A Business at a Glance
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SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS AND RISK FACTORS This Annual Report on Form 10-K contains “forward-looking statements” for purposes of the federal securities laws. Our forward-looking statements include, but are not limited to, statements regarding our or our management team’s expectations, hopes, beliefs, intentions or strategies regarding the future, including those relating to the future financial performance and business strategies and expectations for our business. In addition, any statements that refer to projections, forecasts or other characterizations of future events or circumstances, including any underlying assumptions, are forward-looking statements.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 945M | 866M | 782M | 688M |
| Net Income | 1.7M | 1.7M | 26M | -92M | 38M | -249M |
| EPS | $0.00 | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 |
| Free Cash Flow | 255M | 255M | 231M | 195M | 152M | 89M |
| ROIC | 0.2% | 2.3% | 2.8% | -1.1% | 1.8% | -9.4% |
| Gross Margin | 73.5% | 73.5% | 75.6% | 73.4% | 72.7% | 71.6% |
| Debt/Equity | 0.76 | 0.76 | 0.42 | 0.47 | 0.42 | 0.46 |
| Dividends/Share | $0.00 | - | - | $0.22 | $0.21 | $0.50 |
| Operating Income | 94M | 94M | 80M | -24M | 52M | -145M |
| Operating Margin | 8.9% | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% |
| ROE | 0.1% | 0.1% | 1.3% | -5.2% | 1.9% | -13.3% |
| Shares Outstanding | 607M | 607M | 654M | 617M | 640M | 541M |
| Metric | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 633M | 688M | 782M | 866M | 945M | 1.1B | 1.1B |
| Gross Margin | 67.0% | 71.6% | 72.7% | 73.4% | 75.6% | 73.5% | 73.5% |
| R&D | 110M | 166M | 157M | 173M | 201M | 227M | 227M |
| SG&A | 91M | 250M | 168M | 192M | 218M | 207M | 207M |
| EBIT | 77M | -145M | 52M | -24M | 80M | 94M | 94M |
| Op. Margin | 12.2% | -21.0% | 6.6% | -2.8% | 8.5% | 8.9% | 8.9% |
| Net Income | -17M | -249M | 38M | -92M | 26M | 1.7M | 1.7M |
| Net Margin | -2.7% | -36.2% | 4.9% | -10.7% | 2.8% | 0.2% | 0.2% |
| Non-Recurring | 0 | 0 | 0 | 77M | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 3.2% | -9.4% | 1.8% | -1.1% | 2.8% | 2.3% | 0.2% |
| ROE | -1.2% | -13.3% | 1.9% | -5.2% | 1.3% | 0.1% | 0.1% |
| ROA | -0.5% | -7.7% | 1.1% | -3.0% | 0.8% | 0.0% | 0.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 104M | 127M | 200M | 250M | 284M | 315M | 315M |
| Free Cash Flow | 74M | 89M | 152M | 195M | 231M | 255M | 255M |
| Owner Earnings | 75M | -159M | 62M | 69M | 70M | 81M | 81M |
| CapEx | 30M | 38M | 48M | 55M | 53M | 61M | 61M |
| Maint. CapEx | 18M | 24M | 28M | 37M | 43M | 59M | 59M |
| Growth CapEx | 12M | 14M | 20M | 18M | 10M | 2.2M | 2.2M |
| D&A | 18M | 24M | 28M | 37M | 43M | 59M | 59M |
| CapEx/OCF | 29.0% | 30.1% | 24.0% | 22.0% | 18.7% | 19.3% | 19.3% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 269M | 135M | 135M | 0 | 0 | 0 |
| Dividend Yield | N/A | 4.5% | 2.2% | 2.1% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 328M | 0 | 601M | 601M |
| Buyback Yield | N/A | N/A | N/A | 4.6% | N/A | 12.2% | 19.1% |
| Stock-Based Comp | 11M | 262M | 109M | 145M | 171M | 175M | 175M |
| Debt Repayment | 389M | 1.3B | 8.0M | 8.0M | 8.0M | 10M | 10M |
| Balance Sheet | |||||||
| Net Debt | 1.0B | 496M | 202M | 450M | 34M | 1.1B | 1.2B |
| Cash & Equiv. | 162M | 183M | 324M | 196M | 399M | 111M | 111M |
| Long-Term Debt | 1.3B | 781M | 774M | 768M | 761M | 1.3B | 1.3B |
