CCC Statistics
Total Valuation
CCC has a market cap or net worth of $3.17 billion. The enterprise value is $4.45 billion.
| Market Cap | 3.17B |
| Enterprise Value | 4.45B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCC has 586.87 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 586.87M |
| Shares Outstanding | 586.87M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 109.01% |
| Float | 524.50M |
Valuation Ratios
The trailing PE ratio is 8,653.85 and the forward PE ratio is 13.08. CCC's PEG ratio is 1.12.
| PE Ratio | 8,653.85 |
| Forward PE | 13.08 |
| PS Ratio | 3.00 |
| Forward PS | 2.72 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 17.49.
| EV / Earnings | 10,806.28 |
| EV / Sales | 4.21 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 43.59 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.43 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 5.48 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | $483,753 |
| Profits Per Employee | $189 |
| Employee Count | 2,185 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCC has paid $19.84 million in taxes.
| Income Tax | 19.84M |
| Effective Tax Rate | 92.16% |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is 0.71, so CCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 8,472,250 |
Short Selling Information
The latest short interest is 35.92 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 35.92M |
| Short Previous Month | 32.75M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, CCC had revenue of $1.06 billion and earned $412,000 in profits. Earnings per share was $0.00.
| Revenue | 1.06B |
| Gross Profit | 794.28M |
| Operating Income | 102.14M |
| Pretax Income | 21.53M |
| Net Income | 412,000 |
| EBITDA | 234.95M |
| EBIT | 102.14M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $111.19 million in cash and $1.39 billion in debt, with a net cash position of -$1.28 billion or -$2.19 per share.
| Cash & Cash Equivalents | 111.19M |
| Total Debt | 1.39B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 2.95 |
| Working Capital | 100.97M |
Cash Flow
In the last 12 months, operating cash flow was $315.48 million and capital expenditures -$60.97 million, giving a free cash flow of $254.51 million.
| Operating Cash Flow | 315.48M |
| Capital Expenditures | -60.97M |
| Depreciation & Amortization | 132.81M |
| Net Borrowing | 514.99M |
| Free Cash Flow | 254.51M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 75.14%, with operating and profit margins of 9.66% and 0.04%.
| Gross Margin | 75.14% |
| Operating Margin | 9.66% |
| Pretax Margin | 2.04% |
| Profit Margin | 0.04% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 9.66% |
| FCF Margin | 24.08% |
Dividends & Yields
CCC 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 | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 0.01% |
| FCF Yield | 8.03% |
Analyst Forecast
The average price target for CCC is $8.94, which is 65.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.94 |
| Price Target Difference | 65.56% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
CCC has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |