CCC Intelligent Solutions Holdings Inc.

CCC

CCCCCC Intelligent Solutions Holdings Inc. US flag

NASDAQ Global Select

6.10

USD

-0.16

- -

3.58BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.06	-7.74	1.17	-2.89	0.84	0.01
Return on Capital (%)	- -	- -	- -	50.91	- -	-25.31	-1.62
Return on Invested Capital (%)	- -	- -	- -	1.42	- -	2.06	0.25
Gross Margin (%)	63.37	67.03	71.57	72.66	73.43	75.55	73.49
EBITDA Margin (%)	26.36	30.54	-3.13	22.89	22.36	21.57	23.1
Operating Margin (%)	5.66	12.16	-21.02	6.64	6.74	8.48	8.88
Incremental Operating Margin (%)	- -	248.05	- -	208.79	7.7	27.7	12.24
Pretax Margin (%)	-45.06	-3.4	-39.94	6.37	-9.76	4.69	2.04
Profit Margin (%)	-34.14	-2.67	-36.16	4.91	-10.67	2.77	0.04
Net Income to Common Margin (%)	-34.14	-2.67	-36.16	4.91	-10.67	2.77	0.04
Effective Tax Rate (%)	- -	- -	- -	22.98	- -	29.5	92.16
Dvd Payout Ratio (%)	- -	- -	-108.14	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,318	853	842	833	824	1,362
ST Debt	- -	25	16	13	15	16	46
LT Debt	- -	1,293	837	828	818	808	1,316
Total Debt/EBITDA	- -	6.82	-39.58	4.7	4.3	4.04	5.58
Net Debt/EBITDA	- -	5.98	-28.13	2.56	2.99	1.82	4.88
Total Debt/EBIT	- -	17.12	-5.89	16.21	14.27	10.29	14.52
Net Debt/EBIT	- -	15.02	-4.19	8.83	9.93	4.62	12.7
EBITDA to Interest Expense	1.81	2.51	-0.37	4.59	3.05	3.15	3.44
EBITDA-CapEx/Interest Expense	1.36	1.72	-1.67	3.36	2.18	2.33	2.58
EBIT to Interest Expense	0.39	1	-2.45	1.33	0.92	1.24	1.32
Interest Expense	89	77	59	39	64	65	71
Common Equity/Total Assets	- -	-4.05	-23.05	-21.13	-36.92	-34.4	-47.43
Long-Term Debt/Equity (%)	- -	93.27	44.35	40.22	45.49	40.02	73.67
Long-Term Debt/Capital (%)	- -	107.46	693.34	559.12	-295.7	-323.91	-395.82
Long-Term Debt/Total Assets (%)	- -	40.45	25.85	24.72	26.82	25.39	36.84
Total Debt/Equity (%)	- -	95.11	45.21	40.88	46.31	40.8	76.24
Total Debt/Capital (%)	- -	109.57	706.64	568.23	-301.04	-330.19	-409.66
Total Debt/Total Assets (%)	- -	41.24	26.34	25.12	27.31	25.88	38.13
Net Debt to Equity	- -	83.41	32.13	22.26	32.24	18.32	66.7
Net Debt/Capital (%)	- -	111.06	-979.72	-260.97	-122.79	-57.06	-268.61
EBITDA	162	193	-22	179	194	204	244
EBITDA-CapEx	121	133	-98	131	139	151	183
Operating Income (Loss)	35	77	-145	52	58	80	94

