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CCC Intelligent Solutions Holdings Inc.
CCC Intelligent Solutions Holdings Inc.
CCCS
Cena
$ 8.75
Dnes
-0.26 (-2.89%)
Valuace
85
85
Růst
15
15
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,057.01,057.0944.8866.4782.4688.3padlockpadlock
Cost of Revenues280.2280.2231.0230.2213.9195.7padlockpadlock
Gross Profit776.8776.8713.8636.2568.5492.6padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues277.9267.1260.5251.6246.5238.5padlockpadlockpadlockpadlock
Cost of Revenues73.074.166.466.661.255.1padlockpadlockpadlockpadlock
Gross Profit204.8193.0194.0185.0185.2183.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0173.1157.0166.0padlockpadlock
Selling General & Admin Expenses0.00.00.0332.7287.4399.0padlockpadlock
Depreciation & Amortization110.2150.3123.7135.3128.8123.2padlockpadlock
Total Operating Expenses683.0683.0633.7660.1516.6637.3padlockpadlock
Operating Income93.893.880.1-23.951.9-144.7padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.518.536.736.531.528.5padlockpadlockpadlockpadlock
Total Operating Expenses154.7163.0169.5195.7164.1154.7padlockpadlockpadlockpadlock
Operating Income50.130.024.5-10.721.128.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income4.94.912.216.30.90.0padlockpadlock
Interest Expense71.071.064.663.639.059.0padlockpadlock
Other Expense-113.3-113.3-35.8-60.6-2.1-130.2padlockpadlock
IBT-19.4-19.444.3-84.549.9-274.9padlockpadlock
Income Tax Expense-19.8-19.813.15.511.5-26.0padlockpadlock
Net Income0.40.426.1-92.538.4-248.9padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.61.11.21.93.83.3padlockpadlockpadlockpadlock
Interest Expense18.118.117.816.915.216.4padlockpadlockpadlockpadlock
Other Expense-58.0-16.6-18.7-20.1-10.8-15.6padlockpadlockpadlockpadlock
IBT-7.913.45.8-30.810.313.1padlockpadlockpadlockpadlock
Income Tax Expense-14.715.4-7.2-13.44.18.9padlockpadlockpadlockpadlock
Net Income8.1-2.013.0-18.74.82.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.15$0.06$-0.46padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.15$0.06$-0.46padlockpadlock
Shares Outstanding614.2630.0610.8617.9607.8543.6padlockpadlock
Diluted Shares Outstanding639.8659.6641.9617.9642.8543.6padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding614.2631.4637.6636.8618.8615.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding639.8631.4660.6636.8648.5642.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents237.9399.0195.6323.8182.5162.1
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments237.9399.0195.6323.8182.5162.1
Accounts Receivable125.0114.3104.2102.479.185.2
Inventory0.00.00.016.615.128.2
Other Current Assets26.651.350.336.446.26.2
Total Current Assets389.5564.7350.0479.1322.9281.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents97.155.1130.3399.0286.3237.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments97.155.1130.3399.0286.3237.9padlockpadlockpadlockpadlock
Accounts Receivable140.7168.0108.4114.3129.9125.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets92.854.659.251.351.626.6padlockpadlockpadlockpadlock
Total Current Assets330.7277.7297.9564.7467.8389.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment206.2201.8190.9179.3173.1101.4
Goodwill1,417.71,417.71,417.71,495.11,466.91,466.9
Intangible Assets1,113.9934.31,015.01,118.81,213.21,311.9
Long-Term Investments10.210.210.210.210.20.0
Other Long-Term Assets-229.054.567.2-173.326.233.6
Total Long-Term Assets2,689.72,618.62,701.02,871.92,914.62,913.8
Total Assets3,079.23,183.23,051.03,350.93,237.53,195.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment204.7207.6210.5201.8208.0206.2padlockpadlockpadlockpadlock
Goodwill1,956.51,956.51,956.51,417.71,417.71,417.7padlockpadlockpadlockpadlock
Intangible Assets1,033.51,056.41,079.3934.3952.41,113.9padlockpadlockpadlockpadlock
Long-Term Investments0.010.210.210.210.210.2padlockpadlockpadlockpadlock
Other Long-Term Assets0.057.057.354.558.4-229.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,194.73,287.73,313.92,618.62,646.82,689.7padlockpadlockpadlockpadlock
Total Assets3,525.43,565.43,611.83,183.23,114.53,079.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable21.018.416.327.612.913.2
Short-Term Debt18.315.714.813.516.125.4
Other Current Liabilities61.475.871.675.276.660.7
