CCC - CCC Intelligent Solutions Holdings Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
30.72%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 1,057.0 | 944.8 | 866.4 | 782.4 | 688.3 | 633.1 | 616.1 |
| Cost of Revenue | 280.2 | 231.0 | 230.2 | 213.9 | 195.7 | 208.7 | 225.6 |
| Gross Profit | 776.8 | 713.8 | 636.2 | 568.5 | 492.6 | 424.3 | 390.4 |
| Operating Expenses | |||||||
| R&D Expenses | 227.5 | 201.5 | 173.1 | 157.0 | 166.0 | 109.5 | 114.0 |
| SG&A Expenses | 381.4 | 360.4 | 332.7 | 287.4 | 399.0 | 165.5 | 160.2 |
| Other Expenses | 74.0 | 71.8 | 154.3 | 72.3 | 72.4 | 72.3 | 282.4 |
| Operating Expenses | 683.0 | 633.7 | 660.1 | 516.6 | 637.3 | 347.4 | 556.6 |
| Operating Income | |||||||
| Operating Income | 93.8 | 80.1 | (23.9) | 51.9 | (144.7) | 77.0 | (166.2) |
| Interest Expense | 71.0 | 64.6 | 63.6 | 39.0 | 59.0 | 77.0 | 89.5 |
| Interest Income | 4.9 | 12.2 | 16.3 | 0.9 | 0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | 201.9 | 232.6 | 114.4 | 216.0 | (92.8) | 171.8 | (60.6) |
| EBIT | 51.6 | 108.9 | (21.0) | 88.9 | (215.9) | 55.4 | (188.2) |
| Income Before Tax | (19.4) | 44.3 | (84.5) | 49.9 | (274.9) | (21.6) | (277.6) |
| Income Tax Expense | (19.8) | 13.1 | 5.5 | 11.5 | (26) | (4.7) | (67.3) |
| Net Income | 0.4 | 26.1 | (92.5) | 38.4 | (248.9) | (16.9) | (210.3) |
| Per Share Data | |||||||
| EPS (Basic) | 0.00 | 0.04 | -0.15 | 0.06 | -0.46 | -0.03 | -0.35 |
| EPS (Diluted) | 0.00 | 0.04 | -0.15 | 0.06 | -0.46 | -0.03 | -0.35 |
| Shares Outstanding | 614.2 | 610.8 | 617.9 | 642.8 | 543.6 | 594.5 | 594.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 111.2 | 399.0 | 195.6 | 323.8 | 182.5 | 162.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 170.3 | 114.3 | 104.2 | 103.1 | 87.4 | 85.2 |
| Inventory | 0 | 0 | 0 | 16.6 | 15.1 | 0 |
| Other Current Assets | 9.2 | 31.6 | 28.6 | 11.3 | 11.3 | 18.1 |
| Total Current Assets | 310.2 | 564.6 | 350.0 | 479.1 | 322.9 | 281.8 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 202.8 | 201.8 | 190.9 | 179.3 | 173.1 | 101.4 |
| Goodwill | 1,955.6 | 1,417.7 | 1,417.7 | 1,495.1 | 1,466.9 | 1,466.9 |
| Intangible Assets | 1,010.7 | 934.3 | 1,015.0 | 1,118.8 | 1,213.2 | 1,311.9 |
| Long-Term Investments | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0 |
| Other Non-Current Assets | 84.0 | 54.5 | 67.2 | (173.3) | 26.2 | 33.6 |
| Total Non-Current Assets | 3,349 | 2,618.6 | 2,701.0 | 2,871.9 | 2,914.6 | 2,913.8 |
| Total Assets | 3,659.2 | 3,183.2 | 3,051.0 | 3,350.9 | 3,237.5 | 3,195.6 |
| Current Liabilities | ||||||
| Account Payables | 31.0 | 18.4 | 16.3 | 27.6 | 12.9 | 13.2 |
| Short-Term Debt | 38.2 | 8 | 8 | 8 | 8 | 25.4 |
| Deferred Revenue | 72.8 | 44.9 | 43.6 | 35.2 | 31.0 | 26.5 |
| Other Current Liabilities | 61.4 | 53.0 | 60.2 | 59.2 | 54.7 | 42.2 |
| Total Current Liabilities | 234.1 | 154.8 | 152.9 | 151.6 | 136.6 | 125.7 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 1,264.9 | 761.1 | 767.5 | 774.1 | 780.6 | 1,292.6 |
| Deferred Tax Liabilities | 285.1 | 164.8 | 195.4 | 241.7 | 275.7 | 325.5 |
| Other Non-Current Liabilities | 35.2 | 9.9 | 84.2 | 37.8 | 100.3 | 63.9 |
| Total Non-Current Liabilities | 1,638.0 | 1,008.9 | 1,099.3 | 1,139.9 | 1,214.4 | 1,684.0 |
