CCC Intelligent Solutions Holdings Inc. CCC

6.90 0.03 0.44% as of 25 Sep
Market cap
$4.1B
P/E
89.7×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
P/E ratio
0.00 293.25 0.00 122.07 0.00 0.00 0.00 —
P/S ratio
4.74 7.58 7.92 6.79 9.00 0.00 0.00 —
P/FCF ratio
19.68 31.03 35.17 34.96 69.59 0.00 0.00 —
P/Operating CF
42.03 63.04 78.93 65.20 202.26 (96,994.70) 88.93 —
P/B ratio
2.80 3.59 3.85 2.60 3.31 2.57 1,187.92 —
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 1,187.92 —
EV/Sales
5.84 7.97 8.59 7.37 9.88 0.00 0.00 —
EV/EBITDA
25.09 36.59 37.92 31.84 0.00 0.00 0.00 —
EV/Operating CF
19.57 26.54 29.75 28.86 53.38 0.00 0.00 —
EV/FCF
24.26 32.63 38.15 37.97 76.40 0.00 0.00 —
Quick Ratio
1.20 3.31 1.96 2.81 1.91 1.90 — —
Current Ratio
1.43 3.65 2.29 3.16 2.36 2.24 — —
Net Debt/EBITDA
4.74 1.80 2.96 2.53 (35.11) 5.82 0.00 —
Debt/Assets
35.76% 24.16% 25.42% 23.34% 24.36% 41.24% 0.00% 0.00%
Debt/Equity
0.72 0.38 0.44 0.38 0.42 0.96 0.00 —
Asset Turnover
0.31 0.30 0.27 0.24 0.21 0.40 0.00 —
Operating CF/Net income
765.73 10.86 (2.70) 5.21 (0.51) (6.16) (0.32) —
Capex/Depreciation
(0.40) (0.42) (0.25) (0.37) (0.30) (0.25) (0.06) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
0.02% 1.38% (4.83%) 1.96% (15.35%) (1.04%) 0.00% —
ROA
0.01% 0.84% (2.89%) 1.17% (7.74%) (1.06%) 0.00% —
ROIC
1.99% 2.11% (0.63%) 1.30% (3.65%) 1.90% 0.00% —
Return on Tangible Assets
0.15% 4.49% (25.87%) 8.10% (77.28%) (6.55%) 0.00% —
Average Days of Receivables
58.82 44.17 43.88 47.75 41.95 43.90 0.00 —
Research and Development Expense of Revenue
21.52% 21.33% 19.98% 20.06% 24.12% 17.30% 18.50% —
Selling, General and Administrative Expense of Revenue
36.09% 38.15% 38.40% 36.72% 57.96% 26.15% 26.01% —
Intangible Assets out of Total Assets
0.83 0.74 0.80 0.78 0.83 0.87 0.00 0.00
Share Based Compensation of Revenue
16.59% 18.10% 16.68% 13.99% 38.06% 1.79% 1.16% —
Graham Net Nets
(0.29) (0.09) (0.13) (0.16) (0.17) (0.21) (0.12) —
Graham Number
0.00 1.72 0.00 2.33 0.00 0.00 0.00 —
Earnings Yield
(0.04%) 0.34% (1.41%) 0.82% (3.88%) (0.08%) 0.00% —
Free Cash Flow Yield
5.08% 3.22% 2.84% 2.86% 1.44% 0.00% 0.00% —
Revenue per Share
1.68 1.55 1.40 1.29 1.27 1.26 1.22 —
Operating CF per Share
0.50 0.46 0.40 0.33 0.23 0.21 0.13 —
Capex per Share
(0.10) (0.09) (0.09) (0.08) (0.07) (0.06) (0.04) —
Free Cash Flow per Share
0.40 0.38 0.32 0.25 0.16 0.15 0.09 —
Cash per Share
0.18 0.65 0.32 0.53 0.34 0.32 0.00 —
Shareholders Equity per Share
2.84 3.27 2.88 3.37 3.44 2.72 0.00 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
2.84 3.27 2.88 3.37 3.44 2.72 0.00 —
Free Cash Flow
254.51 230.87 195.00 151.96 88.97 73.28 45.68 —
Working Capital
100.97 409.80 197.09 327.51 186.26 156.05 — —
Capital Expenditures
(60.97) (53.01) (55.03) (47.95) (38.37) (30.67) (20.62) —
Net Current Asset Value
(1,451.32) (620.74) (918.76) (826.56) (1,042.30) (1,542.17) 0.00 —
EV/EBIT
65.80 94.06 0.00 111.13 0.00 0.00 0.00 —
Capex to Sales
0.06 0.06 0.06 0.06 0.06 0.05 0.03 —
Net Profit Margin
0.04% 2.77% (10.67%) 4.91% (36.16%) (2.67%) (34.14%) —
Price to Operating Income
53.37 89.44 0.00 102.30 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
0.91 0.73 1.37 0.88 0.94 1.20 0.00 —
Cash ROIC
4.68% 3.53% 3.25% 1.70% (0.30%) 0.09% 0.00% —
Accounts Receivable Turnover
7.43 8.65 8.39 8.62 8.87 7.36 0.00 —
Accounts Payable Turnover
11.36 13.31 10.48 10.56 15.00 16.06 0.00 —
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Days of Payables
40.32 29.06 25.88 47.09 24.10 23.02 0.00 —
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Receivables
142.33 109.24 103.27 90.74 77.63 86.00 — —
Average Payables
24.67 17.36 21.96 20.26 13.04 13.00 — —
Average Assets
3,378.33 3,117.13 3,200.98 3,294.22 3,216.54 1,597.78 0.00 —
Average Common Equity
1,892.42 1,890.05 1,913.78 1,958.80 1,621.97 1,622.00 — —

Fold the line items

Columns are period end dates