Ccc Intelligent Solutions Holdings Inc.

Technology
Computer Software: Prepackaged Software
www.cccis.com

Earnings Score
Moat Score
Safety Score

Market Cap $5.59B
PE 609
Debt $985.41M
Cash $130.32M
EV $6.45B
FCF $234.95M

Earnings

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Sales & Net Margins

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Earnings	$9.19M
EBIT	$61.61M
ROE	0%
ROA	2%
FCF	$234.95M
Equity	$2.18B
Growth Stability	1
PE	608.62
PEG	-71.56
PB	2.57
P/FCF	23.8
P/S	5.77
Price/Cash	0.02
Debt/Equity	0.45
Debt/FCF	4.19
Net Margins	-7%
Gross Margins	75%
Op. Margins	6%
Earnings CAGR	-6%
Sales Growth YoY	11%
Sales Growth QoQ	2%
Sales CAGR	7%
FCF CAGR	15%
Equity CAGR	57%
Earnings Stability	-0.61
Earnings Growth YoY	975%
Earnings Growth QoQ	-486%

Earnings CAGR 5Y	-9%
Sales CAGR 5Y	11%
FCF CAGR 5Y	24%
Equity CAGR 5Y	152%
Earnings CAGR 3Y	10%
Sales CAGR 3Y	10%
FCF CAGR 3Y	32%
Equity CAGR 3Y	-0%
Market Cap	$5.59B
Revenue	$969.13M
Assets	$3.61B
Total Debt	$985.41M
Cash	$130.32M
Shares Outstanding	636.83M
EV	6.45B
Earnings Score	6%
Moat Score	14%
Safety Score	88%
Final Score	36%
Working Capital	104.12M
Current Ratio	1.54
Gross Profit	$730.93M
Shares Growth 3y	1%
Equity Growth QoQ	9%
Equity Growth YoY	22%

Assets & ROA

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Stockholders Equity & ROE

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CCC Intelligent Solutions Holdings Inc is a provider of cloud, mobile, AI, telematics, hyperscale technologies and applications for the property and casualty insurance economy. The company's SaaS platform connects trading partners, facilitates commerce, and supports mission-critical, and AI-enabled digital workflows. The company generate revenue through the sale of software subscriptions and other revenue, primarily from professional services.

SEC Filings

Direct access to Ccc Intelligent Solutions Holdings Inc. (CCCS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Ccc Intelligent Solutions Holdings Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ccc Intelligent Solutions Holdings Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -6%

Stability -61%

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Ccc Intelligent Solutions Holdings Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ccc Intelligent Solutions Holdings Inc..

Years

Calculation mode

= $6.6B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$235M	$269M	$309M	$355M	$407M	$466M	$535M	$614M	$704M	$807M	$926M	$9.3B
DCF		$245M	$255M	$266M	$278M	$290M	$302M	$315M	$328M	$342M	$357M	$3.6B
Value	$6.6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	08/2021	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-34%	-	-36%	5%	-11%	3%	-7%
ROA	-	-	-4%	2%	-1%	3%	2%
ROE	-	-	-13%	2%	-5%	1%	0%

Bad Net Margins (-7.43%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	08/2021	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	9.08	5.26	4.06	3.33	4.19
Debt over Equity	-	-	0.43	0.39	0.44	0.38	0.45
Growth Stability	-	-	-	-	-	-	1

Bad Debt/FCF ratio (4.19)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.45)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	08/2021	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-	-	14%	11%	9%	11%
Earnings YoY growth	-	-	-	-115%	-341%	-128%	-9%
Equity YoY growth	-	-	-	9%	-13%	12%	152%
FCF YoY growth	-	-	-	71%	28%	18%	24%