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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 202420232022202120202019
Total Revenues1,025.6944.8866.4782.4688.3633.1padlock
Cost of Revenues268.4231.0230.2213.9195.7208.7padlock
Gross Profit757.2713.8636.2568.5492.6424.3padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues267.1260.5251.6246.5238.5232.6padlockpadlockpadlockpadlock
Cost of Revenues74.166.466.661.255.155.3padlockpadlockpadlockpadlock
Gross Profit193.0194.0185.0185.2183.4177.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0173.1157.0166.0109.5padlock
Selling General & Admin Expenses0.00.0332.7287.4399.0165.5padlock
Depreciation & Amortization123.1123.7135.3128.8123.2116.7padlock
Total Operating Expenses692.4633.7660.1516.6637.3347.4padlock
Operating Income64.980.1-23.951.9-144.777.0padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.536.736.531.528.529.8padlockpadlockpadlockpadlock
Total Operating Expenses163.0169.5195.7164.1154.7154.8padlockpadlockpadlockpadlock
Operating Income30.024.5-10.721.128.722.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income8.012.216.30.90.00.0padlock
Interest Expense68.064.663.639.059.077.0padlock
Other Expense-66.1-35.8-60.6-2.1-130.2-98.5padlock
IBT-1.244.3-84.549.9-274.9-21.6padlock
Income Tax Expense-1.113.15.511.5-26.0-4.7padlock
Net Income-2.926.1-92.538.4-248.9-16.9padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.11.21.93.83.32.6padlockpadlockpadlockpadlock
Interest Expense18.117.816.915.216.416.6padlockpadlockpadlockpadlock
Other Expense-16.6-18.7-20.1-10.8-15.63.2padlockpadlockpadlockpadlock
IBT13.45.8-30.810.313.125.8padlockpadlockpadlockpadlock
Income Tax Expense15.4-7.2-13.44.18.94.3padlockpadlockpadlockpadlock
Net Income-2.013.0-18.74.82.820.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.15$0.06$-0.46$-0.03padlock
EPS Diluted$0.00$0.00$-0.15$0.06$-0.46$-0.03padlock
Shares Outstanding631.4610.8617.9607.8543.6594.5padlock
Diluted Shares Outstanding631.4641.9617.9642.8543.6594.5padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding631.4637.6636.8618.8615.9610.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding631.4660.6636.8648.5642.4638.4padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income24.731.2-90.138.4-248.9-16.9padlock
Depreciation & Amortization131.7123.7135.3127.1123.1116.4padlock
Stock-Based Compensation164.9171.0144.5109.5262.011.3padlock
Change Working Capital-12.2-5.0-0.9-13.9-43.9-19.3padlock
Change In Accounts Receivable-24.9-4.20.0-19.8-4.7-10.6padlock
Change In Accounts Payable1.92.1-11.315.5-1.1-2.3padlock
Change In Inventories18.00.00.00.0-35.6-11.6padlock
Other Non-cash Items112.9-6.6107.5-26.881.923.5padlock
Cash from Operations254.40.0250.0199.9127.3103.9padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.013.0-17.44.82.820.2padlockpadlockpadlockpadlock
Depreciation & Amortization18.536.736.531.528.529.8padlockpadlockpadlockpadlock
Stock-Based Compensation39.846.361.043.842.140.1padlockpadlockpadlockpadlock
Change Working Capital0.0-49.3-14.528.7-8.6-12.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-32.97.423.0-8.7-18.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-5.85.0-3.40.9-2.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-71.73.66.32.36.6-13.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-57.2-53.00.0-48.0-38.4-30.7padlock
Acquisitions0.00.00.0-32.2-10.20.0padlock
Investments0.00.00.076.30.00.0padlock
Sales of Investment0.00.00.03.90.00.0padlock
Other Investing Activities-55.00.0-55.0-76.30.00.0padlock
Cash from Investing-57.20.0-55.0-76.3-48.6-30.7padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-15.7-14.8-7.9-13.8-15.6padlockpadlockpadlockpadlock
Acquisitions0.00.0-415.10.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid-8.00.0-8.0-8.0-1,341.0-453.9padlock
Debt Issued27.015.3-0.8-2.9875.81,771.9padlock
Issuance of Common Stock20.90.00.00.01.00.7padlock
Repurchase of Common Stock-328.50.0-328.50.0795.00.0padlock
Dividends Paid0.00.00.00.0-269.20.0padlock
Other Financing Activities-378.40.013.425.9755.7448.7padlock
Cash from Financing-363.00.0-323.017.9-58.4-4.4padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-998.020.6199.522.4-31.3-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-100.2-72.30.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-165.7203.4-128.2141.220.468.9padlock
Closing Cash Balance237.9399.0195.6323.8182.5162.1padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.0-75.3-268.7112.748.446.7padlockpadlockpadlockpadlock