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.29	1.34	2.14	1.28	2.58	0.47
Current Ratio	- -	2.24	2.36	3.16	2.29	3.65	1.43
Quick Ratio	- -	1.97	1.98	2.82	1.96	3.31	1.2
CFO/Avg Current Liab	- -	1.65	0.97	1.39	1.64	1.84	1.62
Common Equity/Total Assets	- -	-4.05	-23.05	-21.13	-36.92	-34.4	-47.43
Long-Term Debt/Equity (%)	- -	93.27	44.35	40.22	45.49	40.02	73.67
Long-Term Debt/Capital (%)	- -	107.46	693.34	559.12	-295.7	-323.91	-395.82
Long-Term Debt/Total Assets (%)	- -	40.45	25.85	24.72	26.82	25.39	36.84
Total Debt/Equity (%)	- -	95.11	45.21	40.88	46.31	40.8	76.24
Total Debt/Capital (%)	- -	109.57	706.64	568.23	-301.04	-330.19	-409.66
Total Debt/Total Assets (%)	- -	41.24	26.34	25.12	27.31	25.88	38.13
CFO/Total Liabilities	- -	5.74	9.43	15.48	19.97	24.39	17.66
CFO/CapEx	1.61	1.71	1.66	4.17	4.54	5.36	5.17
Altman's Z-Score	- -	4.76	1.65	2.94	2.92	3.9	0.22

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	17.09	9	8.83	8.63	9.04	8.68
Days Sales Outstanding	- -	21.36	40.54	41.32	42.28	40.36	42.07
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	31.71	15	10.56	10.48	13.31	11.36
Accounts Payable Turnover Days	- -	11.51	24.33	34.56	34.82	27.43	32.14
Cash Conversion Cycle	- -	9.85	16.21	6.76	7.46	12.93	9.92
Inventory to Cash Days	- -	21.36	40.54	41.32	42.28	40.36	42.07
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	9,988	7,890	6,191	5,288	7,038	7,164	5,008
- Cash & Cash Equivalents	- -	162	183	324	196	399	111
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	14	14	14	17	22	- -
+ Total Debt	- -	1,318	853	842	833	824	1,362
Enterprise Value	9,988	9,060	6,876	5,820	7,692	7,611	6,259
Total Capital	- -	1,203	121	148	-277	-250	-333
Total Debt/Capital (%)	- -	109.57	706.64	568.23	-301.04	-330.19	-409.66
Total Debt / EV	- -	0.15	0.12	0.14	0.11	0.11	0.22
EV/Sales	16.21	14.31	9.99	7.44	8.88	8.06	5.92
EV/EBITDA	61.51	46.86	- -	32.5	39.71	37.35	25.64
EV/EBIT	286.5	117.69	- -	112.09	131.74	95.01	66.7
EV/Cash Flow to Firm	74.49	55.16	38.04	25.31	24.21	23.1	19.5
EV/Free Cash Flow to Firm	57.02	40.26	26.71	20.94	20.63	19.9	16.39
Diluted Market Cap	9,988	7,890	6,191	5,593	7,038	7,529	5,244
Diluted Enterprise Value	9,988	9,060	6,876	6,125	7,692	7,976	6,495
EV per Share	16.8	15.24	12.65	9.58	12.45	12.46	9.94
TTM Sales	616	633	688	782	866	945	1,057
TTM EBITDA	162	193	-22	179	194	204	244
TTM Operating Income	35	77	-145	52	58	80	94
TTM Cash Flow to Firm	134	164	181	230	318	329	321
TTM Free Cash Flow to Firm	175	225	257	278	373	382	382