Current Liabilities146.6154.8152.9151.6136.6125.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.618.023.818.421.821.0padlockpadlockpadlockpadlock
Short-Term Debt17.741.417.515.715.715.1padlockpadlockpadlockpadlock
Other Current Liabilities101.265.580.875.857.264.3padlockpadlockpadlockpadlock
Current Liabilities218.0200.5193.8154.8146.8146.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt764.2832.7818.3828.4836.71,292.6
Capital Leases74.754.957.659.764.20.0
Def. Tax Liability170.6164.8195.4241.7275.7325.5
Total Liabilities1,166.61,163.71,252.21,291.51,351.01,809.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt52.81,027.11,030.3832.7810.3839.0padlockpadlockpadlockpadlock
Capital Leases60.561.462.454.955.374.7padlockpadlockpadlockpadlock
Def. Tax Liability180.6161.2168.4164.8162.4170.6padlockpadlockpadlockpadlock
Total Liabilities1,461.81,429.11,434.41,163.71,154.21,166.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.10.10.10.10.10.1
Retained Earnings-1,105.6-1,095.2-1,126.5-707.9-746.4-129.4
Comprehensive Income-1.2-1.2-1.1-0.9-0.3-0.3
Total Common Equity1,893.61,997.81,782.32,045.31,872.31,371.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,319.1-1,272.2-1,184.9-1,095.2-1,101.5-1,105.6padlockpadlockpadlockpadlock
Comprehensive Income-1.1-1.2-1.2-1.2-1.0-1.2padlockpadlockpadlockpadlock
Total Common Equity2,129.82,136.42,177.51,997.81,940.11,893.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt857.3848.4833.1841.9852.81,318.0
Book Value1,912.62,019.51,798.92,059.51,886.51,385.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt70.51,068.51,047.8848.4826.0857.3padlockpadlockpadlockpadlock
Book Value2,063.62,136.42,177.52,019.51,960.41,912.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income24.70.431.2-90.138.4-248.9padlockpadlock
Depreciation & Amortization131.7150.3123.7135.3127.1123.1padlockpadlock
Stock-Based Compensation164.9175.4171.0144.5109.5262.0padlockpadlock
Change Working Capital-12.20.0-5.0-0.9-13.9-43.9padlockpadlock
Change In Accounts Receivable-24.9-30.1-4.20.0-19.8-4.7padlockpadlock
Change In Accounts Payable1.912.12.1-11.315.5-1.1padlockpadlock
Change In Inventories18.00.00.00.00.0-35.6padlockpadlock
Other Non-cash Items112.9-29.1-6.6107.5-26.881.9padlockpadlock
Cash from Operations254.40.00.0250.0199.9127.3padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.1-2.013.0-17.44.82.8padlockpadlockpadlockpadlock
Depreciation & Amortization18.518.536.736.531.528.5padlockpadlockpadlockpadlock
Stock-Based Compensation29.339.846.361.043.842.1padlockpadlockpadlockpadlock
Change Working Capital0.00.0-49.3-14.528.7-8.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.0-32.97.423.0-8.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-5.85.0-3.40.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-56.0-71.73.66.32.36.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-57.2-61.0-53.00.0-48.0-38.4padlockpadlock
Acquisitions0.0-410.40.00.0-32.2-10.2padlockpadlock
Investments0.00.00.00.076.30.0padlockpadlock
Sales of Investment0.00.00.00.03.90.0padlockpadlock
Other Investing Activities-55.00.00.0-55.0-76.30.0padlockpadlock
Cash from Investing-57.20.00.0-55.0-76.3-48.6padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-15.7-14.8-7.9-13.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-415.10.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-8.00.00.0-8.0-8.0-1,341.0padlockpadlock
Debt Issued27.0848.415.3-0.8-2.9875.8padlockpadlock
Issuance of Common Stock20.90.00.00.00.01.0padlockpadlock
Repurchase of Common Stock-328.5-600.60.0-328.50.0795.0padlockpadlock
Dividends Paid0.00.00.00.00.0-269.2padlockpadlock
Other Financing Activities-378.40.00.013.425.9755.7padlockpadlock
Cash from Financing-363.00.00.0-323.017.9-58.4padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued70.5-998.020.6199.522.4-31.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-100.2-72.30.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-165.70.0203.4-128.2141.220.4padlockpadlock
Closing Cash Balance237.90.0399.0195.6323.8182.5padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.0-75.3-268.7112.748.4padlockpadlockpadlockpadlock
Closing Cash Balance0.00.055.1130.3399.0286.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow197.2254.5230.9195.0152.089.0padlockpadlock
