XNAS
CCCS
Market cap5.98bUSD
Aug 08, Last price
9.52USD
1D
-1.96%
1Q
5.66%
IPO
-19.19%
Name
CCC Intelligent Solutions Holdings Inc
Chart & Performance
Profile
Dragoneer Growth Opportunities Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. The company was founded in 2020 and is based in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 944,800 | 119,264 38.01% | |||||||
Cost of revenue | 792,927 | 29,108 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 151,873 | 90,156 | |||||||
NOPBT Margin | 16.07% | 75.59% | |||||||
Operating Taxes | (13,074) | (110,386) | |||||||
Tax Rate | |||||||||
NOPAT | 164,947 | 200,542 | |||||||
Net income | 26,145 | (20,070) -126.22% | |||||||
Dividends | (49,594) | ||||||||
Dividend yield | 17.44% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 15,658 | ||||||||
Long-term debt | 102,128 | 566,980 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 796,791 | (566,980) | |||||||
Net debt | (281,197) | (74,085) | |||||||
Cash flow | |||||||||
Cash from operating activities | 283,886 | (100,889) | |||||||
CAPEX | |||||||||
Cash from investing activities | (53,012) | ||||||||
Cash from financing activities | (27,294) | 101,002 | |||||||
FCF | 200,542 | ||||||||
Balance | |||||||||
Cash | 398,983 | 51,489 | |||||||
Long term investments | 589,576 | ||||||||
Excess cash | 351,743 | 635,102 | |||||||
Stockholders' equity | (1,074,680) | (50,632) | |||||||
Invested Capital | 3,932,187 | 28,519 | |||||||
ROIC | 4.19% | ||||||||
ROCE | 5.10% | 9.08% | |||||||
EV | |||||||||
Common stock shares outstanding | 641,876 | 32,690 | |||||||
Price | 11.73 | 8.70 -23.62% | |||||||
Market cap | 7,529,200 | 284,403 -19.29% | |||||||
EV | 7,269,682 | 210,318 | |||||||
EBITDA | 151,873 | 90,156 | |||||||
EV/EBITDA | 47.87 | 2.33 | |||||||
Interest | 64,608 | ||||||||
Interest/NOPBT | 42.54% |