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CCC Intelligent Solutions Holdings Inc.

CCC Intelligent Solutions Holdings Inc.

CCC · NASDAQ · Technology / Software - Application

7.68USD-0.01 (-0.13%)

Price History

Full chart

Market Stats

Previous Close7.69
Open7.69
Day Range7.68 – 7.70
52-Week Range4.08 – 9.44
Volume16.27M
Market Cap4.55B
P/E (TTM)110.00
Forward P/E15.72
EPS0.07
Dividend Yield0.00%
Beta0.47
50-Day Avg7.11
200-Day Avg6.08

About

CCC Intelligent Solutions Holdings Inc. operates as a software as a service (SaaS) company for the property and casualty insurance economy in the United States and China. The company's cloud-based SaaS platform connects trading partners, facilitates commerce, and supports mission-critical, artificial intelligence enabled digital workflow across the insurers, repairers, automakers, parts suppliers, lenders, and others. It offers CCC insurance solutions, including CCC workflow, CCC estimating, CCC Total Loss, CCC subrogation, CCC automotive claim handling, CCC casualty, bodily injury claims synthesis, disability claims guidance, and workers' compensation claims guidance; CCC repair solutions, such as CCC estimating, CCC network management, CCC repair workflow, CCC repair quality, and CCC business-office solutions; CCC ecosystem and other solutions, which includes CCC parts solutions, CCC automotive manufacturer solutions, CCC diagnostics service provider solutions, and CCC payments; and CCC international solutions. CCC Intelligent Solutions Holdings Inc. was founded in 1980 and is headquartered in Chicago, Illinois.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Githesh Ramamurthy
  • Employees2.19K
  • Headquarters167 North Green Street, Chicago, IL, United States, 60607, USA
  • Websitehttps://www.cccis.com

Leadership

  • Mr. Githesh RamamurthyChairman & CEO · b. 1961
  • Mr. Timothy A. WelshExecutive VP of Customer Solutions & Operations and President · b. 1966
  • Mr. Rodney ChristoInterim CFO, Senior VP of Finance & Chief Accounting Officer
  • Mr. Josh ValdezInterim Chief Technology Officer & Chief Product Officer · b. 1984
  • Mr. William Arthur Warmington Jr.Vice President of Investor Relations
  • Mr. Kevin KaneSenior VP & Chief Legal Officer

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue616.08M633.06M688.29M782.45M866.38M944.80M1.06B
Growth (%)-+2.76%+8.72%+13.68%+10.73%+9.05%+11.88%
Cost of Revenue225.65M208.72M195.66M213.94M230.22M231.00M280.19M
Gross Profit390.44M424.35M492.63M568.51M636.16M713.80M776.81M
Gross Margin63.37%67.03%71.57%72.66%73.43%75.55%73.49%
Operating Expense556.64M347.37M637.31M516.59M660.08M633.70M682.97M
Operating Income-166.20M76.98M-144.68M51.92M-23.93M80.11M93.84M
Operating Margin-26.98%12.16%-21.02%6.64%-2.76%8.48%8.88%
EBITDA-60.64M171.81M-92.80M216.00M114.37M232.60M242.82M
EBITDA Margin-9.84%27.14%-13.48%27.61%13.20%24.62%22.97%
Net Income-210.34M-16.88M-248.92M38.41M-92.48M26.14M412.00K
Net Income Margin-34.14%-2.67%-36.16%4.91%-10.67%2.77%0.04%
R&D114.00M109.51M165.99M156.96M173.11M201.49M227.50M
R&D as % of Total Revenue18.50%17.30%24.12%20.06%19.98%21.33%21.52%
Interest Expense89.47M77.00M58.99M38.99M63.58M64.61M71.01M
Interest Expense % of Total Revenue14.52%12.16%8.57%4.98%7.34%6.84%6.72%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.20B3.24B3.35B3.05B3.18B3.57B
Total Liabilities-1.81B1.35B1.29B1.25B1.16B1.79B
Total Equity-1.37B1.87B2.05B1.78B2.00B1.79B
Cash-162.12M182.54M323.79M195.57M398.98M111.19M
Total Debt-1.32B852.79M872.61M833.09M848.38M1.36B
Net Debt-1.16B670.25M548.83M637.52M449.40M1.25B

