Ccc Intelligent Solutions Holdings Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $5.07B
  • PE 194
  • Debt $769.05M
  • Cash $398.98M
  • EV $5.44B
  • FCF $230.87M

Earnings

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Sales & Net Margins

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Earnings$26.15M
EBIT$80.11M
ROE1%
ROA3%
FCF$230.87M
Equity$2.00B
Growth Stability1
PE193.78
PEG-41.3
PB2.54
P/FCF21.94
P/S5.36
Price/Cash0.08
Debt/Equity0.38
Debt/FCF3.33
Net Margins3%
Gross Margins76%
Op. Margins8%
Earnings CAGR-4%
Sales Growth YoY8%
Sales Growth QoQ3%
Sales CAGR6%
FCF CAGR14%
Equity CAGR60%
Earnings Stability-0.69
Earnings Growth YoY-81%
Earnings Growth QoQ72%
Earnings CAGR 5Y-5%
Sales CAGR 5Y9%
FCF CAGR 5Y20%
Equity CAGR 5Y114%
Earnings CAGR 3Y16%
Sales CAGR 3Y16%
FCF CAGR 3Y29%
Equity CAGR 3Y-2%
Market Cap$5.07B
Revenue$944.80M
Assets$3.18B
Total Debt$769.05M
Cash$398.98M
Shares Outstanding610.76M
EV5.44B
Earnings Score6%
Moat Score36%
Safety Score91%
Final Score44%
Working Capital409.8M
Current Ratio3.65
Gross Profit$713.80M
Shares Growth 3y0%
Equity Growth QoQ3%
Equity Growth YoY12%

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.

  • 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
  • 2022
    • 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 -4%
Stability -69%
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Ccc Intelligent Solutions Holdings Inc. Discounted Cash Flow

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

= $5.9B
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fcf$231M$262M$298M$338M$384M$436M$495M$562M$638M$725M$823M$8.2B
DCF$238M$246M$254M$262M$271M$279M$288M$298M$307M$317M$3.2B
Value$5.9B

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.

Years12/201908/202112/202112/202212/202312/2024TTM
Net Margins-34%--36%5%-11%3%3%
ROA---4%2%-1%3%3%
ROE---13%2%-5%1%1%

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.

Years12/201908/202112/202112/202212/202312/2024TTM
Debt over FCF--9.085.264.063.333.33
Debt over Equity--0.430.390.440.380.38
Growth Stability------1

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.

Years12/201908/202112/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth---14%11%9%9%
Earnings YoY growth----115%-341%-128%-5%
Equity YoY growth---9%-13%12%114%
FCF YoY growth---71%28%18%20%