CCCS Statistics
Total Valuation
CCCS has a market cap or net worth of $5.98 billion. The enterprise value is $7.05 billion.
| Market Cap | 5.98B |
| Enterprise Value | 7.05B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCCS has 659.06 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | 659.06M |
| Shares Outstanding | 659.06M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 77.46% |
| Float | 531.59M |
Valuation Ratios
The trailing PE ratio is 712.77 and the forward PE ratio is 24.60. CCCS's PEG ratio is 3.06.
| PE Ratio | 712.77 |
| Forward PE | 24.60 |
| PS Ratio | 5.77 |
| Forward PS | 5.53 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.98 |
| P/OCF Ratio | 21.25 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.78, with an EV/FCF ratio of 30.02.
| EV / Earnings | 767.62 |
| EV / Sales | 7.28 |
| EV / EBITDA | 35.78 |
| EV / EBIT | 90.75 |
| EV / FCF | 30.02 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.54 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 4.60 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | $419,536 |
| Profits Per Employee | $3,977 |
| Employee Count | 2,310 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCCS has paid $3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.76, so CCCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 6,062,176 |
Short Selling Information
The latest short interest is 22.65 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 22.65M |
| Short Previous Month | 22.93M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, CCCS had revenue of $969.13 million and earned $9.19 million in profits. Earnings per share was $0.01.
| Revenue | 969.13M |
| Gross Profit | 737.64M |
| Operating Income | 77.71M |
| Pretax Income | 30.14M |
| Net Income | 9.19M |
| EBITDA | 197.11M |
| EBIT | 77.71M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $130.89 million in cash and $1.08 billion in debt, giving a net cash position of -$949.19 million or -$1.44 per share.
| Cash & Cash Equivalents | 130.89M |
| Total Debt | 1.08B |
| Net Cash | -949.19M |
| Net Cash Per Share | -$1.44 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 3.31 |
| Working Capital | 104.12M |
Cash Flow
In the last 12 months, operating cash flow was $287.14 million and capital expenditures -$52.20 million, giving a free cash flow of $234.95 million.
| Operating Cash Flow | 287.14M |
| Capital Expenditures | -52.20M |
| Free Cash Flow | 234.95M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 76.11%, with operating and profit margins of 8.02% and 0.95%.
| Gross Margin | 76.11% |
| Operating Margin | 8.02% |
| Pretax Margin | 1.90% |
| Profit Margin | 0.95% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 8.02% |
| FCF Margin | 24.24% |
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 | -6.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.15% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for CCCS is $12.29, which is 35.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.29 |
| Price Target Difference | 35.43% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |