CCC Intelligent Solutions Holdings Inc. Common Stock (NASDAQ:CCCS)
9.165 USD
-0.165 1.769%Sponsored Reports
Previous Close (in USD) | 9.33 |
---|---|
Change | -0.165 1.769% |
52 W H/L (in USD) | 12.880/9.790 |
EBITDA (in USD) | 188.523M |
PE Ratio | 177.57 |
Volume | 4475077 |
Diluted Eps TTM | 0.07 |
Total Assets (in USD) | 3051.04M |
---|---|
Total Liabilities (in USD) | 1252.179M |
Revenue TTM (in USD) | 926.937M |
Cash (in USD) | 195.572M |
Market Cap (in USD) | 7,774.990 M |
Revenue Per Share TTM | 1.524 |
Gross Profit TTM (in USD) | 595.447M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CCC Intelligent Solutions Holdings Inc. Common Stock
Employees: 2325
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Githesh Ramamurthy | Chairman & CEO | 1961 |
2. | Mr. Brian Herb | Exec. VP, CFO & Chief Admin. Officer | 1973 |
3. | Mr. John P. Goodson | Sr. VP & CTO | 1965 |
4. | Mr. William Arthur Warmington Jr. | VP of Investor Relations | NA |
5. | Mr. Kevin Kane | Sr. VP & Chief Legal Officer | NA |
6. | Ms. Christy Harris | Sr. VP & Chief HR Officer | NA |
7. | Ms. Mary Jo Prigge | Exec. VP & Chief Service Delivery Officer | 1958 |
8. | Mr. Kevin Ho | Sr. VP & GM for China | NA |
9. | Mr. Joseph Allen | Sr. VP of Automotive Services Group & GM | NA |
10. | Mr. Marc Fredman | Sr. VP & Chief Strategy Officer | 1978 |
Peers
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) |
CRM
Salesforce.com Inc |
-3.605 1.329% | 272 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
-2.076 0.702% | 293.5 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
-3.520 1.185% | 295.21 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-1.720 0.227% | 758.06 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 49.862M | -274.919M | -21.555M | -277.633M | - |
Minority Interest | 0M | 0M | 14.179M | 14.179M | 14.179M |
Net Income | 38.406M | -248.919M | -16.876M | -210.34M | - |
Selling General Administrative | 167.758M | 250.098M | 90.838M | 78.128M | - |
Gross Profit | 568.509M | 492.633M | 424.346M | 390.435M | - |
Reconciled Depreciation | 127.149M | 123.129M | 116.362M | 127.517M | - |
Ebit | 51.922M | -144.675M | 76.98M | 35.34M | 24.913M |
Ebitda | 180.678M | -21.432M | 193.674M | 162.857M | - |
Depreciation And Amortization | 128.756M | 123.243M | 116.694M | 127.517M | - |
Operating Income | 51.922M | -144.675M | 76.98M | 35.34M | - |
Other Operating Expenses | 730.526M | 832.963M | 556.083M | 581.22M | - |
Interest Expense | 38.99M | 58.99M | 77.003M | 89.475M | 0M |
Tax Provision | 11.456M | -26M | -4.679M | -67.293M | - |
Interest Income | 0.908M | - | 0M | - | - |
Net Interest Income | -38.082M | -58.99M | -77.003M | -89.475M | - |
Income Tax Expense | 11.456M | -26M | -4.679M | -67.293M | -3.023M |
Total Revenue | 782.448M | 688.288M | 633.063M | 616.084M | - |
Total Operating Expenses | 516.587M | 637.308M | 347.366M | 355.571M | - |
Cost Of Revenue | 213.939M | 195.655M | 208.717M | 225.649M | - |
Total Other Income Expense Net | -2.06M | -130.244M | -98.535M | -312.973M | - |
Net Income From Continuing Ops | 38.406M | -248.919M | -16.876M | -210.34M | - |
Net Income Applicable To Common Shares | 38.406M | -248.919M | -16.876M | -210.34M | -55.031M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 3051.04M | 3350.921M | 3237.526M | 3195.555M | - |
Intangible Assets | 1015.046M | 1118.819M | 1213.249M | 1311.917M | - |
Other Current Assets | 10.703M | 36.358M | 46.181M | 6.216M | 22.809M |
Total Liab | 1252.179M | 1291.455M | 1351.029M | 1809.761M | - |
Total Stockholder Equity | 1782.277M | 2045.287M | 1872.318M | 1371.615M | - |
Other Current Liab | 78.228M | 75.243M | 76.637M | 60.656M | 29.663M |
Common Stock | 0.06M | 0.062M | 0.061M | 0.05M | 0.001M |
Capital Stock | 0.06M | 0.062M | 0.061M | 0.05M | - |
Retained Earnings | -1126.467M | -707.946M | -746.352M | -129.37M | -112.494M |
Good Will | 1417.724M | 1495.129M | 1466.884M | 1466.884M | - |
Other Assets | - | 56.358M | 51.181M | 33.551M | 22.929M |
Cash | 195.572M | 323.788M | 182.544M | 162.118M | - |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 152.907M | 151.565M | 136.649M | 125.715M | 108.211M |
Current Deferred Revenue | 43.567M | 35.239M | 31.042M | 26.514M | - |
Net Debt | 637.516M | 518.073M | 670.251M | 1155.86M | - |
Short Term Debt | 14.788M | 13.484M | 16.052M | 25.381M | - |
Short Long Term Debt | 8M | 8M | 8M | 25.381M | - |
Short Long Term Debt Total | 833.088M | 841.861M | 852.795M | 1317.978M | - |
Other Stockholder Equity | 2909.757M | 2754.055M | 2618.924M | 1501.206M | -0.397M |
Property Plant Equipment | - | 146.443M | 173.079M | 101.438M | 89.504M |
Total Current Assets | 349.999M | 479.07M | 322.905M | 281.765M | 194.749M |
Long Term Investments | 10.228M | 10.228M | 10.228M | 0M | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 104.163M | 102.368M | 79.111M | 85.239M | 70.57M |
Long Term Debt | 767.504M | 774.132M | 780.61M | 149.92M | - |
Inventory | 39.561M | 16.556M | 15.069M | 28.192M | - |
Accounts Payable | 16.324M | 27.599M | 12.918M | 13.164M | 15.416M |
Accumulated Other Comprehensive Income | -1.073M | -0.884M | -0.315M | -0.271M | - |
Non Currrent Assets Other | -128.194M | -173.34M | 26.165M | 33.551M | - |
Non Current Assets Total | 2701.041M | 2871.851M | 2914.621M | 2913.79M | - |
Capital Lease Obligations | 57.584M | 59.729M | 64.185M | 0M | - |
Long Term Debt Total | - | - | - | 149.92M | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 3.901M | -10.228M | -10.228M | -0.435M | -0.435M |
Total Cashflows From Investing Activities | -76.292M | -48.598M | -30.667M | -21.055M | -20.179M |
Total Cash From Financing Activities | 17.875M | -58.44M | -4.421M | -9.428M | -60.1M |
Net Income | 38.406M | -248.919M | -16.876M | -210.34M | -55.031M |
Change In Cash | 141.244M | 20.426M | 68.917M | 35.748M | -8.07M |
Begin Period Cash Flow | 182.544M | 162.118M | 93.201M | 57.453M | - |
End Period Cash Flow | 323.788M | 182.544M | 162.118M | 93.201M | 57.453M |
Total Cash From Operating Activities | 199.907M | 127.335M | 103.943M | 66.301M | 72.286M |
Depreciation | 127.149M | 123.129M | 116.362M | 127.517M | 99.034M |
Other Cashflows From Investing Activities | -32.242M | -0.049M | - | - | - |
Dividends Paid | 0M | -269.174M | 269.174M | 269.174M | 50M |
Change To Inventory | - | -35.55M | -11.551M | -2.411M | - |
Sale Purchase Of Stock | 30.89M | 795.012M | 0M | -0.148M | - |
Other Cashflows From Financing Activities | 25.875M | 755.689M | 448.735M | 0.72M | 13.914M |
Capital Expenditures | 47.951M | 38.37M | 30.667M | 20.62M | 20.179M |
Change In Working Capital | -13.908M | -43.861M | -19.301M | -8.723M | - |
Other Non Cash Items | -26.836M | 81.874M | 23.546M | 235.003M | - |
Free Cash Flow | 151.956M | 88.965M | 73.276M | 45.681M | - |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | T. Rowe Price US Mid-Cap Growth Equity | 8 months ago | 24936600 |
2. | Principal MidCap R5 | 7 months ago | 20085025 |
3. | Van Berkom Sm-Cap Eq | 11 months ago | 5463499 |
4. | T. Rowe Price Mid-Cap Growth | 7 months ago | 24912100 |
5. | Principal Aligned MidCap Equity | 8 months ago | 19908020 |
6. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 14981371 |
7. | Vanguard Small Cap Index | 7 months ago | 11728398 |
8. | Janus Henderson Gbl Tech and Innovation | 8 months ago | 10064427 |
9. | Janus Henderson Glb Tech and Innovt T | 8 months ago | 10064427 |
10. | Wasatch Core Growth | 8 months ago | 8445250 |
11. | Vanguard Small Cap Value Index Inv | 7 months ago | 7922290 |
12. | Akre Focus Instl | 10 months ago | 7825744 |
13. | Vanguard Information Technology ETF | 7 months ago | 7749186 |
14. | Conestoga Small Cap Investors | 7 months ago | 6994150 |
15. | T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z | 8 months ago | 6737848 |
16. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 6069796 |
17. | Artisan Mid Cap Investor | 8 months ago | 5043523 |
18. | Artisan U.S. Mid-Cap Growth | 8 months ago | 5043523 |
19. | T. Rowe Price Small-Cap Stock | 7 months ago | 4887208 |
20. | T. Rowe Price US Small-Cap Core Equity | 8 months ago | 4533315 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Advent International LP | 8 months ago | 139342526 |
2. | T. Rowe Price Investment Management,Inc. | 8 months ago | 64806433 |
3. | Vanguard Group Inc | 8 months ago | 50539838 |
4. | Oak Hill Capital Management, LLC | 8 months ago | 28043956 |
5. | Principal Financial Group Inc | 8 months ago | 26484511 |
6. | Artisan Partners Limited Partnership | 8 months ago | 23720577 |
7. | BlackRock Inc | 11 months ago | 17173814 |
8. | Dragoneer Investment Group, LLC | 8 months ago | 9196301 |
9. | Massachusetts Financial Services Company | 8 months ago | 8648957 |
10. | Bank of America Corp | 8 months ago | 7817292 |
11. | State Street Corp | 8 months ago | 7446518 |
12. | Van Berkom and Associates Inc | 8 months ago | 7316556 |
13. | Geode Capital Management, LLC | 8 months ago | 7204260 |
14. | Morgan Stanley - Brokerage Accounts | 8 months ago | 7170212 |
15. | Wasatch Advisors LP | 8 months ago | 14331030 |
16. | Brown Advisory Holdings Inc | 8 months ago | 13733553 |
17. | HHG PLC | 8 months ago | 12549230 |
18. | Akre Capital Management, LLC | 8 months ago | 10681398 |
19. | Conestoga Capital Advisors, LLC | 8 months ago | 9508085 |
20. | Allspring Global Investments Holdings, LLC | 8 months ago | 9442507 |
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