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	93.02	47.9	30.34	22.56	23.07	22.35	13.93
EV/EBIT	286.5	117.69	- -	112.09	131.74	95.01	66.7
Enterprise Value	9,988	9,060	6,876	5,820	7,692	7,611	6,259
Low Price	0.44	10.9	8.58	7.41	8.3	9.79	6.96
EV/Sales	16.21	14.31	9.99	7.44	8.88	8.06	5.92
EV/EBITDA	61.51	46.86	- -	32.5	39.71	37.35	25.64
Price/Earnings	- -	- -	- -	137.67	- -	274.02	12,155.79
Price/Earnings Average	-38.49	-726.24	-24.12	150.49	-69.16	263.7	14,172.03
Price/Earnings High	-52.15	-1,151.32	-35.18	182.62	-89.6	300.88	18,042.55
Price/Earnings Low	-1.24	-384.01	-18.74	117.26	-55.46	228.7	10,642.05
Price/Book Value	- -	-61.01	-8.3	-7.47	-6.25	-6.54	-2.95
Price/Book Value Average	- -	-94.77	-8.04	-8.16	-5.68	-6.3	-3.44
Price/Book Value High	- -	-150.25	-11.73	-9.91	-7.36	-7.18	-4.39
Price/Book Value Low	- -	-50.11	-6.25	-6.36	-4.55	-5.46	-2.59
Price/Tangible Book Value	- -	-5.66	-7.8	-9.54	-11.1	-21.55	-4.25
Price/Tangible Book Value Average	- -	-8.8	-7.57	-10.42	-10.09	-20.73	-4.95
Price/Tangible Book Value High	- -	-13.95	-11.03	-12.65	-13.07	-23.66	-6.3
Price/Tangible Book Value Low	- -	-4.65	-5.88	-8.12	-8.09	-17.98	-3.72
Price/Sales	16.21	12.46	8.99	6.76	8.12	7.58	4.74
Price/Sales Average	13.14	19.36	8.72	7.39	7.38	7.3	5.52
Price/Sales High	17.8	30.69	12.72	8.96	9.56	8.33	7.03
Price/Sales Low	0.42	10.24	6.78	5.76	5.92	6.33	4.15
Price/Cash Flow	150.65	75.9	48.62	26.45	28.15	25.24	15.87
Price/Cash Flow Average	122.12	117.91	47.15	28.91	25.58	24.29	18.51
Price/Cash Flow High	165.45	186.93	68.77	35.08	33.14	27.71	23.56
Price/Cash Flow Low	3.95	62.35	36.63	22.53	20.51	21.06	13.9
Price/Free Cash Flow Average	75.4	74.41	29.43	24.66	20.97	21.51	16.24
Price/Free Cash Flow High	102.15	117.96	42.92	29.93	27.16	24.54	20.68
Price/Free Cash Flow Low	2.44	39.34	22.86	19.22	16.81	18.65	12.19
EV/Sales Average	13.14	21.21	9.72	8.07	8.14	7.77	6.71
EV/Sales High	17.8	32.54	13.72	9.64	10.32	8.8	8.22
EV/Sales Low	0.42	12.09	7.77	6.44	6.67	6.8	5.33
EV/EBITDA Average	49.86	69.44	-310.42	35.25	36.39	36.02	29.04
EV/EBITDA High	67.55	106.55	-438.19	42.14	46.15	40.8	35.58
EV/EBITDA Low	1.61	39.57	-248.22	28.12	29.85	31.53	23.09
EV/EBIT Average	232.25	174.41	-46.23	121.57	120.75	91.64	75.55
EV/EBIT High	314.63	267.6	-65.26	145.33	153.12	103.78	92.55
EV/EBIT Low	7.5	99.38	-36.97	96.99	99.04	80.22	60.06
Last Price	16.8	13.27	11.39	8.7	11.39	11.73	7.95
High Price	18.45	32.68	16.11	11.54	13.41	12.88	11.8
Enterprise Value Average	8,097	13,426	6,688	6,312	7,050	7,341	7,090
Enterprise Value High	10,969	20,600	9,441	7,546	8,940	8,313	8,685
Enterprise Value Low	262	7,651	5,348	5,036	5,783	6,426	5,636