| Total Liabilities | 1,872.2 | 1,163.7 | 1,252.2 | 1,291.5 | 1,351.0 | 1,809.8 |
| Stockholders' Equity | ||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (1,695.1) | (1,095.2) | (1,126.5) | (707.9) | (746.4) | (129.4) |
| Accumulated Other Comprehensive Income | (1.0) | (1.2) | (1.1) | (0.9) | (0.3) | (0.3) |
| Total Stockholders' Equity | 1,787.0 | 1,997.8 | 1,782.3 | 2,045.3 | 1,872.3 | 1,371.6 |
| Total Liabilities & Equity | 3,659.2 | 3,183.2 | 3,051.0 | 3,350.9 | 3,237.5 | 3,195.6 |
| Debt Metrics | ||||||
| Total Debt | 1,362.4 | 848.4 | 833.1 | 872.6 | 852.8 | 1,318.0 |
| Net Debt | 1,251.2 | 449.4 | 637.5 | 548.8 | 670.3 | 1,155.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 0.4 | 31.2 | (90.1) | 38.4 | (248.9) | (16.9) | (210.3) |
| Depreciation & Amortization | 150.3 | 123.7 | 135.3 | 127.1 | 123.1 | 116.4 | 127.5 |
| Stock-Based Compensation | 175.4 | 171.0 | 144.5 | 109.5 | 262.0 | 11.3 | 7.1 |
| Change in Working Capital | (43.0) | (5.0) | (0.9) | (13.9) | (43.9) | (19.3) | (8.7) |
| Other Non-Cash Items | 13.9 | (6.6) | 107.5 | (26.8) | 81.9 | 23.5 | 235.0 |
| Operating Cash Flow | 315.5 | 283.9 | 250.0 | 199.9 | 127.3 | 103.9 | 66.3 |
| Investing Activities | |||||||
| Capital Expenditure | (61.0) | (53.0) | (55.0) | (48.0) | (38.4) | (30.7) | (20.6) |
| Acquisitions | (410.4) | 0 | 0 | (32.2) | (10.2) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (55.0) | 0 | (0.0) | (0.6) | 0 |
| Investing Cash Flow | (471.4) | (53.0) | (55.0) | (76.3) | (48.6) | (30.7) | (21.1) |
| Financing Activities | |||||||
| Net Debt Issuance | 507.3 | (8) | (8) | (8) | (546.2) | (19.1) | (10) |
| Stock Repurchased | (600.6) | 0 | (328.5) | 0 | 0 | 0 | (0.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | (269.2) | 0 | 0 |
| Other Financing Activities | (48.5) | (58.5) | 13.4 | 25.9 | 756.0 | 13.9 | 0.7 |
| Financing Cash Flow | (132.1) | (27.3) | (323.0) | 17.9 | (58.4) | (4.4) | (9.4) |
| Cash Position | |||||||
| Net Change in Cash | (287.8) | 203.4 | (128.2) | 141.2 | 20.4 | 68.9 | 35.7 |
| Cash at Beginning | 399.0 | 195.6 | 323.8 | 182.5 | 162.1 | 93.2 | 57.5 |
| Cash at End | 111.2 | 399.0 | 195.6 | 323.8 | 182.5 | 162.1 | 93.2 |
| Free Cash Flow | 254.5 | 230.9 | 195.0 | 152.0 | 89.0 | 73.3 | 45.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1,057.0 | 944.8 | 866.4 | 782.4 | 688.3 | 633.1 | 616.1 |
| Gross Profit | 776.8 | 713.8 | 636.2 | 568.5 | 492.6 | 424.3 | 390.4 |
| Operating Income | 93.8 | 80.1 | (23.9) | 51.9 | (144.7) | 77.0 | (166.2) |
| Net Income | 0.4 | 26.1 | (92.5) | 38.4 | (248.9) | (16.9) | (210.3) |
| EPS (Diluted) | 0.00 | 0.04 | -0.15 | 0.06 | -0.46 | -0.03 | -0.35 |
| Balance Sheet | |||||||
| Cash & Equivalents | 111.2 | 399.0 | 195.6 | 323.8 | 182.5 | 162.1 | |
| Total Assets | 3,659.2 | 3,183.2 | 3,051.0 | 3,350.9 | 3,237.5 | 3,195.6 | |
| Total Debt | 1,362.4 | 848.4 | 833.1 | 872.6 | 852.8 | 1,318.0 | |
| Stockholders' Equity | 1,787.0 | 1,997.8 | 1,782.3 | 2,045.3 | 1,872.3 | 1,371.6 | |
| Cash Flow | |||||||
| Operating Cash Flow | 315.5 | 283.9 | 250.0 | 199.9 | 127.3 | 103.9 | 66.3 |
| Capital Expenditure | (61.0) | (53.0) | (55.0) | (48.0) | (38.4) | (30.7) | (20.6) |
| Free Cash Flow | 254.5 | 230.9 | 195.0 | 152.0 | 89.0 | 73.3 | 45.7 |