CCCS Statistics
Total Valuation
CCCS has a market cap or net worth of $7.03 billion. The enterprise value is $7.66 billion.
| Market Cap | 7.03B |
| Enterprise Value | 7.66B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCCS has 614.26 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Shares Outstanding | 614.26M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 82.44% |
| Float | 339.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.90 |
| PS Ratio | 8.11 |
| Forward PS | 7.28 |
| PB Ratio | 3.94 |
| P/FCF Ratio | 36.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.71, with an EV/FCF ratio of 39.31.
| EV / Earnings | n/a |
| EV / Sales | 8.85 |
| EV / EBITDA | 67.71 |
| EV / EBIT | n/a |
| EV / FCF | 39.31 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.29 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 4.27 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -2.80% |
| Return on Capital (ROIC) | -0.91% |
| Revenue Per Employee | $372,636 |
| Profits Per Employee | -$39,775 |
| Employee Count | 2,325 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCCS has paid $5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.89% in the last 52 weeks. The beta is 0.61, so CCCS's price volatility has been lower than the market average.
| Beta (1Y) | 0.61 |
| 52-Week Price Change | +28.89% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (30 Days) | 3,357,511 |
Short Selling Information
The latest short interest is 4.53 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, CCCS had revenue of $866.38 million and -$92.48 million in losses. Loss per share was -$0.15.
| Revenue | 866.38M |
| Gross Profit | 636.16M |
| Operating Income | -23.93M |
| Pretax Income | -86.95M |
| Net Income | -92.48M |
| EBITDA | 113.20M |
| EBIT | -23.38M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $195.57 million in cash and $833.09 million in debt, giving a net cash position of -$637.52 million or -$1.04 per share.
| Cash & Cash Equivalents | 195.57M |
| Total Debt | 833.09M |
| Net Cash | -637.52M |
| Net Cash Per Share | -$1.04 |
| Equity / Book Value | 1.78B |
| Book Value Per Share | 2.90 |
| Working Capital | 197.09M |
Cash Flow
In the last 12 months, operating cash flow was $250.03 million and capital expenditures -$55.03 million, giving a free cash flow of $195.00 million.
| Operating Cash Flow | 250.03M |
| Capital Expenditures | -55.03M |
| Free Cash Flow | 195.00M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 73.43%, with operating and profit margins of -2.76% and -10.67%.
| Gross Margin | 73.43% |
| Operating Margin | -2.76% |
| Pretax Margin | -10.04% |
| Profit Margin | -10.67% |
| EBITDA Margin | 13.07% |
| EBIT Margin | -2.70% |
| FCF Margin | 22.51% |
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 | -1.32% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for CCCS is $13.71, which is 19.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.71 |
| Price Target Difference | 19.84% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.47% |
| 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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |