CCC(CCC)

CCC

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.92

Net Income/Share$0.07

Operating CF/Share$0.64

Free CF/Share$0.53

Cash/Share$0.20

Book Value/Share$3.05

Tangible Book/Share$-1.98

Equity/Share$3.05

Interest Debt/Share$2.47

CapEx/Share$0.11

Dividend/Share$0.00

Valuation (TTM)

Market Cap$4.26B

Enterprise Value$5.50B

P/E Ratio109.62 P/S Ratio3.83

P/OCF Ratio11.26

P/FCF Ratio13.86

P/TB Ratio2.37

EV/EBITDA17.40

Graham Valuation

Graham Number$2.24

Graham Net-Net$-2.63

Profitability (TTM)

Earnings Yield1.01%FCF Yield7.22%ROE2.29%ROIC2.01%Return on Tangible Assets6.93%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF17.54%

CapEx/Revenue5.88%

CapEx/Depreciation0.59

SBC/Revenue11.81%

SG&A/Revenue31.96%

R&D/Revenue19.00%

Liquidity & Solvency

Debt/Equity0.77 Debt/Assets0.38

Debt/Market Cap0.32

Net Debt/EBITDA3.92

Current Ratio1.56 Interest Coverage2.30x Income Quality8.81

Efficiency

Days Sales Outstanding52 days

Days Payables Outstanding25 days

Days Inventory0 days

Receivables Turnover7.03x

Payables Turnover14.62x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$1.15B

Working Capital$118.44M

Invested Capital$3.25B

Intangibles/Assets82.69%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.