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CCC Intelligent Solutions Holdings Inc. Common Stock

Technology US CCCS

NoneUSD
-(-%)

Last update at 2026-01-08T21:00:35.347064Z

Day Range

--
LowHigh

52 Week Range

9.7912.88
LowHigh

Fundamentals

  • Previous Close 7.95
  • Market Cap7774.99M
  • VolumeNone
  • P/E Ratio177.57
  • Dividend Yield-%
  • EBITDA188.52M
  • Revenue TTM926.94M
  • Revenue Per Share TTM1.52
  • Gross Profit TTM 595.45M
  • Diluted EPS TTM0.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 49.86M -274.91900M -21.55500M -277.63300M -
Minority interest 0.00000M 0.00000M 14.18M 14.18M 14.18M
Net income 38.41M -248.91900M -16.87600M -210.34000M -
Selling general administrative 167.76M 250.10M 90.84M 78.13M -
Selling and marketing expenses 119.59M 148.86M 74.71M 82.11M -
Gross profit 568.51M 492.63M 424.35M 390.44M -
Reconciled depreciation 127.15M 123.13M 116.36M 127.52M -
Ebit 51.92M -144.67500M 76.98M 35.34M 24.91M
Ebitda 180.68M -21.43200M 193.67M 162.86M -
Depreciation and amortization 128.76M 123.24M 116.69M 127.52M -
Non operating income net other 33.34M -71.25400M - - -
Operating income 51.92M -144.67500M 76.98M 35.34M -
Other operating expenses 730.53M 832.96M 556.08M 581.22M -
Interest expense 38.99M 58.99M 77.00M 89.47M 0.00000M
Tax provision 11.46M -26.00000M -4.67900M -67.29300M -
Interest income 0.91M - 0.00000M - -
Net interest income -38.08200M -58.99000M -77.00300M -89.47500M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.46M -26.00000M -4.67900M -67.29300M -3.02300M
Total revenue 782.45M 688.29M 633.06M 616.08M -
Total operating expenses 516.59M 637.31M 347.37M 355.57M -
Cost of revenue 213.94M 195.66M 208.72M 225.65M -
Total other income expense net -2.06000M -130.24400M -98.53500M -312.97300M -
Discontinued operations - - - - -
Net income from continuing ops 38.41M -248.91900M -16.87600M -210.34000M -
Net income applicable to common shares 38.41M -248.91900M -16.87600M -210.34000M -55.03100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3051.04M 3350.92M 3237.53M 3195.55M -
Intangible assets 1015.05M 1118.82M 1213.25M 1311.92M -
Earning assets - - - - -
Other current assets 10.70M 36.36M 46.18M 6.22M 22.81M
Total liab 1252.18M 1291.45M 1351.03M 1809.76M -
Total stockholder equity 1782.28M 2045.29M 1872.32M 1371.62M -
Deferred long term liab - 22.45M 25.02M 15.13M 13.63M
Other current liab 78.23M 75.24M 76.64M 60.66M 29.66M
Common stock 0.06M 0.06M 0.06M 0.05M 0.00100M
Capital stock 0.06M 0.06M 0.06M 0.05M -
Retained earnings -1126.46700M -707.94600M -746.35200M -129.37000M -112.49400M
Other liab - 311.51M 377.64M 373.09M 378.89M
Good will 1417.72M 1495.13M 1466.88M 1466.88M -
Other assets - 56.36M 51.18M 33.55M 22.93M
Cash 195.57M 323.79M 182.54M 162.12M -
Cash and equivalents - - - - -
Total current liabilities 152.91M 151.56M 136.65M 125.72M 108.21M
Current deferred revenue 43.57M 35.24M 31.04M 26.51M -
Net debt 637.52M 518.07M 670.25M 1155.86M -
Short term debt 14.79M 13.48M 16.05M 25.38M -
Short long term debt 8.00M 8.00M 8.00M 25.38M -
Short long term debt total 833.09M 841.86M 852.79M 1317.98M -
Other stockholder equity 2909.76M 2754.05M 2618.92M 1501.21M -0.39700M
Property plant equipment - 146.44M 173.08M 101.44M 89.50M
Total current assets 350.00M 479.07M 322.90M 281.76M 194.75M
Long term investments 10.23M 10.23M 10.23M 0.00000M -
Net tangible assets - -554.48200M -807.81500M 446.06M -1498.53800M
Short term investments - - - - -
Net receivables 104.16M 102.37M 79.11M 85.24M 70.57M
Long term debt 767.50M 774.13M 780.61M 149.92M -
Inventory 39.56M 16.56M 15.07M 28.19M -
Accounts payable 16.32M 27.60M 12.92M 13.16M 15.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.07300M -0.88400M -0.31500M -0.27100M -
Additional paid in capital - - - - -
Common stock total equity - 0.06M 0.06M 660.86M -
Preferred stock total equity - - - - -
Retained earnings total equity - -707.94600M -746.35200M -185.77587M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -128.19400M -173.34000M 26.16M 33.55M -
Deferred long term asset charges - 20.16M 22.12M - -
Non current assets total 2701.04M 2871.85M 2914.62M 2913.79M -
Capital lease obligations 57.58M 59.73M 64.19M 0.00000M -
Long term debt total - - - 149.92M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 3.90M -10.22800M -10.22800M -0.43500M -0.43500M
Change to liabilities 13.97M 3.46M -0.88000M 6.77M 1.98M
Total cashflows from investing activities -76.29200M -48.59800M -30.66700M -21.05500M -20.17900M
Net borrowings -8.00000M -546.22600M -19.05400M -10.00000M -10.00000M
Total cash from financing activities 17.88M -58.44000M -4.42100M -9.42800M -60.10000M
Change to operating activities -3.75800M -46.43000M -14.58700M -9.72300M -4.85800M
Net income 38.41M -248.91900M -16.87600M -210.34000M -55.03100M
Change in cash 141.24M 20.43M 68.92M 35.75M -8.07000M
Begin period cash flow 182.54M 162.12M 93.20M 57.45M -
End period cash flow 323.79M 182.54M 162.12M 93.20M 57.45M
Total cash from operating activities 199.91M 127.33M 103.94M 66.30M 72.29M
Issuance of capital stock 0.00000M 1.01M 0.72M 0.00000M -
Depreciation 127.15M 123.13M 116.36M 127.52M 99.03M
Other cashflows from investing activities -32.24200M -0.04900M - - -
Dividends paid 0.00000M -269.17400M 269.17M 269.17M 50.00M
Change to inventory - -35.55000M -11.55100M -2.41100M -
Change to account receivables -19.84400M -4.72500M -10.55800M -4.49400M 1.93M
Sale purchase of stock 30.89M 795.01M 0.00000M -0.14800M -
Other cashflows from financing activities 25.88M 755.69M 448.74M 0.72M 13.91M
Change to netincome 46.02M 292.70M 18.39M 152.38M -3.43000M
Capital expenditures 47.95M 38.37M 30.67M 20.62M 20.18M
Change receivables -19.84400M -4.72500M - - -
Cash flows other operating 91.29M 61.94M - - -
Exchange rate changes - 0.13M - - -
Cash and cash equivalents changes 141.49M 20.43M - - -
Change in working capital -13.90800M -43.86100M -19.30100M -8.72300M -
Stock based compensation 109.50M 262.00M 11.34M 7.12M -
Other non cash items -26.83600M 81.87M 23.55M 235.00M -
Free cash flow 151.96M 88.97M 73.28M 45.68M -

