCS has a market cap or net worth of $7.44 billion. The enterprise value is $8.01 billion.
| Market Cap | 7.44B |
| Enterprise Value | 8.01B |
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCCS has 625.50 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 625.50M |
| Shares Outstanding | 625.50M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 76.84% |
| Float | 461.25M |
Valuation Ratios
The trailing PE ratio is 168.94 and the forward PE ratio is 30.05. CCCS's PEG ratio is 3.00.
| PE Ratio | 168.94 |
| Forward PE | 30.05 |
| PS Ratio | 7.80 |
| Forward PS | 7.28 |
| PB Ratio | 3.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.15 |
| P/OCF Ratio | 28.92 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.46, with an EV/FCF ratio of 39.98.
| EV / Earnings | 172.13 |
| EV / Sales | 8.64 |
| EV / EBITDA | 42.46 |
| EV / EBIT | 102.16 |
| EV / FCF | 39.98 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.19 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 4.27 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 1.52% |
| Return on Capital (ROIC) | 1.72% |
| Revenue Per Employee | $398,683 |
| Profits Per Employee | $20,003 |
| Employee Count | 2,325 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCCS has paid $15.77 million in taxes.
| Income Tax | 15.77M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +4.02% in the last 52 weeks. The beta is 0.70, so CCCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +4.02% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 3,437,635 |
Short Selling Information
The latest short interest is 14.01 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 14.01M |
| Short Previous Month | 19.53M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 6.27 |
Income Statement
In the last 12 months, CCCS had revenue of $926.94 million and earned $46.51 million in profits. Earnings per share was $0.07.
| Revenue | 926.94M |
| Gross Profit | 716.64M |
| Operating Income | 78.36M |
| Pretax Income | 30.14M |
| Net Income | 46.51M |
| EBITDA | 188.52M |
| EBIT | 78.36M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $286.30 million in cash and $854.46 million in debt, giving a net cash position of -$568.16 million or -$0.91 per share.
| Cash & Cash Equivalents | 286.30M |
| Total Debt | 854.46M |
| Net Cash | -568.16M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 3.10 |
| Working Capital | 320.94M |
Cash Flow
In the last 12 months, operating cash flow was $257.14 million and capital expenditures -$56.92 million, giving a free cash flow of $200.22 million.
| Operating Cash Flow | 257.14M |
| Capital Expenditures | -56.92M |
| Free Cash Flow | 200.22M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 77.31%, with operating and profit margins of 8.45% and 5.02%.
| Gross Margin | 77.31% |
| Operating Margin | 8.45% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.02% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 8.45% |
| FCF Margin | 21.60% |
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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 0.63% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for CCCS is $13.89, which is 16.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.89 |
| Price Target Difference | 16.82% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |