HashiCorp Statistics
Total Valuation
NWARF has a market cap or net worth of 1.72 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 777.33M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 7.00.
| PE Ratio | 9.63 |
| Forward PE | 7.00 |
| PS Ratio | 0.48 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.29 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 9.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.16.
| Current Ratio | 1.08 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 33.61% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | 484,244 |
| Profits Per Employee | 23,903 |
| Employee Count | 8,754 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NWARF has paid 12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 5.92% |
Stock Price Statistics
The stock price has increased by +58.49% in the last 52 weeks. The beta is 0.75, so NWARF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +58.49% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 7,441 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NWARF had revenue of 3.63 billion and earned 179.06 million in profits.
| Revenue | 3.63B |
| Gross Profit | 676.85M |
| Operating Income | 240.04M |
| Pretax Income | 205.64M |
| Net Income | 179.06M |
| EBITDA | 198.60M |
| EBIT | 240.04M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.36 billion in cash and 1.85 billion in debt, giving a net cash position of -484.07 million.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.85B |
| Net Cash | -484.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 584.60M |
| Book Value Per Share | n/a |
| Working Capital | 150.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.66%, with operating and profit margins of 6.62% and 5.33%.
| Gross Margin | 18.66% |
| Operating Margin | 6.62% |
| Pretax Margin | 5.67% |
| Profit Margin | 5.33% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 6.62% |
| FCF Margin | n/a |
Dividends & Yields
NWARF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |