CCC Intelligent Solutions Holdings Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$3
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$0
Return on Equity
0.1%
Return on Assets
0.0%
Return on Invested Capital
1.6%
Debt to Equity
0.72
Current Ratio
1.43
Quick Ratio
1.43
Asset Turnover
0.31
Days Sales Outstanding
47.33
Days Payables Outstanding
40.32
R&D / Revenue
21.5%
SBC / Revenue
16.6%
Capex / Revenue
5.8%
Working Capital
$101M
Net Current Asset Value
$-1.45B
Invested Capital
$3.08B
OCF / Net Income
186.90
FCF / Net Income
150.77
Accruals Ratio (Sloan)
-8.8%
Net Debt
$1.18B
Net Debt / EBITDA
7.73
Interest Coverage
1.32
Cash Coverage
4.44
Dividend Coverage
—
Capex Coverage
5.17
Tangible Common Equity
$-1.18B
TCE / Total Assets
-33.0%
Goodwill / Total Assets
54.7%
NOPAT
$47M
Cash ROIC
8.7%
WC / Revenue
9.6%
Capex / D&A
1.04
Reinvestment Rate
439.7%
Total Payout Ratio
35578.6%
Asset Growth vs Revenue Growth
0.4%
Revenue 5Y CAGR
10.8%
FCF 5Y CAGR
28.1%
EBITDA 5Y CAGR
10.0%
Book Value 5Y CAGR
5.4%
Stock Price (FY-end)
$8
Market Cap
$5.24B
P/E Ratio
3106.46
P/S Ratio
4.96
P/B Ratio
2.93
P/OCF Ratio
16.62
P/FCF Ratio
20.60
Enterprise Value
$6.42B
EV / EBITDA
42.09
EV / Sales
6.08
EV / FCF
25.24
FCF Yield
4.9%
Dividend Yield
—
Shareholder Yield
8.1%
Buyback Yield
11.5%
R&D Yield
4.3%
Capex Yield
1.2%
Dividend Per Share
—
Operating Leverage
1.44
Graham Number
$0
Shares Variation (YoY)
2.8%
Beta (5Y)
0.84
Cost of Equity
8.7%
Cost of Debt (after tax)
2.8%
WACC
7.5%
ROIC - WACC Spread
-5.9%
52W High
$12
52W Low
$7
Trailing Return 1Y
-33.5%
Trailing Return 5Y
-41.4%
F-Score (Piotroski)
3.00
Z-Score (Altman)
1.51
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.