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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(0.14%) 0.02% 1.77% 2.17%
ROA
(0.09%) 0.01% 0.97% 1.19%
ROIC
1.34% 1.99% 3.24% 3.77%
Return on Tangible Assets
(1.02%) 0.15% 15.72% 14.59%
Average Days of Receivables
63.77 58.82 52.88 51.94
Free Cash Flow per Share
0.40 0.40 0.43 0.54
Free Cash Flow
255.34 254.51 252.45 307.54
Capital Expenditures
(54.62) (60.97) (62.00) (65.42)
Piotroski F-Score
3.00 4.00 5.00 6.00
Other line items
Cash ROIC
9.66% 9.93% 10.37% 11.80%
Accounts Receivable Turnover
6.64 7.43 8.17 6.82
Accounts Payable Turnover
12.08 11.36 12.07 15.46
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
30.78 40.32 30.13 24.96
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.86) (0.92) (0.60) (0.62)
Research and Development Expense of Revenue
22.22% 21.52% 20.08% 19.00%
Selling, General and Administrative Expense of Revenue
38.12% 36.09% 32.67% 31.96%
Share Based Compensation of Revenue
18.53% 16.59% 13.46% 11.75%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(108.38) 765.73 9.11 8.81
Depreciation/Fixed assets
0.87 0.91 0.90 0.89
Capex/Depreciation
(0.37) (0.40) (0.41) (0.43)
Revenue per Share
1.62 1.68 1.85 1.94
Operating CF per Share
0.49 0.50 0.54 0.65
Capex per Share
(0.09) (0.10) (0.11) (0.11)
Capex to Sales
0.05 0.06 0.06 0.06
Net Profit Margin
(0.28%) 0.04% 3.18% 3.81%

Fold the line items

Columns are period end dates