| Debt/Equity | 0.98 | 0.46 | 0.42 | 0.47 | 0.42 | 0.76 | 0.76 |
| Interest Coverage | 1.0 | -2.5 | 1.3 | -0.4 | 1.2 | 1.3 | 1.3 |
| Equity | 1.4B | 1.9B | 2.0B | 1.8B | 2.0B | 1.8B | 1.8B |
| Total Assets | 3.2B | 3.2B | 3.4B | 3.1B | 3.2B | 3.6B | 3.6B |
| Total Liabilities | 1.8B | 1.4B | 1.3B | 1.3B | 1.2B | 1.8B | 1.8B |
| Intangibles | 1.3B | 1.2B | 1.1B | 1.0B | 934M | 1.0B | 1.0B |
| Retained Earnings | -129M | -746M | -708M | -1.1B | -1.1B | -1.7B | -1.7B |
| Working Capital | 156M | 186M | 328M | 197M | 410M | 101M | 101M |
| Current Assets | 282M | 323M | 479M | 350M | 565M | 335M | 335M |
| Current Liabilities | 126M | 137M | 152M | 153M | 155M | 234M | 234M |
| Per Share Data | |||||||
| EPS | -0.03 | -0.46 | 0.06 | -0.15 | 0.04 | 0.00 | 0.00 |
| Owner EPS | 0.13 | -0.29 | 0.10 | 0.11 | 0.11 | 0.13 | 0.13 |
| Book Value | 2.44 | 3.46 | 3.20 | 2.89 | 3.06 | 2.94 | 2.94 |
| Cash Flow/Share | 0.18 | 0.24 | 0.31 | 0.41 | 0.43 | 0.52 | 0.10 |
| Dividends/Share | N/A | 0.50 | 0.21 | 0.22 | N/A | N/A | 0.00 |
| Shares Out. | 562.5M | 541.1M | 640.1M | 616.5M | 653.6M | 607.1M | 607.1M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 142.7 | N/A | 298.7 | N/A | N/A |
| P/FCF | 106.6 | 69.3 | 36.1 | 36.3 | 33.8 | 19.3 | 12.4 |
| EV/EBIT | 115.5 | N/A | 108.3 | N/A | 97.2 | 63.7 | 46.8 |
| Price/Book | 5.7 | 3.3 | 2.7 | 4.0 | 3.9 | 2.7 | 1.8 |
| Price/Sales | 10.8 | 8.7 | 7.8 | 7.3 | 7.8 | 5.3 | 3.0 |
| FCF Yield | 0.9% | 1.4% | 2.8% | 2.8% | 3.0% | 5.2% | 8.1% |
| Market Cap | 7.9B | 6.2B | 5.5B | 7.1B | 7.8B | 4.9B | 3.2B |
| Avg. Price | 12.11 | 11.08 | 9.55 | 10.33 | 11.28 | 9.30 | 5.19 |
| Year-End Price | 13.99 | 11.40 | 8.56 | 11.47 | 11.95 | 8.09 | 5.19 |
CCC Intelligent Solutions Holdings Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 12.4x vs a median of 36.1x. The company's 5-year average gross margin is 73.3%. Total shareholder yield (buybacks) is 19.1%. At current prices, the estimated annualized return to fair value is +20.2%.
CCC Intelligent Solutions Holdings Inc. (CCC) has a 5-year average return on invested capital (ROIC) of -0.7%. This is below average and may indicate limited pricing power.
CCC Intelligent Solutions Holdings Inc. (CCC) has a market capitalization of $3.2B. It is classified as a mid-cap stock.
CCC Intelligent Solutions Holdings Inc. (CCC) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 19.06%.
CCC Intelligent Solutions Holdings Inc. (CCC) operates in the Services-Prepackaged Software industry, within the Technology sector.
CCC Intelligent Solutions Holdings Inc. (CCC) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
CCC Intelligent Solutions Holdings Inc. (CCC) has a net profit margin of 0.2%. This is a modest margin.
CCC Intelligent Solutions Holdings Inc. (CCC) generated $255 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CCC Intelligent Solutions Holdings Inc. (CCC) has a debt-to-equity ratio of 0.76. This indicates moderate leverage.
CCC Intelligent Solutions Holdings Inc. (CCC) has a return on equity (ROE) of 0.1%. This indicates moderate shareholder returns.
CCC Intelligent Solutions Holdings Inc. (CCC) has a 5-year average gross margin of 73.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for CCC Intelligent Solutions Holdings Inc. (CCC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CCC Intelligent Solutions Holdings Inc. (CCC) has a book value per share of $2.94, based on its most recent annual SEC filing.