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCCS
CCC Intelligent Solutions Holdings Inc. Common Stock
- -% - 177.57 30.86 8.39 4.08 9.13 32.17
CRM
Salesforce.com Inc
-3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

CCC Intelligent Solutions Holdings Inc., operates as a software as a service company for the property and casualty insurance economy in the United States and China. The company's cloud-based software as a service platform connects trading partners, facilitates commerce, and supports mission-critical, artificial intelligence enabled digital workflow across the insurance economy, including insurers, repairers, automakers, parts suppliers, lenders and more. It offers CCC insurance solutions, including CCC workflow, CCC estimating, CCC total loss, CCC casualty, CCC subrogation, and CCC claim handling; CCC repair solutions, such as CCC network management, CCC repair workflow, and CCC repair quality; CCC other ecosystem solutions, which includes CCC parts solutions, CCC automotive manufacturer solutions, CCC diagnostics service provider solutions, and CCC payments; and CCC international solutions. The company was founded in 1980 and is headquartered in Chicago, Illinois.

CCC Intelligent Solutions Holdings Inc. Common Stock

167 North Green Street, Chicago, IL, United States, 60607

Key Executives

Name Title Year Born
Mr. Githesh Ramamurthy Chairman & CEO 1961
Mr. Brian Herb Exec. VP, CFO & Chief Admin. Officer 1973
Mr. John P. Goodson Sr. VP & CTO 1965
Mr. William Arthur Warmington Jr. VP of Investor Relations NA
Mr. Kevin Kane Sr. VP & Chief Legal Officer NA
Ms. Christy Harris Sr. VP & Chief HR Officer NA
Ms. Mary Jo Prigge Exec. VP & Chief Service Delivery Officer 1958
Mr. Kevin Ho Sr. VP & GM for China NA
Mr. Joseph Allen Sr. VP of Automotive Services Group & GM NA
Mr. Marc Fredman Sr. VP & Chief Strategy Officer 1978

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