CCC Intelligent Financials

CCC Stock  USD 8.09  0.08  1.00%   
Based on the key indicators related to CCC Intelligent's liquidity, profitability, solvency, and operating efficiency, CCC Intelligent Solutions is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in January. At present, CCC Intelligent's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 553.9 M, whereas Total Assets are forecasted to decline to about 2.6 B. Key indicators impacting CCC Intelligent's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.590.4124
Way Up
Slightly volatile
Current Ratio2.193.6465
Way Down
Slightly volatile
Investors should never underestimate CCC Intelligent's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CCC Intelligent's cash flow, debt, and profitability to make informed and accurate decisions about investing in CCC Intelligent Solutions.

Net Income

27.45 Million

  
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Understanding current and past CCC Intelligent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CCC Intelligent's financial statements are interrelated, with each one affecting the others. For example, an increase in CCC Intelligent's assets may result in an increase in income on the income statement.

CCC Intelligent Solutions Earnings Geography

Please note, the presentation of CCC Intelligent's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CCC Intelligent's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CCC Intelligent's management manipulating its earnings.

CCC Intelligent Stock Summary

CCC Intelligent competes with SentinelOne, Wex, Shift4 Payments, Jfrog, and ACI Worldwide. Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. Clarivate Plc is headquartered in London, the United Kingdom. Churchill Capital operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 4090 people.
Foreign Associate
  Poland
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS12510Q1004
Older SymbolCCCAB
Business Address167 North Green
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.cccis.com
Phone800 621 8070
CurrencyUSD - US Dollar

CCC Intelligent Key Financial Ratios

CCC Intelligent Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense77.0M59.0M39.0M63.6M64.6M52.4M
Total Revenue633.1M688.3M782.4M866.4M944.8M830.7M
Gross Profit424.3M492.6M568.5M636.2M713.8M591.4M
Operating Income77.0M(144.7M)51.9M(23.9M)80.1M84.1M
Ebit55.4M(215.9M)88.9M(21.0M)108.9M114.4M
Research Development109.5M166.0M157.0M173.1M201.5M168.9M
Ebitda171.8M(92.8M)216.0M114.4M232.6M244.2M
Cost Of Revenue208.7M195.7M213.9M230.2M231.0M239.3M
Income Before Tax(21.6M)(274.9M)49.9M(84.5M)44.3M46.5M
Net Income(16.9M)(248.9M)38.4M(92.5M)26.1M27.5M
Income Tax Expense(4.7M)(26M)11.5M5.5M13.1M13.7M

CCC Intelligent Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash68.9M20.4M141.2M(128.2M)203.4M213.6M
Free Cash Flow73.3M89.0M152.0M195.0M230.9M144.1M
Depreciation116.4M123.1M127.1M135.3M123.7M138.1M
Other Non Cash Items23.5M81.9M(26.8M)107.5M(6.6M)(6.3M)
Capital Expenditures30.7M38.4M48.0M55.0M53.0M45.0M
Net Income(16.9M)(248.9M)38.4M(90.1M)31.2M32.8M
End Period Cash Flow162.1M182.5M323.8M195.6M399.0M248.6M

CCC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CCC Intelligent's current stock value. Our valuation model uses many indicators to compare CCC Intelligent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CCC Intelligent competition to find correlations between indicators driving CCC Intelligent's intrinsic value. More Info.
CCC Intelligent Solutions is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, CCC Intelligent's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CCC Intelligent's earnings, one of the primary drivers of an investment's value.

CCC Intelligent's Earnings Breakdown by Geography

CCC Intelligent Solutions Systematic Risk

CCC Intelligent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CCC Intelligent volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CCC Intelligent Solutions correlated with the market. If Beta is less than 0 CCC Intelligent generally moves in the opposite direction as compared to the market. If CCC Intelligent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CCC Intelligent Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CCC Intelligent is generally in the same direction as the market. If Beta > 1 CCC Intelligent moves generally in the same direction as, but more than the movement of the benchmark.

About CCC Intelligent Financials

What exactly are CCC Intelligent Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include CCC Intelligent's income statement, its balance sheet, and the statement of cash flows. Potential CCC Intelligent investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although CCC Intelligent investors may use each financial statement separately, they are all related. The changes in CCC Intelligent's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CCC Intelligent's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in CCC Intelligent Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CCC Intelligent's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CCC Intelligent growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.03)

At present, CCC Intelligent's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting.

CCC Intelligent December 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CCC Intelligent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CCC Intelligent Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of CCC Intelligent Solutions based on widely used predictive technical indicators. In general, we focus on analyzing CCC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CCC Intelligent's daily price indicators and compare them against related drivers.

Complementary Tools for CCC Stock analysis

When running CCC Intelligent's price analysis, check to measure CCC Intelligent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CCC Intelligent is operating at the current time. Most of CCC Intelligent's value examination focuses on studying past and present price action to predict the probability of CCC Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCC Intelligent's price. Additionally, you may evaluate how the addition of CCC Intelligent to your portfolios can decrease your overall portfolio volatility.
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