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.06	-7.74	1.17	-2.89	0.84	0.01
Return on Capital (%)	- -	- -	- -	50.91	- -	-25.31	-1.62
Return on Invested Capital (%)	- -	- -	- -	1.42	- -	2.06	0.25
Gross Margin (%)	63.37	67.03	71.57	72.66	73.43	75.55	73.49
EBITDA Margin (%)	26.36	30.54	-3.13	22.89	22.36	21.57	23.1
Operating Margin (%)	5.66	12.16	-21.02	6.64	6.74	8.48	8.88
Incremental Operating Margin (%)	- -	248.05	- -	208.79	7.7	27.7	12.24
Pretax Margin (%)	-45.06	-3.4	-39.94	6.37	-9.76	4.69	2.04
Profit Margin (%)	-34.14	-2.67	-36.16	4.91	-10.67	2.77	0.04
Net Income to Common Margin (%)	-34.14	-2.67	-36.16	4.91	-10.67	2.77	0.04
Effective Tax Rate (%)	- -	- -	- -	22.98	- -	29.5	92.16
Dvd Payout Ratio (%)	- -	- -	-108.14	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,318	853	842	833	824	1,362
ST Debt	- -	25	16	13	15	16	46
LT Debt	- -	1,293	837	828	818	808	1,316
Total Debt/EBITDA	- -	6.82	-39.58	4.7	4.3	4.04	5.58
Net Debt/EBITDA	- -	5.98	-28.13	2.56	2.99	1.82	4.88
Total Debt/EBIT	- -	17.12	-5.89	16.21	14.27	10.29	14.52
Net Debt/EBIT	- -	15.02	-4.19	8.83	9.93	4.62	12.7
EBITDA to Interest Expense	1.81	2.51	-0.37	4.59	3.05	3.15	3.44
EBITDA-CapEx/Interest Expense	1.36	1.72	-1.67	3.36	2.18	2.33	2.58
EBIT to Interest Expense	0.39	1	-2.45	1.33	0.92	1.24	1.32
Interest Expense	89	77	59	39	64	65	71
Common Equity/Total Assets	- -	-4.05	-23.05	-21.13	-36.92	-34.4	-47.43
Long-Term Debt/Equity (%)	- -	93.27	44.35	40.22	45.49	40.02	73.67
Long-Term Debt/Capital (%)	- -	107.46	693.34	559.12	-295.7	-323.91	-395.82
Long-Term Debt/Total Assets (%)	- -	40.45	25.85	24.72	26.82	25.39	36.84
Total Debt/Equity (%)	- -	95.11	45.21	40.88	46.31	40.8	76.24
Total Debt/Capital (%)	- -	109.57	706.64	568.23	-301.04	-330.19	-409.66
Total Debt/Total Assets (%)	- -	41.24	26.34	25.12	27.31	25.88	38.13
Net Debt to Equity	- -	83.41	32.13	22.26	32.24	18.32	66.7
Net Debt/Capital (%)	- -	111.06	-979.72	-260.97	-122.79	-57.06	-268.61
EBITDA	162	193	-22	179	194	204	244
EBITDA-CapEx	121	133	-98	131	139	151	183
Operating Income (Loss)	35	77	-145	52	58	80	94

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.29	1.34	2.14	1.28	2.58	0.47
Current Ratio	- -	2.24	2.36	3.16	2.29	3.65	1.43
Quick Ratio	- -	1.97	1.98	2.82	1.96	3.31	1.2
CFO/Avg Current Liab	- -	1.65	0.97	1.39	1.64	1.84	1.62
Common Equity/Total Assets	- -	-4.05	-23.05	-21.13	-36.92	-34.4	-47.43
Long-Term Debt/Equity (%)	- -	93.27	44.35	40.22	45.49	40.02	73.67
Long-Term Debt/Capital (%)	- -	107.46	693.34	559.12	-295.7	-323.91	-395.82
Long-Term Debt/Total Assets (%)	- -	40.45	25.85	24.72	26.82	25.39	36.84
Total Debt/Equity (%)	- -	95.11	45.21	40.88	46.31	40.8	76.24
Total Debt/Capital (%)	- -	109.57	706.64	568.23	-301.04	-330.19	-409.66
Total Debt/Total Assets (%)	- -	41.24	26.34	25.12	27.31	25.88	38.13
CFO/Total Liabilities	- -	5.74	9.43	15.48	19.97	24.39	17.66
CFO/CapEx	1.61	1.71	1.66	4.17	4.54	5.36	5.17
Altman's Z-Score	- -	4.76	1.65	2.94	2.92	3.9	0.22

