| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 408.8B | 178.96 | 941.89 | 28.79% | 28.11% | 16.38% | 0.28% | 0.05 |
| CCCCCC Intelligent Solutions Holdings Inc. | 5.25B | 8.19 | 201.23 | 9.05% | -0.28% | -0.13% | 4.4% | 0.42 |
| ODDOddity Tech Ltd. | 1.55B | 33.81 | 20.37 | 27.2% | 14.11% | 28.94% | 8.36% | 0.08 |
| MLGOMicroAlgo Inc. | 58.21M | 5.32 | 9.67 | -9.22% | 11.11% | 2.12% | 6.99% | 0.16 |
| STEMStem, Inc. | 158.41M | 18.88 | -0.18 | -68.67% | 62.2% | -59.21% | ||
| MSAIMultiSensor AI Holdings, Inc. | 25.16M | 0.31 | -0.29 | 36.32% | -223.26% | -150.02% | 0.03 | |
| WRDWeRide Inc. | 2.86B | 8.81 | -0.96 | -10.13% | -6.97% | -125.4% | 0.02 | |
| AISPAirship AI Holdings, Inc. | 107.31M | 3.14 | -1.65 | 87.4% | -364.1% |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 633.06M | 688.29M | 782.45M | 866.38M | 944.8M |
| Revenue Growth % | - | 0.09% | 0.14% | 0.11% | 0.09% |
| Cost of Goods Sold | 208.72M | 195.66M | 213.94M | 230.22M | 231M |
| COGS % of Revenue | 0.33% | 0.28% | 0.27% | 0.27% | 0.24% |
| Gross Profit | 424.35M | 492.63M | 568.51M | 636.16M | 713.8M |
| Gross Margin % | 0.67% | 0.72% | 0.73% | 0.73% | 0.76% |
| Gross Profit Growth % | - | 0.16% | 0.15% | 0.12% | 0.12% |
| Operating Expenses | 347.37M | 637.31M | 516.59M | 660.08M | 633.7M |
| OpEx % of Revenue | 0.55% | 0.93% | 0.66% | 0.76% | 0.67% |
| Selling, General & Admin | 165.55M | 398.96M | 287.35M | 332.69M | 360.44M |
| SG&A % of Revenue | 0.26% | 0.58% | 0.37% | 0.38% | 0.38% |
| Research & Development | 109.51M | 165.99M | 156.96M | 173.11M | 201.49M |
| R&D % of Revenue | 0.17% | 0.24% | 0.2% | 0.2% | 0.21% |
| Other Operating Expenses | 72.31M | 72.36M | 72.28M | 154.28M | 71.77M |
| Operating Income | 76.98M | -144.68M | 51.92M | -23.93M | 80.11M |
| Operating Margin % | 0.12% | -0.21% | 0.07% | -0.03% | 0.08% |
| Operating Income Growth % | - | -2.88% | 1.36% | -1.46% | 4.35% |
| EBITDA | 193.34M | -21.55M | 179.07M | 111.41M | 203.78M |
| EBITDA Margin % | 0.31% | -0.03% | 0.23% | 0.13% | 0.22% |
| EBITDA Growth % | - | -1.11% | 9.31% | -0.38% | 0.83% |
| D&A (Non-Cash Add-back) | 116.36M | 123.13M | 127.15M | 135.34M | 123.68M |
| EBIT | 55.45M | -215.93M | 88.85M | -20.97M | 108.92M |
| Net Interest Income | -77M | -58.99M | -38.08M | -47.33M | -52.41M |
| Interest Income | 0 | 0 | 908K | 16.25M | 12.2M |
| Interest Expense | 77M | 58.99M | 38.99M | 63.58M | 64.61M |
| Other Income/Expense | -98.53M | -130.24M | -2.06M | -60.62M | -35.79M |
| Pretax Income | -21.55M | -274.92M | 49.86M | -84.55M | 44.31M |
| Pretax Margin % | -0.03% | -0.4% | 0.06% | -0.1% | 0.05% |
| Income Tax | -4.68M | -26M | 11.46M | 5.52M | 13.07M |
| Effective Tax Rate % | 0.78% | 0.91% | 0.77% | 1.09% | 0.59% |
| Net Income | -16.88M | -248.92M | 38.41M | -92.48M | 26.14M |
| Net Margin % | -0.03% | -0.36% | 0.05% | -0.11% | 0.03% |
| Net Income Growth % | - | -13.75% | 1.15% | -3.41% | 1.28% |
| Net Income (Continuing) | -16.88M | -248.92M | 38.41M | -90.07M | 31.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 14.18M | 14.18M | 14.18M | 16.58M | 21.68M |
| EPS (Diluted) | -0.03 | -0.46 | 0.06 | -0.15 | 0.04 |
| EPS Growth % | - | -15.2% | 1.13% | -3.5% | 1.27% |
| EPS (Basic) | -0.03 | -0.46 | 0.06 | -0.15 | 0.04 |
| Diluted Shares Outstanding | 594.55M | 543.56M | 642.84M | 617.89M | 641.88M |
| Basic Shares Outstanding | 594.55M | 543.56M | 642.84M | 617.89M | 610.76M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 281.76M | 322.9M | 479.07M | 350M | 564.65M |
