Discover
CCC
CCC Intelligent Solutions Holdings Inc.
5.38
2 x 4.99
2 x 5.78
bid
ask
+
0.22
4.26%
2 @ 07:21 AM
5.49 +0.11 (2.07%)
| Ytd | -32.33% | |
| 1y | -42.77% |
5.06
day range
5.44
4.08
52 week range
10.50
| Open | 5.30 | Prev Close | 5.16 | Low | 5.06 | High | 5.44 | Mkt Cap | 3.16B |
| Vol | 16.81M | Avg Vol | 11.25M | EPS | 0.06 | P/E | 89.67 | Forward P/E | 10.62 |
| Beta | 0.52 | Short Ratio | 4.99 | Inst. Own | 107.63% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 4.79 | 200-d Avg | 6.73 | 1yr Est | 8.64 |
| Income Statement | |||
| Total Revenue | 281.27M | ||
| Revenues (USD) | 281.27M | ||
| Cost of Revenue | 72.40M | ||
| Gross Profit | 208.88M | ||
| Operating Expenses | 160.06M | ||
| Research and Development Expense | 52.52M | ||
| Selling, General and Administrative Expense | 89.03M | ||
| Operating Income | 48.82M | ||
| Interest Expense | 20.30M | ||
| Income Tax Expense | 18.01M | ||
| Net Income | 15.42M | ||
| Net Income Common Stock | 15.42M | ||
| Net Income Common Stock (USD) | 15.42M | ||
| Consolidated Income | 15.42M | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 53.73M | ||
| Earning Before Interest & Taxes (USD) | 53.73M | ||
| Weighted Average Shares | 587.38M | ||
| Weighted Average Shares Diluted | 607.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 36.90M | ||
| Cash and Equivalents (USD) | 36.90M | ||
| Investments | 10.23M | ||
| Investments Non-Current | 10.23M | ||
| Trade and Non-Trade Receivables | 140.49M | ||
| Current Assets | 250.90M | ||
| Property, Plant & Equipment Net | 204.40M | ||
| Total Assets | 3.47B | ||
| Debt Current | 45.75M | ||
| Total Debt | 1.36B | ||
| Current Liabilities | 200.28M | ||
| Debt Non-Current | 1.31B | ||
| Total Liabilities | 1.75B | ||
| Accumulated Retained Earnings (Deficit) | -1.78B | ||
| Accumulated Other Comprehensive Income | -982.00K | ||
| Shareholders Equity | 1.72B | ||
| Shareholders Equity (USD) | 1.72B | ||
| Assets Non-Current | 3.22B | ||
| Total Debt (USD) | 1.36B | ||
| Deferred Revenue | 71.48M | ||
| Goodwill and Intangible Assets | 2.94B | ||
| Liabilities Non-Current | 1.55B | ||
| Trade and Non-Trade Payables | 23.61M | ||
| Tax Assets | 16.94M | ||
| Tax Liabilities | 202.11M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 36.27M | ||
| Net Cash Flow from Financing | -115.92M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -74.29M | ||
| Capital Expenditure | -15.88M | ||
| Issuance (Purchase) of Equity Shares | -95.39M | ||
| Issuance (Repayment) of Debt Securities | -3.26M | ||
| Net Cash Flow from Investing | -15.88M | ||
| Net Cash Flow from Operations | 57.46M | ||
| Effect of Exchange Rate Changes on Cash | 48.00K | ||
| Share Based Compensation | 31.87M | ||