CCC Intelligent Solutions Holdings Inc. (CCC) — payout ratio, three ways
Fiscal year ending 2021-12-31 · sector Technology · payout ratios computed from SEC filings, not taken from a data vendor.
| Basis | Payout | Why it differs |
|---|---|---|
| GAAP earnings | negative | The company lost $0.46 per share, so there are no earnings to pay a dividend out of and no ratio exists. |
| Operating cash flow | 211.4% | Before capital spending, so it understates the payout that free cash flow shows. |
| Free cash flow | 302.4% | What is left after maintaining the business. |
Spread between highest and lowest: 91 percentage points. Same filings, different denominators.
Coverage rating 26 / 100 — Strained. ? Peer standing 1/50Direction 15/30Stability 10/20
The arithmetic
- GAAP earnings — dividends declared per share $0.50 ÷ diluted EPS $-0.46
- Operating cash flow — dividends paid $269.2m ÷ operating cash flow $127.3m
- Free cash flow — dividends paid $269.2m ÷ (operating cash flow $127.3m − capex $38.3m)
Where the figures came from
- 10-K filed 2024-02-28 · accession
0000950170-24-022253 - 10-K filed 2023-03-01 · accession
0000950170-23-005611
Every one is public at sec.gov and free to check. That is the point — you should not have to take my word for any of it.
Caveats on this company
- DPS derived from dividends paid ($0.50); no per-share tag filed
Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell me — that is more useful to me than agreement.