| Cash & Short-Term Investments | 162.12M | 182.54M | 323.79M | 195.57M | 398.98M |
| Cash Only | 162.12M | 182.54M | 323.79M | 195.57M | 398.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 85.24M | 87.43M | 103.06M | 104.16M | 114.32M |
| Days Sales Outstanding | 49.15 | 46.37 | 48.08 | 43.88 | 44.17 |
| Inventory | 0 | 15.07M | 16.56M | 0 | 0 |
| Days Inventory Outstanding | - | 28.11 | 28.25 | - | - |
| Other Current Assets | 18.13M | 11.32M | 11.28M | 28.6M | 31.65M |
| Total Non-Current Assets | 2.91B | 2.91B | 2.87B | 2.7B | 2.62B |
| Property, Plant & Equipment | 101.44M | 173.08M | 179.32M | 190.87M | 201.84M |
| Fixed Asset Turnover | 6.24x | 3.98x | 4.36x | 4.54x | 4.68x |
| Goodwill | 1.47B | 1.47B | 1.5B | 1.42B | 1.42B |
| Intangible Assets | 1.31B | 1.21B | 1.12B | 1.02B | 934.28M |
| Long-Term Investments | 0 | 10.23M | 10.23M | 10.23M | 10.23M |
| Other Non-Current Assets | 33.55M | 26.16M | -173.34M | 67.17M | 54.5M |
| Total Assets | 3.2B | 3.24B | 3.35B | 3.05B | 3.18B |
| Asset Turnover | 0.20x | 0.21x | 0.23x | 0.28x | 0.30x |
| Asset Growth % | - | 0.01% | 0.04% | -0.09% | 0.04% |
| Total Current Liabilities | 125.72M | 136.65M | 151.56M | 152.91M | 154.85M |
| Accounts Payable | 13.16M | 12.92M | 27.6M | 16.32M | 18.39M |
| Days Payables Outstanding | 23.02 | 24.1 | 47.09 | 25.88 | 29.06 |
| Short-Term Debt | 25.38M | 8M | 8M | 8M | 8M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 42.22M | 54.66M | 59.16M | 60.23M | 53M |
| Current Ratio | 2.24x | 2.36x | 3.16x | 2.29x | 3.65x |
| Quick Ratio | 2.24x | 2.25x | 3.05x | 2.29x | 3.65x |
| Cash Conversion Cycle | - | 50.38 | 29.23 | - | - |
| Total Non-Current Liabilities | 1.68B | 1.21B | 1.14B | 1.1B | 1.01B |
| Long-Term Debt | 1.29B | 780.61M | 774.13M | 767.5M | 761.05M |
| Capital Lease Obligations | 0 | 56.13M | 85M | 50.8M | 71.67M |
| Deferred Tax Liabilities | 325.5M | 275.75M | 241.7M | 195.37M | 164.84M |
| Other Non-Current Liabilities | 63.95M | 100.32M | 37.82M | 84.23M | 9.89M |
| Total Liabilities | 1.81B | 1.35B | 1.29B | 1.25B | 1.16B |
| Total Debt | 1.32B | 852.79M | 872.61M | 833.09M | 848.38M |
| Net Debt | 1.16B | 670.25M | 548.83M | 637.52M | 449.4M |
| Debt / Equity | 0.95x | 0.45x | 0.42x | 0.46x | 0.42x |
| Debt / EBITDA | 6.82x | - | 4.87x | 7.48x | 4.16x |
| Net Debt / EBITDA | 5.98x | - | 3.06x | 5.72x | 2.21x |
| Interest Coverage | 1.00x | -2.45x | 1.33x | -0.38x | 1.24x |
| Total Equity | 1.39B | 1.89B | 2.06B | 1.8B | 2.02B |
| Equity Growth % | - | 0.36% | 0.09% | -0.13% | 0.12% |
| Book Value per Share | 2.33 | 3.47 | 3.20 | 2.91 | 3.15 |
| Total Shareholders' Equity | 1.37B | 1.87B | 2.05B | 1.78B | 2B |
| Common Stock | 50K | 61K | 62K | 60K | 63K |
| Retained Earnings | -129.37M | -746.35M | -707.95M | -1.13B | -1.1B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -271K | -315K | -884K | -1.07M | -1.2M |
| Minority Interest | 14.18M | 14.18M | 14.18M | 16.58M | 21.68M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 103.94M | 127.33M | 199.91M | 250.03M | 283.89M |
| Operating CF Margin % | 0.16% | 0.19% | 0.26% | 0.29% | 0.3% |
| Operating CF Growth % | - | 0.23% | 0.57% | 0.25% | 0.14% |
| Net Income | -16.88M | -248.92M | 38.41M | -90.07M | 31.24M |
| Depreciation & Amortization | 116.36M | 123.13M | 127.15M | 135.34M | 123.68M |
| Stock-Based Compensation | 11.34M | 262M | 109.5M | 144.52M | 171.04M |
| Deferred Taxes | -11.12M | -46.88M | -34.4M | -46.33M | -30.52M |
| Other Non-Cash Items | 23.55M | 81.87M | -26.84M | 107.5M | -6.59M |
| Working Capital Changes | -19.3M | -43.86M | -13.91M | -917K | -4.96M |
