CCCS Statistics
Total Valuation
CCCS has a market cap or net worth of $5.87 billion. The enterprise value is $6.32 billion.
| Market Cap | 5.87B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCCS has 657.57 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 657.57M |
| Shares Outstanding | 657.57M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 75.64% |
| Float | 532.22M |
Valuation Ratios
The trailing PE ratio is 223.00 and the forward PE ratio is 24.23. CCCS's PEG ratio is 2.76.
| PE Ratio | 223.00 |
| Forward PE | 24.23 |
| PS Ratio | 5.77 |
| Forward PS | 5.44 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.41 |
| P/OCF Ratio | 20.66 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.07, with an EV/FCF ratio of 27.37.
| EV / Earnings | 241.66 |
| EV / Sales | 6.69 |
| EV / EBITDA | 31.07 |
| EV / EBIT | 71.23 |
| EV / FCF | 27.37 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.65 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 3.69 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | $409,004 |
| Profits Per Employee | $11,318 |
| Employee Count | 2,310 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCCS has paid $13.07 million in taxes.
| Income Tax | 13.07M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has decreased by -25.04% in the last 52 weeks. The beta is 0.73, so CCCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -25.04% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 10,465,970 |
Short Selling Information
The latest short interest is 18.77 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 18.77M |
| Short Previous Month | 16.65M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, CCCS had revenue of $944.80 million and earned $26.15 million in profits. Earnings per share was $0.04.
| Revenue | 944.80M |
| Gross Profit | 722.80M |
| Operating Income | 88.71M |
| Pretax Income | 30.14M |
| Net Income | 26.15M |
| EBITDA | 203.38M |
| EBIT | 88.71M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $398.98 million in cash and $851.64 million in debt, giving a net cash position of -$452.66 million or -$0.69 per share.
| Cash & Cash Equivalents | 398.98M |
| Total Debt | 851.64M |
| Net Cash | -452.66M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 3.18 |
| Working Capital | 409.80M |
Cash Flow
In the last 12 months, operating cash flow was $283.89 million and capital expenditures -$53.01 million, giving a free cash flow of $230.87 million.
| Operating Cash Flow | 283.89M |
| Capital Expenditures | -53.01M |
| Free Cash Flow | 230.87M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 76.50%, with operating and profit margins of 9.39% and 2.77%.
| Gross Margin | 76.50% |
| Operating Margin | 9.39% |
| Pretax Margin | 4.69% |
| Profit Margin | 2.77% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 9.39% |
| FCF Margin | 24.44% |
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 | -3.88% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 0.45% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for CCCS is $13.14, which is 47.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.14 |
| Price Target Difference | 47.31% |
| 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 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |