← CCC Intelligent Solutions Holdings Inc. CCC
Market Price
$6.95
Market Cap
$4.18B
P/E Ratio
N/A
Revenue (FY 2025)
↑11.9% YoY
$1.06B
3-Yr CAGR: 10.5%
Net Income
↓-94.6% YoY
$1.69M
Net Margin: 0.2%
Free Cash Flow
↑10.2% YoY
$254.51M
FCF Yield: 6.09%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.1%
ROA: 5.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CCC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $616.1M | — | $390.4M | $-210.3M | — | — | — | $66.3M | — | — |
| FY 2020 | $633.1M | +2.8% | $424.3M | $-1.0M | +99.5% | — | — | $-0.0M | — | — |
| FY 2021 | $688.3M | +8.7% | $492.6M | $-248.9M | -23,774.0% | — | — | $127.3M | $89.0M | — |
| FY 2022 | $782.4M | +13.7% | $568.5M | $38.4M | +115.4% | — | — | $199.9M | $152.0M | +70.7% |
| FY 2023 | $866.4M | +10.7% | $636.2M | $-90.1M | -334.5% | — | — | $250.0M | $195.0M | +28.3% |
| FY 2024 | $944.8M | +9.1% | $713.8M | $31.2M | +134.7% | — | — | $283.9M | $230.9M | +18.4% |
| FY 2025 | $1,057.0M | +11.9% | $776.8M | $1.7M | -94.6% | — | — | $315.5M | $254.5M | +10.2% |
Valuation
Market Price
$6.95
Market Cap
$4.18B
Enterprise Value
$5.33B
P/E Ratio
N/A
P/B Ratio
2.28
FCF Yield
6.09%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
73.49%
Operating Margin
8.88%
Net Margin
0.16%
Return on Equity (ROE)
0.09%
Return on Assets (ROA)
5.89%
Asset Turnover
36.89x
Revenue 3-Yr CAGR
10.55%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.47
Debt / Equity
0.708
Debt / Assets
44.147
Cash & Equivalents
$111.19M
Total Debt
$1.26B
Book Value / Share
$3.04
Cash Flow Efficiency
Operating Cash Flow
$315.48M
Capital Expenditures (CapEx)
$60.97M
Free Cash Flow
$254.51M
OCF / Revenue
29.85%
FCF / Revenue
24.08%
FCF 3-Yr CAGR
18.76%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.04
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$28.65M
Total Liabilities
$1.79B
Stockholders' Equity
$1.79B
Current Assets
$28.65M
Current Liabilities
$234.12M