CCCS Statistics

Total Valuation

CCCS has a market cap or net worth of $6.06 billion. The enterprise value is $7.11 billion.

Market Cap	6.06B
Enterprise Value	7.11B

Important Dates

The next estimated earnings date is Monday, October 27, 2025, after market close.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CCCS has 651.26 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	651.26M
Shares Outstanding	651.26M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	100.74%
Float	552.37M

Valuation Ratios

The trailing PE ratio is 3,152.98 and the forward PE ratio is 24.37. CCCS's PEG ratio is 3.06.

PE Ratio	3,152.98
Forward PE	24.37
PS Ratio	5.86
Forward PS	5.41
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	26.82
P/OCF Ratio	21.78
PEG Ratio	3.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.89, with an EV/FCF ratio of 31.45.

EV / Earnings	3,697.48
EV / Sales	7.13
EV / EBITDA	34.89
EV / EBIT	89.14
EV / FCF	31.45

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.52.

Current Ratio	1.38
Quick Ratio	1.11
Debt / Equity	0.52
Debt / EBITDA	5.12
Debt / FCF	4.87
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	$431,585
Profits Per Employee	$832
Employee Count	2,310
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	-7.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.43% in the last 52 weeks. The beta is 0.74, so CCCS's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-14.43%
50-Day Moving Average	9.70
200-Day Moving Average	9.85
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	5,065,946

Short Selling Information

The latest short interest is 42.29 million, so 6.49% of the outstanding shares have been sold short.

Short Interest	42.29M
Short Previous Month	42.01M
Short % of Shares Out	6.49%
Short % of Float	7.66%
Short Ratio (days to cover)	8.41

Income Statement

In the last 12 months, CCCS had revenue of $996.96 million and earned $1.92 million in profits. Earnings per share was $0.00.

Revenue	996.96M
Gross Profit	756.65M
Operating Income	79.77M
Pretax Income	-1.58M
Net Income	1.92M
EBITDA	203.80M
EBIT	79.77M
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $55.05 million in cash and $1.10 billion in debt, giving a net cash position of -$1.05 billion or -$1.61 per share.

Cash & Cash Equivalents	55.05M
Total Debt	1.10B
Net Cash	-1.05B
Net Cash Per Share	-$1.61
Equity (Book Value)	2.14B
Book Value Per Share	3.29
Working Capital	77.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $278.43 million and capital expenditures -$52.34 million, giving a free cash flow of $226.09 million.

Operating Cash Flow	278.43M
Capital Expenditures	-52.34M
Free Cash Flow	226.09M
FCF Per Share	$0.35

Full Cash Flow Statement

Margins

Gross margin is 75.90%, with operating and profit margins of 8.00% and 0.19%.

Gross Margin	75.90%
Operating Margin	8.00%
Pretax Margin	-0.16%
Profit Margin	0.19%
EBITDA Margin	20.44%
EBIT Margin	8.00%
FCF Margin	22.68%

Dividends & Yields

CCCS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.39%
Shareholder Yield	-2.39%
Earnings Yield	0.03%
FCF Yield	3.73%

Dividend Details

Analyst Forecast

The average price target for CCCS is $11.43, which is 22.77% higher than the current price. The consensus rating is "Buy".

Price Target	$11.43
Price Target Difference	22.77%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CCCS has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5