COM:CCCIS
CCC Intelligent Solutions Holdings Inc.
- Stock
Last Close
12.34
22/11 21:00
Market Cap
6.91B
Beta: -
Volume Today
3.16M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
average inventory | 21.63M - | 15.81M 26.90% | 8.28M 47.65% | |||
average payables | 13.04M - | 20.26M 55.34% | 21.96M 8.41% | |||
average receivables | 82.17M - | 90.74M 10.42% | 102.37M 12.81% | |||
book value per share | 2.31 - | 3.44 49.31% | 3.37 2.30% | 2.88 14.29% | ||
capex per share | -0.03 - | -0.05 48.72% | -0.07 36.85% | -0.08 11.77% | ||
capex to depreciation | -0.16 - | -0.26 62.98% | -0.31 18.24% | -0.38 21.02% | ||
capex to operating cash flow | -0.31 - | -0.30 5.13% | -0.30 2.13% | -0.24 20.40% | ||
capex to revenue | -0.03 - | -0.05 44.74% | -0.06 15.08% | -0.06 9.93% | ||
cash per share | 0.27 - | 0.34 23.16% | 0.53 58.64% | 0.32 40.59% | ||
days of inventory on hand | 49.30 - | 28.11 42.98% | 28.25 0.48% | |||
days payables outstanding | 23.02 - | 24.10 4.68% | 47.09 95.39% | 25.88 45.04% | ||
days sales outstanding | 49.15 - | 41.95 14.64% | 47.75 13.83% | 43.13 9.69% | ||
debt to assets | 0.41 - | 0.26 36.13% | 0.25 4.62% | 0.26 4.64% | ||
debt to equity | 0.96 - | 0.46 52.60% | 0.41 9.63% | 0.47 13.56% | ||
dividend yield | 0.04 - | |||||
earnings yield | -0.03 - | -0.00 92.88% | -0.04 1,779.64% | 0.01 118.07% | -0.01 280.90% | |
enterprise value | 9.05B - | 6.86B 24.15% | 5.81B 15.39% | 7.68B 32.20% | ||
enterprise value over ebitda | 46.70 - | -320.15 785.47% | 32.13 110.04% | -320.81 1,098.39% | ||
ev to operating cash flow | 87.02 - | 53.88 38.08% | 29.04 46.10% | 30.70 5.70% | ||
ev to sales | 14.29 - | 9.97 30.23% | 7.42 25.57% | 8.86 19.40% | ||
free cash flow per share | 0.08 - | 0.12 60.41% | 0.16 32.80% | 0.25 52.76% | 0.40 61.85% | |
free cash flow yield | 0.01 - | 0.01 42.40% | 0.01 54.72% | 0.03 99.99% | 0.04 23.62% | |
graham net net | -2.64 - | -2.03 23.23% | -1.45 28.34% | -1.59 9.20% | ||
graham number | 1.21 - | 5.96 390.80% | 2.19 63.28% | 3.12 42.48% | ||
income quality | -0.32 - | -6.16 1,854.01% | -0.51 91.69% | 5.21 1,117.51% | ||
intangibles to total assets | 0 - | 0.87 Infinity% | 0.83 4.80% | 0.78 5.77% | 0.77 1.59% | |
interest coverage | 0.39 - | 1.00 153.11% | -2.45 345.33% | 1.33 154.30% | 0.38 71.74% | |
interest debt per share | 2.35 - | 1.68 28.51% | 1.45 13.60% | 1.25 14.07% | ||
inventory turnover | 7.40 - | 12.98 75.38% | 12.92 0.48% | |||
invested capital | 0.96 - | 0.46 52.60% | 0.41 9.63% | 0.47 13.56% | ||
market cap | 7.00B - | 7.89B 12.65% | 6.19B 21.53% | 5.29B 14.60% | 7.04B 33.10% | |
net current asset value | -1.53B - | -1.03B 32.71% | -812.38M 20.98% | -902.18M 11.05% | ||
net debt to ebitda | 5.97 - | -31.27 624.01% | 2.87 109.17% | -26.65 1,029.29% | ||
net income per share | -0.35 - | -0.03 91.98% | -0.46 1,513.35% | 0.06 113.80% | -0.15 336.84% | |
operating cash flow per share | 0.11 - | 0.17 56.77% | 0.23 34.00% | 0.33 40.41% | 0.40 23.02% | |
payables turnover | 15.86 - | 15.15 4.47% | 7.75 48.82% | 14.10 81.94% | ||
receivables turnover | 7.43 - | 8.70 17.15% | 7.64 12.15% | 8.46 10.73% | ||
research and ddevelopement to revenue | 0.19 - | 0.17 6.52% | 0.24 39.42% | 0.20 16.82% | 0.20 0.40% | |
return on tangible assets | -0.04 - | -0.45 1,002.83% | 0.05 111.67% | -0.13 341.03% | ||
revenue per share | 1.04 - | 1.06 2.76% | 1.27 18.92% | 1.29 1.67% | 1.40 8.91% | |
roe | -0.01 - | -0.13 980.54% | 0.02 114.12% | -0.05 376.32% | ||
roic | 0.02 - | -0.05 309.57% | 0.01 128.90% | -0.01 162.24% | ||
sales general and administrative to revenue | 0.13 - | 0.14 13.15% | 0.36 153.23% | 0.21 41.00% | 0.22 3.28% | |
shareholders equity per share | 2.31 - | 3.44 49.31% | 3.37 2.30% | 2.88 14.29% | ||
stock based compensation to revenue | 0.01 - | 0.02 54.86% | 0.38 2,025.74% | 0.14 63.24% | ||
tangible asset value | -1.39B - | -793.64M 43.03% | -554.48M 30.13% | -515.94M 6.95% | ||
tangible book value per share | -2.34 - | -1.46 37.68% | -0.91 37.51% | -0.84 8.48% | ||
working capital | 156.05M - | 186.26M 19.36% | 327.50M 75.84% | 197.09M 39.82% |
All numbers in USD (except ratios and percentages)