CCC Intelligent Solutions Holdings Inc. logo CCC - CCC Intelligent Solutions Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $7.00 DETAILS
HIGH: $7.00
LOW: $7.00
MEDIAN: $7.00
CONSENSUS: $7.00
DOWNSIDE: 8.74%

Profitability Ratios

Ratio Value
GP Margin 73.5%
EBIT Margin 8.8%
EBITDA Margin 23.0%
Operating Margin 8.9%
Pretax Margin 2.0%
Cont. Ops Margin 0.2%
Net Margin 0.0%
Bottom Line Margin 0.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.43
Quick Ratio 1.43
Solvency Ratio 0.084
Cash Ratio 0.47

Valuation Ratios

Ratio Value
Price/Earnings
11357.14
Hist. avg: 145.0
Peers avg: 50.1
PEG Ratio -115.46
Forward PEG -115.46
Price/Book 2.73
Price/Sales 4.62
Price/FCF 19.19
Price/Op Cash Flow 15.48

Debt Ratios

Ratio Value
Debt/Assets 0.3813
Debt/Equity 0.7624
Debt/Capital 0.4326
Long-Term Debt/Capital 0.4145
Financial Leverage 2.00

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.14
Operating Cash Flow Ratio 1.347
Operating Cash Flow/Sales 29.8%
Free Cash Flow/Operating Cash Flow 80.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.04
Interest Coverage 1.3216
Short-Term Operating Cash Flow Coverage 8.25
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 5.17
Dividend + Capital Expenditure Coverage 5.17

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 1.72
EPS 0.001
Debt/Share 2.3337
Cash/Share 0.18
Book Value/Share 2.91
Tangible BV/Share -1.92
Equity/Share 2.91
Operating Cash Flow/Share 0.514
Capital Expenditure/Share 0.099
FCF/Share 0.414

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.019
Earnings Before Tax/EBIT 0.229
Price/Fair Value 2.73
Debt/Market Cap 0.2669
Effective Tax Rate 92.2%
Enterprise Value Multiple 25.26