Discover
CCC
CCC Intelligent Solutions Holdings Inc.
6.81
20 x 6.80
26 x 6.81
bid
ask
-
0.16
2.36%
01:31 PM
timesize
| Ytd | -14.39% | |
| 1y | -26.26% |
6.72
day range
6.98
4.08
52 week range
10.13
| Open | 6.91 | Prev Close | 6.97 | Low | 6.72 | High | 6.98 | Mkt Cap | 4.01B |
| Vol | 1.90M | Avg Vol | 10.39M | EPS | 0.39 | P/E | 17.45 | Forward P/E | 13.21 |
| Beta | 0.50 | Short Ratio | 4.59 | Inst. Own | 100.24% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 5.45 | 200-d Avg | 6.29 | 1yr Est | 8.75 |
| Income Statement | |||
| Total Revenue | 285.93M | ||
| Revenues (USD) | 285.93M | ||
| Cost of Revenue | 75.29M | ||
| Gross Profit | 210.64M | ||
| Operating Expenses | 163.00M | ||
| Research and Development Expense | 52.99M | ||
| Selling, General and Administrative Expense | 91.50M | ||
| Operating Income | 47.63M | ||
| Interest Expense | 20.36M | ||
| Income Tax Expense | 9.80M | ||
| Net Income | 20.79M | ||
| Net Income Common Stock | 20.79M | ||
| Net Income Common Stock (USD) | 20.79M | ||
| Consolidated Income | 20.79M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 50.94M | ||
| Earning Before Interest & Taxes (USD) | 50.94M | ||
| Weighted Average Shares | 573.41M | ||
| Weighted Average Shares Diluted | 584.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 115.86M | ||
| Cash and Equivalents (USD) | 115.86M | ||
| Investments | 10.23M | ||
| Investments Non-Current | 10.23M | ||
| Trade and Non-Trade Receivables | 141.13M | ||
| Current Assets | 330.62M | ||
| Property, Plant & Equipment Net | 206.86M | ||
| Total Assets | 3.53B | ||
| Debt Current | 46.19M | ||
| Total Debt | 1.36B | ||
| Current Liabilities | 212.18M | ||
| Debt Non-Current | 1.31B | ||
| Total Liabilities | 1.76B | ||
| Accumulated Retained Earnings (Deficit) | -1.76B | ||
| Accumulated Other Comprehensive Income | -930.00K | ||
| Shareholders Equity | 1.77B | ||
| Shareholders Equity (USD) | 1.77B | ||
| Assets Non-Current | 3.20B | ||
| Total Debt (USD) | 1.36B | ||
| Deferred Revenue | 66.95M | ||
| Goodwill and Intangible Assets | 2.92B | ||
| Liabilities Non-Current | 1.55B | ||
| Trade and Non-Trade Payables | 20.16M | ||
| Tax Assets | 17.13M | ||
| Tax Liabilities | 206.78M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 36.80M | ||
| Net Cash Flow from Financing | -3.57M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 78.96M | ||
| Capital Expenditure | -19.13M | ||
| Issuance (Purchase) of Equity Shares | 381.00K | ||
| Issuance (Repayment) of Debt Securities | -3.26M | ||
| Net Cash Flow from Investing | -19.13M | ||
| Net Cash Flow from Operations | 101.57M | ||
| Effect of Exchange Rate Changes on Cash | 76.00K | ||
| Share Based Compensation | 30.39M | ||