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

Inactive Ticker CCCS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 3
SELL 1
STRONG
SELL 0
| PRICE TARGET: $12.14 DETAILS
HIGH: $15.00
LOW: $9.00
MEDIAN: $13.00
CONSENSUS: $12.14
UPSIDE: 38.74%

Profitability Ratios

Ratio Value
GP Margin 73.5%
EBIT Margin 4.9%
EBITDA Margin 19.1%
Operating Margin 8.9%
Pretax Margin -1.8%
Cont. Ops Margin 0.0%
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
11192.50
Hist. avg: 145.6
Peers avg: 39.6
PEG Ratio -113.79
Forward PEG -113.79
Price/Book 2.58
Price/Sales 4.36
Price/FCF 18.12
Price/Op Cash Flow 14.62

Debt Ratios

Ratio Value
Debt/Assets 0.0206
Debt/Equity 0.0405
Debt/Capital 0.0389
Long-Term Debt/Capital 0.0280
Financial Leverage 1.96

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 2.41
Interest Coverage 1.3216
Short-Term Operating Cash Flow Coverage 15.15
Operating Cash Flow Coverage 4.36
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 1.68
EPS 0.001
Debt/Share 0.2275
Cash/Share 0.18
Book Value/Share 2.73
Tangible BV/Share -1.98
Equity/Share 2.84
Operating Cash Flow/Share 0.501
Capital Expenditure/Share 0.097
FCF/Share 0.404

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -0.021
Earnings Before Tax/EBIT -0.207
Price/Fair Value 2.58
Debt/Market Cap 0.0157
Effective Tax Rate 102.1%
Enterprise Value Multiple 22.65