CCC Intelligent Solutions Holdings Inc.
General ticker "CCCS" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $6.2B (TTM average)
CCC Intelligent Solutions Holdings Inc. follows the US Stock Market performance with the rate: 15.6%.
Estimated limits based on current volatility of 1.5%: low 7.08$, high 7.30$
Factors to consider:
- Total employees count: 2310 (-0.6%) as of 2024
- North and South America accounted for 99.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Cybersecurity threats, Supply chain disruptions, Interest rate fluctuations
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.50$, 14.11$]
- 2025-12-31 to 2026-12-31 estimated range: [10.47$, 15.37$]
Financial Metrics affecting the CCCS estimates:
- Positive: with PPE of 31.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 8.48
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.52
- Positive: 0.33 < Operating cash flow per share per price, % of 3.92
- Positive: 41.86 < Shareholder equity ratio, % of 62.76 <= 63.39
- Negative: 0 < Inventory ratio change, % of 0.25
- Positive: Interest expense per share per price, % of 0.89 <= 3.41
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term CCCS quotes
Long-term CCCS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $782.45MM | $866.38MM | $944.80MM |
| Operating Expenses | $730.53MM | $890.30MM | $864.70MM |
| Operating Income | $51.92MM | $-23.93MM | $80.11MM |
| Non-Operating Income | $-2.06MM | $-60.62MM | $-35.79MM |
| Interest Expense | $38.99MM | $63.58MM | $64.61MM |
| R&D Expense | $156.96MM | $173.11MM | $201.49MM |
| Income(Loss) | $49.86MM | $-84.55MM | $44.31MM |
| Taxes | $11.46MM | $5.52MM | $13.07MM |
| Profit(Loss)* | $38.41MM | $-92.48MM | $26.14MM |
| Stockholders Equity | $2,045.29MM | $1,782.28MM | $1,997.82MM |
| Inventory | $16.56MM | $0.00MM | $0.00MM |
| Assets | $3,350.92MM | $3,051.04MM | $3,183.22MM |
| Operating Cash Flow | $199.91MM | $250.03MM | $283.89MM |
| Capital expenditure | $47.95MM | $55.03MM | $53.01MM |
| Investing Cash Flow | $-76.29MM | $-55.03MM | $-53.01MM |
| Financing Cash Flow | $17.88MM | $-323.03MM | $-27.29MM |
| Earnings Per Share** | $0.06 | $-0.15 | $0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.