Shares Outstanding Shares Outstanding n/a Close	659.06M
Shares Change (YoY) Shares Change (YoY) n/a Close	5.8%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	5.13%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	517.68M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	34,100
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.4%

Short Selling Information

The latest short interest is 25.48M, so 3.87% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	25.48M
Short % of Shares Out Short % of Shares Out n/a Close	3.87%
Short % of Float Short % of Float n/a Close	4.75%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.71

Valuation Ratios

The PE ratio is 274.02 and the forward PE ratio is 21.45. CCC Intelligent Solutions's PEG ratio is -2.13.

PE Ratio PE Ratio n/a Close	274.02
Forward PE Forward PE n/a Close	21.45
PS Ratio PS Ratio n/a Close	7.58
Forward PS Forward PS n/a Close	4.6
PB Ratio PB Ratio n/a Close	3.59
P/FCF Ratio P/FCF Ratio n/a Close	31.03
PEG Ratio PEG Ratio n/a Close	-2.13

Financial Ratio History

Enterprise Valuation

CCC Intelligent Solutions has an Enterprise Value (EV) of 7.59B.

EV / Sales EV / Sales n/a Close	8.03
EV / EBITDA EV / EBITDA n/a Close	32.63
EV / EBIT EV / EBIT n/a Close	26.73
EV / FCF EV / FCF n/a Close	32.87

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.41.

Current Ratio Current Ratio n/a Close	3.65
Quick Ratio Quick Ratio n/a Close	3.65
Debt / Equity Debt / Equity n/a Close	0.41
Debt / EBITDA Debt / EBITDA n/a Close	3.54
Debt / FCF Debt / FCF n/a Close	3.57
Interest Coverage Interest Coverage n/a Close	1.24

Financial Efficiency

Return on Equity is 1.31% and Return on Invested Capital is 1.86%.

Return on Equity Return on Equity n/a Close	1.31%
Return on Assets Return on Assets n/a Close	0.82%
Return on Invested Capital Return on Invested Capital n/a Close	1.86%
Revenue Per Employee Revenue Per Employee n/a Close	$409,004.33
Profits Per Employee Profits Per Employee n/a Close	$11,318.18
Employee Count Employee Count n/a Close	2,310
Asset Turnover Asset Turnover n/a Close	0.3
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	13.07M
Effective Tax Rate Effective Tax Rate n/a Close	29.5%

Stock Price Statistics

The stock price has increased by -23% in the last 52 weeks. The beta is 0.72, so CCC Intelligent Solutions's price volatility has been higher than the market average.

Beta Beta n/a Close	0.72
52-Week Price Change 52-Week Price Change n/a Close	-23%
50-Day Moving Average 50-Day Moving Average n/a Close	8.89
200-Day Moving Average 200-Day Moving Average n/a Close	10.42
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	49.26
Average Volume (20 Days) Average Volume (20 Days) n/a Close	8,615,420

Income Statement

In the last 12 months, CCC Intelligent Solutions had revenue of 944.8M and earned 26.14M in profits. Earnings per share was 0.04.

Revenue Revenue n/a Close	944.8M
Gross Profit Gross Profit n/a Close	713.8M
Operating Income Operating Income n/a Close	80.11M
Net Income Net Income n/a Close	26.14M
EBITDA EBITDA n/a Close	232.6M
EBIT EBIT n/a Close	108.92M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.04

Full Income Statement

Balance Sheet

The company has 398.98M in cash and 823.95M in debt, giving a net cash position of -424.96M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	398.98M
Total Debt Total Debt n/a Close	823.95M
Net Cash Net Cash n/a Close	-424.96M
Retained Earnings Retained Earnings n/a Close	-1.1B
Total Assets Total Assets n/a Close	3.61B
Working Capital Working Capital n/a Close	104.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.89M and capital expenditures -53.01M, giving a free cash flow of 230.87M.

Operating Cash Flow Operating Cash Flow n/a Close	283.89M
Capital Expenditures Capital Expenditures n/a Close	-53.01M
Free Cash Flow Free Cash Flow n/a Close	230.87M
FCF Per Share FCF Per Share n/a Close	0.38

Full Cash Flow Statement

Margins

Gross margin is 75.55%, with operating and profit margins of 8.48% and 2.77%.

Gross Margin Gross Margin n/a Close	75.55%
Operating Margin Operating Margin n/a Close	8.48%
Pretax Margin Pretax Margin n/a Close	4.69%
Profit Margin Profit Margin n/a Close	2.77%
EBITDA Margin EBITDA Margin n/a Close	24.62%
EBIT Margin EBIT Margin n/a Close	8.48%
FCF Margin FCF Margin n/a Close	24.44%

Dividends & Yields

CCCS does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	0.36%
FCF Yield FCF Yield n/a Close	3.22%

Dividend Details

Analyst Forecast

The average price target for CCCS is $13, which is 46.6% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$13
Price Target Difference Price Target Difference n/a Close	46.6%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	1.77
Graham Upside Graham Upside n/a Close	-80.05%

Scores

Altman Z-Score Altman Z-Score n/a Close	2.31
Piotroski F-Score Piotroski F-Score n/a Close	5