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	17.09	9	8.83	8.63	9.04	8.68
Days Sales Outstanding	- -	21.36	40.54	41.32	42.28	40.36	42.07
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	31.71	15	10.56	10.48	13.31	11.36
Accounts Payable Turnover Days	- -	11.51	24.33	34.56	34.82	27.43	32.14
Cash Conversion Cycle	- -	9.85	16.21	6.76	7.46	12.93	9.92
Inventory to Cash Days	- -	21.36	40.54	41.32	42.28	40.36	42.07
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	9,988	7,890	6,191	5,288	7,038	7,164	5,008
- Cash & Cash Equivalents	- -	162	183	324	196	399	111
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	14	14	14	17	22	- -
+ Total Debt	- -	1,318	853	842	833	824	1,362
Enterprise Value	9,988	9,060	6,876	5,820	7,692	7,611	6,259
Total Capital	- -	1,203	121	148	-277	-250	-333
Total Debt/Capital (%)	- -	109.57	706.64	568.23	-301.04	-330.19	-409.66
Total Debt / EV	- -	0.15	0.12	0.14	0.11	0.11	0.22
EV/Sales	16.21	14.31	9.99	7.44	8.88	8.06	5.92
EV/EBITDA	61.51	46.86	- -	32.5	39.71	37.35	25.64
EV/EBIT	286.5	117.69	- -	112.09	131.74	95.01	66.7
EV/Cash Flow to Firm	74.49	55.16	38.04	25.31	24.21	23.1	19.5
EV/Free Cash Flow to Firm	57.02	40.26	26.71	20.94	20.63	19.9	16.39
Diluted Market Cap	9,988	7,890	6,191	5,593	7,038	7,529	5,244
Diluted Enterprise Value	9,988	9,060	6,876	6,125	7,692	7,976	6,495
EV per Share	16.8	15.24	12.65	9.58	12.45	12.46	9.94
TTM Sales	616	633	688	782	866	945	1,057
TTM EBITDA	162	193	-22	179	194	204	244
TTM Operating Income	35	77	-145	52	58	80	94
TTM Cash Flow to Firm	134	164	181	230	318	329	321
TTM Free Cash Flow to Firm	175	225	257	278	373	382	382

