CCC Intelligent Solutions Holdings Inc.
CCC Intelligent Solutions Holdings Inc. provides cloud, mobile, AI, telematics, hyperscale technologies, and applications for the property and casualty insurance economy. It SaaS platform digitizes mission-critical AI-enabled workflows, facilitates comme…
Software - Infrastructure
US, Chicago [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 10.37 | 2.53 | 2.29 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 21.51 | 13.57 | 11.17 | |
Naive Interpretation | member |
2
Per Share
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.35 | 2.98 | 2.88 | |
Cash | 0.96 | 0.32 | 0.32 | |
Capex | -36.57 | -0.03 | -0.02 | |
Free Cash Flow | -45.54 | 0.07 | 0.12 | |
Revenue | 2.66 | 0.38 | 0.37 | |
Naive Interpretation | member |
3
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.20 | 0.74 | 0.76 | |
Operating Margin | -59.49 | 0.03 | 0.08 | |
ROA | -93.04 | < 0.005 | < 0.005 | |
ROE | -93.11 | < 0.005 | 0.01 | |
ROIC | -93.74 | < 0.005 | < 0.005 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of CCCS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CCCS is permitted for members.
6
Leverage & Liquidity