| Change in Receivables | -10.56M | -4.72M | -19.84M | 0 | -4.2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.26M | -1.05M | 15.52M | -11.27M | 2.07M |
| Cash from Investing | -30.67M | -48.6M | -76.29M | -55.03M | -53.01M |
| Capital Expenditures | -30.11M | -38.32M | -47.95M | 0 | -53.01M |
| CapEx % of Revenue | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -560K | -49K | 0 | -55.03M | 0 |
| Cash from Financing | -4.42M | -58.44M | 17.88M | -323.03M | -27.29M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | -269.17M | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 13.91M | 755.95M | 25.88M | 13.43M | -58.55M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | 73.28M | 88.97M | 151.96M | 195M | 230.87M |
| FCF Margin % | 0.12% | 0.13% | 0.19% | 0.23% | 0.24% |
| FCF Growth % | - | 0.21% | 0.71% | 0.28% | 0.18% |
| FCF per Share | 0.12 | 0.16 | 0.24 | 0.32 | 0.36 |
| FCF Conversion (FCF/Net Income) | -6.16x | -0.51x | 5.21x | -2.70x | 10.86x |
| Interest Paid | 71.65M | 54.98M | 36.64M | 61.37M | 62.9M |
| Taxes Paid | 917K | 15.23M | 55.7M | 42.95M | 50.74M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -1.22% | -15.21% | 1.95% | -4.79% | 1.37% |
| Return on Invested Capital (ROIC) | 2.27% | -4.26% | 1.51% | -0.71% | 2.45% |
| Gross Margin | 67.03% | 71.57% | 72.66% | 73.43% | 75.55% |
| Net Margin | -2.67% | -36.16% | 4.91% | -10.67% | 2.77% |
| Debt / Equity | 0.95x | 0.45x | 0.42x | 0.46x | 0.42x |
| Interest Coverage | 1.00x | -2.45x | 1.33x | -0.38x | 1.24x |
| FCF Conversion | -6.16x | -0.51x | 5.21x | -2.70x | 10.86x |
| Revenue Growth | - | 8.72% | 13.68% | 10.73% | 9.05% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Software Subscriptions | - | 662.3M | 752.5M | 830.12M | 906.46M |
| Software Subscriptions Growth | - | - | 13.62% | 10.31% | 9.20% |
| Other Services | - | 25.99M | 29.94M | 36.26M | 38.34M |
| Other Services Growth | - | - | 15.22% | 21.10% | 5.72% |
| Subscription Revenues | 867.73M | - | - | - | - |
| Subscription Revenues Growth | - | - | - | - | - |
| Transaction Revenues | 294.89M | - | - | - | - |
| Transaction Revenues Growth | - | - | - | - | - |
| Re-occurring Revenues | 114.53M | - | - | - | - |
| Re-occurring Revenues Growth | - | - | - | - | - |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Americas | - | 680.61M | 774.7M | 859.55M | 938.03M |
| Americas Growth | - | - | 13.82% | 10.95% | 9.13% |
| CHINA | - | 7.68M | 7.75M | 6.83M | 6.77M |
| CHINA Growth | - | - | 0.94% | -11.88% | -0.89% |
| North America | 631.22M | - | - | - | - |
| North America Growth | - | - | - | - | - |
| EMEA | 365.6M | - | - | - | - |
| EMEA Growth | - | - | - | - | - |
| Asia Pacific | 280.33M | - | - | - | - |
| Asia Pacific Growth | - | - | - | - | - |
CCC Intelligent Solutions Holdings Inc. (CCC) has a price-to-earnings (P/E) ratio of 201.2x. This suggests investors expect higher future growth.
CCC Intelligent Solutions Holdings Inc. (CCC) reported $1.03B in revenue for fiscal year 2024. This represents a 62% increase from $633.1M in 2020.
CCC Intelligent Solutions Holdings Inc. (CCC) grew revenue by 9.1% over the past year. This is steady growth.
CCC Intelligent Solutions Holdings Inc. (CCC) reported a net loss of $2.9M for fiscal year 2024.
CCC Intelligent Solutions Holdings Inc. (CCC) has a return on equity (ROE) of 1.4%. This is below average, suggesting room for improvement.
CCC Intelligent Solutions Holdings Inc. (CCC) generated $176.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.