CCCS Statistics
Total Valuation
CCCS has a market cap or net worth of $6.29 billion. The enterprise value is $7.34 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCCS has 651.26 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 651.26M |
| Shares Outstanding | 651.26M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 9.42% |
| Owned by Institutions (%) | 91.54% |
| Float | 552.34M |
Valuation Ratios
The trailing PE ratio is 3,271.52 and the forward PE ratio is 25.08. CCCS's PEG ratio is 3.15.
| PE Ratio | 3,271.52 |
| Forward PE | 25.08 |
| PS Ratio | 6.08 |
| Forward PS | 5.60 |
| PB Ratio | 2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.83 |
| P/OCF Ratio | 22.60 |
| PEG Ratio | 3.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.01, with an EV/FCF ratio of 32.46.
| EV / Earnings | 3,816.01 |
| EV / Sales | 7.36 |
| EV / EBITDA | 36.01 |
| EV / EBIT | 92.00 |
| EV / FCF | 32.46 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.38 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 4.87 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | $431,585 |
| Profits Per Employee | $832 |
| Employee Count | 2,310 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.74, so CCCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 7,704,118 |
Short Selling Information
The latest short interest is 31.99 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 31.99M |
| Short Previous Month | 33.48M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, CCCS had revenue of $996.96 million and earned $1.92 million in profits. Earnings per share was $0.00.
| Revenue | 996.96M |
| Gross Profit | 756.65M |
| Operating Income | 79.77M |
| Pretax Income | 30.14M |
| Net Income | 1.92M |
| EBITDA | 203.80M |
| EBIT | 79.77M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $55.05 million in cash and $1.10 billion in debt, giving a net cash position of -$1.05 billion or -$1.61 per share.
| Cash & Cash Equivalents | 55.05M |
| Total Debt | 1.10B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 3.29 |
| Working Capital | 77.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $278.43 million and capital expenditures -$52.34 million, giving a free cash flow of $226.09 million.
| Operating Cash Flow | 278.43M |
| Capital Expenditures | -52.34M |
| Free Cash Flow | 226.09M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 75.90%, with operating and profit margins of 8.00% and 0.19%.
| Gross Margin | 75.90% |
| Operating Margin | 8.00% |
| Pretax Margin | -0.16% |
| Profit Margin | 0.19% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 8.00% |
| FCF Margin | 22.68% |
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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 0.03% |
| FCF Yield | 3.59% |
Dividend DetailsAnalyst Forecast
The average price target for CCCS is $12.14, which is 25.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.14 |
| Price Target Difference | 25.67% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 | |
| 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
CCCS has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |