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	93.02	47.9	30.34	22.56	23.07	22.35	13.93
EV/EBIT	286.5	117.69	- -	112.09	131.74	95.01	66.7
Enterprise Value	9,988	9,060	6,876	5,820	7,692	7,611	6,259
Low Price	0.44	10.9	8.58	7.41	8.3	9.79	6.96
EV/Sales	16.21	14.31	9.99	7.44	8.88	8.06	5.92
EV/EBITDA	61.51	46.86	- -	32.5	39.71	37.35	25.64
Price/Earnings	- -	- -	- -	137.67	- -	274.02	12,155.79
Price/Earnings Average	-38.49	-726.24	-24.12	150.49	-69.16	263.7	14,172.03
Price/Earnings High	-52.15	-1,151.32	-35.18	182.62	-89.6	300.88	18,042.55
Price/Earnings Low	-1.24	-384.01	-18.74	117.26	-55.46	228.7	10,642.05
Price/Book Value	- -	-61.01	-8.3	-7.47	-6.25	-6.54	-2.95
Price/Book Value Average	- -	-94.77	-8.04	-8.16	-5.68	-6.3	-3.44
Price/Book Value High	- -	-150.25	-11.73	-9.91	-7.36	-7.18	-4.39
Price/Book Value Low	- -	-50.11	-6.25	-6.36	-4.55	-5.46	-2.59
Price/Tangible Book Value	- -	-5.66	-7.8	-9.54	-11.1	-21.55	-4.25
Price/Tangible Book Value Average	- -	-8.8	-7.57	-10.42	-10.09	-20.73	-4.95
Price/Tangible Book Value High	- -	-13.95	-11.03	-12.65	-13.07	-23.66	-6.3
Price/Tangible Book Value Low	- -	-4.65	-5.88	-8.12	-8.09	-17.98	-3.72
Price/Sales	16.21	12.46	8.99	6.76	8.12	7.58	4.74
Price/Sales Average	13.14	19.36	8.72	7.39	7.38	7.3	5.52
Price/Sales High	17.8	30.69	12.72	8.96	9.56	8.33	7.03
Price/Sales Low	0.42	10.24	6.78	5.76	5.92	6.33	4.15
Price/Cash Flow	150.65	75.9	48.62	26.45	28.15	25.24	15.87
Price/Cash Flow Average	122.12	117.91	47.15	28.91	25.58	24.29	18.51
Price/Cash Flow High	165.45	186.93	68.77	35.08	33.14	27.71	23.56
Price/Cash Flow Low	3.95	62.35	36.63	22.53	20.51	21.06	13.9
Price/Free Cash Flow Average	75.4	74.41	29.43	24.66	20.97	21.51	16.24
Price/Free Cash Flow High	102.15	117.96	42.92	29.93	27.16	24.54	20.68
Price/Free Cash Flow Low	2.44	39.34	22.86	19.22	16.81	18.65	12.19
EV/Sales Average	13.14	21.21	9.72	8.07	8.14	7.77	6.71
EV/Sales High	17.8	32.54	13.72	9.64	10.32	8.8	8.22
EV/Sales Low	0.42	12.09	7.77	6.44	6.67	6.8	5.33
EV/EBITDA Average	49.86	69.44	-310.42	35.25	36.39	36.02	29.04
EV/EBITDA High	67.55	106.55	-438.19	42.14	46.15	40.8	35.58
EV/EBITDA Low	1.61	39.57	-248.22	28.12	29.85	31.53	23.09
EV/EBIT Average	232.25	174.41	-46.23	121.57	120.75	91.64	75.55
EV/EBIT High	314.63	267.6	-65.26	145.33	153.12	103.78	92.55
EV/EBIT Low	7.5	99.38	-36.97	96.99	99.04	80.22	60.06
Last Price	16.8	13.27	11.39	8.7	11.39	11.73	7.95
High Price	18.45	32.68	16.11	11.54	13.41	12.88	11.8
Enterprise Value Average	8,097	13,426	6,688	6,312	7,050	7,341	7,090
Enterprise Value High	10,969	20,600	9,441	7,546	8,940	8,313	8,685
Enterprise Value Low	262	7,651	5,348	5,036	5,783	6,426	5,636

Shares Outstanding	- -	595	610	622	603	629	605
Diluted Weighted Avg Shares	595	595	544	643	618	642	660
Basic Weighted Avg Shares	595	595	544	608	618	611	630
Revenue per Share	1.04	1.06	1.27	1.29	1.4	1.55	1.68
EBITDA per Share	0.27	0.33	-0.04	0.29	0.31	0.33	0.39
Operating Income per Share	0.06	0.13	-0.27	0.09	0.09	0.13	0.15
Basic EPS, GAAP	-0.35	-0.03	-0.46	0.06	-0.15	0.04	- -
Basic EPS from Cont Ops	-0.35	-0.03	-0.46	0.06	-0.15	0.05	- -
Diluted EPS, GAAP	-0.35	-0.03	-0.46	0.06	-0.15	0.04	- -
Diluted EPS from Cont Ops	-0.35	-0.03	-0.46	0.06	-0.15	0.05	- -
Dividend per Share	- -	- -	0.5	- -	- -	- -	- -
Cash Flow per Share	0.11	0.17	0.23	0.33	0.4	0.46	0.5
Free Cash Flow per Basic Share	0.04	0.07	0.09	0.25	0.32	0.38	0.4
Cash & Equivalents per Share	- -	0.27	0.34	0.53	0.32	0.65	0.18
Book Value per Share	- -	-0.22	-1.37	-1.16	-1.82	-1.79	-2.69
Tangible Book Value per Share	- -	-2.34	-1.46	-0.91	-1.03	-0.54	-1.87

CCC Intelligent Solutions Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)