← CCC Intelligent Solutions Holdings
The business behind the dividend
| Measure | CCC | Median | Formula |
|---|---|---|---|
| Return on equity | -13.3% | 11.7% | Net income ÷ shareholders’ equity |
| Return on capital employed | -5.4% | 10.1% | Operating income ÷ (equity + total debt) |
| Owner earnings | $-262.79m | $632.00m | Net income + depreciation & amortisation − capital expenditure |
| Free cash flow | $89.01m | $746.10m | Operating cash flow − capital expenditure |
| Operating margin | -21.0% | 15.0% | Operating income ÷ revenue |
| Net margin | -36.2% | 10.2% | Net income ÷ revenue |
| Debt to equity | 0.42x | 0.79x | Total debt ÷ shareholders’ equity |
| Interest cover | -2.45x | 4.43x | Operating income ÷ interest expense |
| Current ratio | 2.36x | 1.25x | Current assets ÷ current liabilities |
| Long-term debt to working capital | 4.19x | 2.30x | Long-term debt ÷ (current assets − current liabilities) |
| Cash conversion | — | — | Operating cash flow ÷ net income |
Not computed here: Cash conversion — why a blank is not a zero.
Ten years of it
The same measures, for every year the filings support. One year is a fact; a row is a business.
| Measure | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | Median |
|---|---|---|---|---|---|---|---|---|
| Return on equity | 0.1% | 1.6% | -5.1% | 1.9% | -13.3% | -1.2% | -15.3% | -1.2% |
| Return on capital employed | 3.1% | 2.9% | -0.9% | 1.8% | -5.4% | 2.9% | — | 1.8% |
| Operating margin | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% | 12.2% | -27.0% | 6.6% |
| Net margin | 0.2% | 3.3% | -10.4% | 4.9% | -36.2% | -2.7% | -34.1% | -2.7% |
| Debt to equity | 0.72x | 0.38x | 0.44x | 0.38x | 0.42x | 0.96x | — | 0.42x |
| Current ratio | 1.43x | 3.65x | 2.29x | 3.16x | 2.36x | 2.24x | — | 2.29x |
| Cash conversion | — | 9.09x | — | 5.21x | — | — | — | 5.21x |
How it compares in technology
Among the 42 technology companies here measured on free cash flow, CCC Intelligent Solutions Holdings pays out less than 1 of them. The median for that group is 28.6%, against this company’s 302.4%.
Closest on free cash flow
- Kulicke & Soffa Industries (KLIC) 56.1%
- Hewlett Packard Enterprise (HPE) 109.1%
- Texas Instruments (TXN) 192.0%
- Gilat Satellite Networks (GILT) 351.1%
Same sector and same denominator, so the figures are comparable. All 46 in technology →