Closing Cash Balance0.055.1130.3399.0286.3237.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow197.2230.9195.0152.089.073.3padlock
Real Free Cash Flow32.359.850.542.5-173.061.9padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.027.443.6105.749.436.2padlockpadlockpadlockpadlock
Real Free Cash Flow-39.8-18.9-17.461.97.3-3.9padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E115.73274.02-76.10145.62-24.87-467.51padlock
P/EG-0.69-2.130.22-1.29-0.025.09padlock
P/B2.813.593.952.733.315.75padlock
P/S5.767.588.127.158.9912.46padlock
P/FCF0.0031.0336.0936.8069.59107.67padlock
P/OFC0.0025.2428.1527.9848.6275.90padlock
Price/EV29.0832.7367.1128.29-47.4352.65padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-729.63115.73-76.89374.29605.02padlockpadlockpadlockpadlockpadlock
P/EG6.33-0.690.165.38-7.02padlockpadlockpadlockpadlockpadlock
P/B2.702.812.643.633.51padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin74.5%75.6%73.4%72.7%71.6%67.0%padlock
EBIT Margin9.1%11.5%-2.4%11.4%-31.4%8.8%padlock
EBITDA Margin23.1%24.6%13.2%27.6%-21.0%27.1%padlock
Operating Profit Margin9.4%8.5%-2.8%6.6%-21.0%12.2%padlock
Net Profit Margin5.0%2.8%-10.7%4.9%-36.2%-2.7%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin72.2%74.5%73.5%75.2%76.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.8%9.1%-5.5%10.3%12.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.7%23.1%9.0%23.1%24.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%9.4%-4.3%8.6%12.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.7%5.0%-7.4%2.0%1.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.383.652.293.162.362.24padlock
Quick Ratio1.383.652.293.052.252.02padlock
Solvency Ratio0.030.130.030.13-0.090.05padlock
Cash Ratio0.272.581.282.141.341.29padlock
Debt To Assets Ratio0.300.270.270.250.260.41padlock
Debt To Equity Ratio0.500.420.470.410.460.96padlock
Financial Leverage Ratio1.671.591.711.641.732.33padlock
Debt Service Coverage Ratio1.313.021.524.35-1.771.68padlock
Interest Coverage Ratio1.371.24-0.381.33-2.451.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.521.381.543.653.19padlockpadlockpadlockpadlockpadlock
Quick Ratio1.521.381.543.653.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.010.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.270.672.581.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.300.290.260.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.500.480.410.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.661.671.661.591.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.971.311.342.282.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.661.37-0.631.391.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share1.591.551.401.221.271.06padlock
Net Income Per Share0.000.04-0.150.06-0.46-0.03padlock
Cash Per Share0.090.650.320.500.340.27padlock
Shareholders Equity Per Share3.353.272.883.183.442.31padlock
Free Cash Flow Per Share0.320.380.320.240.160.12padlock
Dividend Per Share0.040.000.000.000.500.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.420.410.400.400.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.02-0.030.010.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.150.090.200.640.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.373.353.423.233.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.070.170.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-123.6%29.5%-6.5%23.0%9.5%21.7%padlock
Receivables Turnover7.868.268.327.597.877.43padlock
Payables Turnover12.3512.5614.107.7515.1515.86padlock
Inventory Turnover0.000.000.0012.9212.987.40padlock
Fixed Asset Turnover4.824.684.544.363.986.24padlock
Working Capital Turnover Ratio5.373.113.303.054.020.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate114.7%-123.6%43.4%39.4%68.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.901.552.322.161.84padlockpadlockpadlockpadlockpadlock
Payables Turnover3.283.692.803.332.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.301.251.191.221.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.812.870.980.670.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%-108.1%0.0%padlock
Dividend Yield Percentage0.40 %0.00 %0.00 %0.00 %4.35 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.009.69padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.40padlockpadlockpadlockpadlockpadlock

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