CWAN Statistics
Total Valuation
CWAN has a market cap or net worth of $6.66 billion. The enterprise value is $6.48 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CWAN has 251.14 million shares outstanding. The number of shares has increased by 27.38% in one year.
Current Share Class | 216.35M |
Shares Outstanding | 251.14M |
Shares Change (YoY) | +27.38% |
Shares Change (QoQ) | +11.52% |
Owned by Insiders (%) | 1.02% |
Owned by Institutions (%) | 101.10% |
Float | 213.92M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 49.57. CWAN's PEG ratio is 2.48.
PE Ratio | 15.78 |
Forward PE | 49.57 |
PS Ratio | 12.88 |
Forward PS | 12.11 |
PB Ratio | 6.19 |
P/TBV Ratio | 7.35 |
P/FCF Ratio | 96.47 |
P/OCF Ratio | 89.65 |
PEG Ratio | 2.48 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 198.00, with an EV/FCF ratio of 93.82.
EV / Earnings | 15.27 |
EV / Sales | 14.34 |
EV / EBITDA | 198.00 |
EV / EBIT | 315.41 |
EV / FCF | 93.82 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.07.
Current Ratio | 4.99 |
Quick Ratio | 4.75 |
Debt / Equity | 0.07 |
Debt / EBITDA | 1.72 |
Debt / FCF | 1.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 59.39% and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE) | 59.39% |
Return on Assets (ROA) | 1.49% |
Return on Invested Capital (ROIC) | 1.62% |
Return on Capital Employed (ROCE) | 1.88% |
Revenue Per Employee | $235,928 |
Profits Per Employee | $221,607 |
Employee Count | 1,915 |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
Income Tax | -457.65M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.86% in the last 52 weeks. The beta is 0.69, so CWAN's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +51.86% |
50-Day Moving Average | 28.29 |
200-Day Moving Average | 25.80 |
Relative Strength Index (RSI) | 40.61 |
Average Volume (20 Days) | 2,761,387 |
Short Selling Information
The latest short interest is 8.26 million, so 3.29% of the outstanding shares have been sold short.
Short Interest | 8.26M |
Short Previous Month | 8.31M |
Short % of Shares Out | 3.29% |
Short % of Float | 3.86% |
Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, CWAN had revenue of $451.80 million and earned $424.38 million in profits. Earnings per share was $1.68.
Revenue | 451.80M |
Gross Profit | 328.82M |
Operating Income | 20.54M |
Pretax Income | -4.75M |
Net Income | 424.38M |
EBITDA | 32.72M |
EBIT | 20.54M |
Earnings Per Share (EPS) | $1.68 |
Full Income Statement Balance Sheet
The company has $255.49 million in cash and $71.92 million in debt, giving a net cash position of $183.57 million or $0.73 per share.
Cash & Cash Equivalents | 255.49M |
Total Debt | 71.92M |
Net Cash | 183.57M |
Net Cash Per Share | $0.73 |
Equity (Book Value) | 1.03B |
Book Value Per Share | 4.29 |
Working Capital | 307.59M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $74.32 million and capital expenditures -$5.26 million, giving a free cash flow of $69.06 million.
Operating Cash Flow | 74.32M |
Capital Expenditures | -5.26M |
Free Cash Flow | 69.06M |
FCF Per Share | $0.28 |
Full Cash Flow Statement Margins
Gross margin is 72.78%, with operating and profit margins of 4.55% and 93.93%.
Gross Margin | 72.78% |
Operating Margin | 4.55% |
Pretax Margin | -6.65% |
Profit Margin | 93.93% |
EBITDA Margin | 7.24% |
EBIT Margin | 4.55% |
FCF Margin | 15.29% |
Dividends & Yields
CWAN 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 | -27.38% |
Shareholder Yield | n/a |
Earnings Yield | 6.37% |
FCF Yield | 1.04% |
Dividend Details Analyst Forecast
The average price target for CWAN is $34.44, which is 29.82% higher than the current price. The consensus rating is "Buy".
Price Target | $34.44 |
Price Target Difference | 29.82% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
CWAN has an Altman Z-Score of 21.72 and a Piotroski F-Score of 5.
Altman Z-Score | 21.72 |
Piotroski F-Score | 5 |