Real Free Cash Flow32.379.159.850.542.5-173.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00.027.443.6105.749.4padlockpadlockpadlockpadlock
Real Free Cash Flow-29.3-39.8-18.9-17.461.97.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E115.7311,192.50274.02-76.10145.62-24.87padlockpadlock
P/EG-0.69-113.79-2.130.22-1.29-0.02padlockpadlock
P/B2.812.583.593.952.733.31padlockpadlock
P/S5.764.367.588.127.158.99padlockpadlock
P/FCF0.0018.1231.0336.0936.8069.59padlockpadlock
P/OFC0.0014.6225.2428.1527.9848.62padlockpadlock
Price/EV29.0822.6532.7367.1128.29-47.43padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E138.43-729.63115.73-76.89374.29padlockpadlockpadlockpadlockpadlock
P/EG-0.276.33-0.690.165.38padlockpadlockpadlockpadlockpadlock
P/B2.522.702.812.643.63padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin74.5%73.5%75.6%73.4%72.7%71.6%padlockpadlock
EBIT Margin9.1%4.9%11.5%-2.4%11.4%-31.4%padlockpadlock
EBITDA Margin23.1%19.1%24.6%13.2%27.6%-21.0%padlockpadlock
Operating Profit Margin9.4%8.9%8.5%-2.8%6.6%-21.0%padlockpadlock
Net Profit Margin5.0%0.0%2.8%-10.7%4.9%-36.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.7%72.2%74.5%73.5%75.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.7%11.8%9.1%-5.5%10.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.4%18.7%23.1%9.0%23.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.0%11.2%9.4%-4.3%8.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%-0.7%5.0%-7.4%2.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.381.433.652.293.162.36padlockpadlock
Quick Ratio1.381.433.652.293.052.25padlockpadlock
Solvency Ratio0.030.080.130.030.13-0.09padlockpadlock
Cash Ratio0.270.472.581.282.141.34padlockpadlock
Debt To Assets Ratio0.300.020.270.270.250.26padlockpadlock
Debt To Equity Ratio0.500.040.420.470.410.46padlockpadlock
Financial Leverage Ratio1.671.961.591.711.641.73padlockpadlock
Debt Service Coverage Ratio1.312.413.021.524.35-1.77padlockpadlock
Interest Coverage Ratio1.371.321.24-0.381.33-2.45padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.431.521.381.543.65padlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.521.381.543.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.030.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.450.270.672.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.300.290.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.030.500.480.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.661.671.661.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.120.971.311.342.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.761.661.37-0.631.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share1.591.681.551.401.221.27padlockpadlock
Net Income Per Share0.000.000.04-0.150.06-0.46padlockpadlock
Cash Per Share0.090.180.650.320.500.34padlockpadlock
Shareholders Equity Per Share3.352.843.272.883.183.44padlockpadlock
Free Cash Flow Per Share0.320.400.380.320.240.16padlockpadlock
Dividend Per Share0.040.000.000.000.000.50padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.450.420.410.400.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.000.02-0.030.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.150.090.200.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.913.373.353.423.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.070.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-123.6%102.1%29.5%-6.5%23.0%9.5%padlockpadlock
Receivables Turnover7.867.718.268.327.597.87padlockpadlock
Payables Turnover12.359.0512.5614.107.7515.15padlockpadlock
Inventory Turnover0.000.000.000.0012.9212.98padlockpadlock
Fixed Asset Turnover4.825.214.684.544.363.98padlockpadlock
Working Capital Turnover Ratio5.374.143.113.303.054.02padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate187.1%114.7%-123.6%43.4%39.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.031.901.552.322.16padlockpadlockpadlockpadlockpadlock
Payables Turnover2.363.283.692.803.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.371.301.251.191.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.602.812.870.980.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-108.1%padlockpadlock
Dividend Yield Percentage0.40 %0.00 %0.00 %0.00 %0.00 %4.35 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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