CCC Intelligent Solutions Holdings Inc.

Total Valuation

CCC Intelligent Solutions Holdings Inc. carries a market capitalization of 5.63B, placing it among publicly traded companies globally. Its enterprise value stands at 6.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CCC Intelligent Solutions Holdings Inc. currently has 648.99M shares outstanding.

Valuation Ratios

CCC Intelligent Solutions Holdings Inc. trades at a trailing price-to-earnings ratio of 3,069.43. The price-to-sales ratio is 5.92, and the price-to-book ratio stands at -4.64.

Enterprise Valuation

On an enterprise value basis, CCC Intelligent Solutions Holdings Inc. trades at an EV/EBITDA multiple of 35.16 and an EV/FCF ratio of 84.52. The EV/Sales ratio of 6.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 108.80 provides insight into valuation relative to core operating earnings.

Financial Position

CCC Intelligent Solutions Holdings Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.01, indicating elevated leverage, while an interest coverage ratio of 2.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CCC Intelligent Solutions Holdings Inc. has paid -7.51M in income taxes, reflecting an effective tax rate of 107.79.

Stock Price Statistics

CCC Intelligent Solutions Holdings Inc.'s stock has declined approximately -30.55556% over the past 52 weeks. The 50-day moving average sits at 9.25, while the 200-day moving average is 9.40.

Income Statement

Over the trailing twelve months, CCC Intelligent Solutions Holdings Inc. generated 996.96M in revenue and converted that into 1.92M in net income, yielding earnings per share of 0.01. EBITDA reached 196.68M, while operating income came in at 63.57M.

Balance Sheet

CCC Intelligent Solutions Holdings Inc. holds 55.05M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 951.97M. Total book value stands at -1.27B, with working capital of 77.19M providing operational flexibility.

Cash Flow

CCC Intelligent Solutions Holdings Inc. produced 278.43M in operating cash flow over the past twelve months. After subtracting -52.34M in capital expenditures, free cash flow totaled 226.09M - equivalent to 0.36 per share.

Margins

CCC Intelligent Solutions Holdings Inc. operates with a gross margin of 74.99, reflecting its pricing power and cost economics. The operating margin of 6.38 and net profit margin of 0.19 provide insight into operational efficiency.

Dividends & Yields

Scores

CCC Intelligent Solutions Holdings Inc. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.