CCC Intelligent Solutions Holdings Inc.
$7.68
−0.01 (−0.13%) · delayed · Nov 13, 2026
Five-year price
52w $4.08 to $8.68
- Market cap
- $4.5B
- Enterprise value
- $5.7B
- P/E
- —
- EV / EBIT
- 60.8×
- FCF yield
- 5.6%
- ROIC
- 2.1%
- Debt / equity
- 0.72
- Piotroski F
- 3/9
Value scorecard · FY2025
Does it pass the value tests?
Quality
33
- ○ROIC > 12% (5y avg)5y avg ROIC 0.1%
- ○ROE > 15% (5y avg)5y avg ROE -3.0%
- ○Stable operating marginsMargin volatility 11.4% (σ, 5y)
- ●Earnings convert to cashFCF / net income 5404% (5y avg)
- ●Growing revenueRevenue CAGR 5y 10.8%
- ○Shrinking share countDiluted shares 30.8% over 5y
Value
33
- –P/E below 15P/E n/a
- ○EV/EBIT below 12EV/EBIT 60.8
- ○FCF yield above 6%FCF yield 5.6%
- –Price below Graham NumberGraham Number n/a
- ●P/B below 3P/B 2.5
Safety
0
- ○Debt / equity below 0.5D/E 0.72
- ○Debt payable in < 4 yrs of earningsNet debt $1.2B
- ○Interest coverage > 8xCoverage 1.3x
- ○Current ratio > 1.5Current ratio 1.43
- ○Piotroski F-score ≥ 6F-score 3/9
Graham Defensive
n/a
- ○Adequate size (revenue > $2B)Revenue $1.1B
- ○Strong condition (current ratio ≥ 2)Current ratio 1.43
- –Earnings stability (no loss, 10y)7 years of data
- ○Uninterrupted dividendsDividends paid every year on record
- –Earnings growth ≥ 33% (10y, 3y avgs)n/a
- –Moderate P/E (≤ 15 on 3y avg EPS)P/E (3y avg) n/a
- –P/E × P/B ≤ 22.5Product n/a
Valuation lab
What do you have to believe?
At $7.68, the market is pricing in about 7.2% annual free-cash-flow growth for the next decade (9% discount rate, 2.5% terminal growth).
Starting cash flow
Net debt $1.2B · 591M shares · 5y revenue CAGR 10.8%
Intrinsic value
$10.94
Price
$7.68
Margin of safety
30%
What the price implies
The market is paying for 7.2% annual cash-flow growth for 10 years at a 9.0% discount rate.
Terminal value share
63% of the value sits beyond year 10.
Financial statements
A decade of the record.
USD millions · fiscal years · source: SEC 10-K XBRL
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 616 | 633 | 688 | 782 | 866 | 945 | 1,057 |
| Gross profit | 390 | 424 | 493 | 569 | 636 | 714 | 777 |
| Operating income | (166) | 77 | (145) | 52 | (24) | 80 | 94 |
| Operating margin | -27.0% | 12.2% | -21.0% | 6.6% | -2.8% | 8.5% | 8.9% |
| Pre-tax income | (278) | (22) | (275) | 50 | (85) | 44 | 22 |
| Income tax | (67) | (5) | (26) | 11 | 6 | 13 | 20 |
| Net income | (210) | (17) | (249) | 38 | (90) | 31 | 2 |
| EPS (diluted) | -0.42 | -0.03 | -0.46 | 0.06 | -0.15 | 0.04 | 0.00 |
| Diluted shares | — | 504 | 544 | 643 | 618 | 642 | 660 |
Who owns it