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.30M103.94M127.33M199.91M250.03M283.89M315.48M
Investing Cash Flow-21.05M-30.67M-48.60M-76.29M-55.03M-53.01M-471.38M
Financing Cash Flow-9.43M-4.42M-58.44M17.88M-323.03M-27.29M-132.11M
Capital Expenditure20.62M30.67M38.37M47.95M55.03M53.01M60.97M
Free Cash Flow45.68M73.28M88.97M151.96M195.00M230.87M254.51M
Dividends Paid--269.17M00--
FCF to OCF68.90%70.50%69.87%76.01%77.99%81.33%80.67%
Dividend Paid to FCF--302.56%0.00%0.00%--

Earnings

Report DateDec 31, 2020Jun 2, 2021Aug 13, 2021Nov 10, 2021Mar 1, 2022May 5, 2022Aug 4, 2022Nov 4, 2022Mar 2, 2023May 2, 2023Aug 1, 2023Nov 6, 2023Feb 29, 2024Apr 30, 2024Jul 30, 2024Oct 28, 2024Feb 25, 2025May 6, 2025Jul 31, 2025Oct 30, 2025Mar 2, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate---0.06-0.070.070.07-0.070.070.08-0.080.080.090.100.080.080.090.090.090.050.06
EPS Actual-2.151.86-0.200.05-0.100.080.060.070.000.070.070.090.040.090.090.100.100.080.090.090.100.110.06-
Surprise----16.67%-14.29%-14.29%0.00%-0.00%0.00%12.50%-12.50%12.50%11.11%0.00%-3.15%12.50%0.00%11.11%22.22%20.00%-
Timing---After-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.55B
Enterprise Value5.79B
Trailing P/E110.00
Forward P/E15.72
Price / Sales4.09
Price / Book2.57
EPS0.07
Book Value3.02
Revenue (TTM)1.11B
Gross Profit (TTM)835.20M
EBITDA317.56M
Profit Margin3.81%
Operating Margin16.66%
Return on Equity2.17%
Return on Assets3.26%
Shares Outstanding590.69M
Shares Float545.44M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 9 analystsTarget 7.75
  • Strong Buy
    2
  • Hold
    6
  • Sell
    1

Ownership Breakdown

Institutions
110.09%
Insiders
4.49%
Retail / Other
0.00%

Top Institutional Holders

  • T. Rowe Price Associates, Inc.
    43.83M7.44%
  • UBS Group AG
    38.87M6.60%
  • Vanguard Portfolio Management, LLC
    34.13M5.79%
  • Akre Capital Management, LLC
    29.86M5.07%
  • BlackRock Inc
    29.06M4.93%
  • Vanguard Capital Management, LLC
    24.90M4.23%
  • Edmond de Rothschild Holding S.A.
    22.93M3.89%
  • Neuberger Berman Group LLC
    17.56M2.98%
  • Brown Advisory Holdings Inc
    16.52M2.81%
  • Wasatch Advisors LP
    15.55M2.64%
  • Van Berkom and Associates Inc
    14.09M2.39%
  • Dimensional Fund Advisors, Inc.
    13.01M2.21%
  • Clarkston Capital Partners, LLC
    12.52M2.13%
  • Brown Brothers Harriman & Co
    12.49M2.12%

Top Fund Holders

  • Akre Focus ETF
    26.69M4.53%
  • Vanguard MStar Total Stk Mkt Idx Invest
    17.79M3.02%
  • EdRF Big Data N EUR
    16.73M2.84%
  • T. Rowe Price Mid-Cap Value
    16.71M2.84%
  • Neuberger Genesis Inv
    12.88M2.19%
  • Vanguard Small Cap Index
    12.58M2.14%