CWAN Statistics

Total Valuation

CWAN has a market cap or net worth of $6.95 billion. The enterprise value is $6.72 billion.

Market Cap	6.95B
Enterprise Value	6.72B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025, after market close.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CWAN has 248.49 million shares outstanding. The number of shares has increased by 13.33% in one year.

Current Share Class	213.71M
Shares Outstanding	248.49M
Shares Change (YoY)	+13.33%
Shares Change (QoQ)	+6.01%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	87.70%
Float	211.88M

Valuation Ratios

The trailing PE ratio is 9,373.53 and the forward PE ratio is 55.89. CWAN's PEG ratio is 2.48.

PE Ratio	9,373.53
Forward PE	55.89
PS Ratio	14.11
Forward PS	13.40
PB Ratio	15.23
P/TBV Ratio	23.56
P/FCF Ratio	57.17
P/OCF Ratio	54.48
PEG Ratio	2.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 162.01, with an EV/FCF ratio of 55.26.

EV / Earnings	10,136.49
EV / Sales	15.84
EV / EBITDA	162.01
EV / EBIT	222.84
EV / FCF	55.26

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.16.

Current Ratio	4.66
Quick Ratio	4.48
Debt / Equity	0.16
Debt / EBITDA	1.46
Debt / FCF	0.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	$241,661
Profits Per Employee	$378
Employee Count	1,756
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	-104,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.11% in the last 52 weeks. The beta is 0.72, so CWAN's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+40.11%
50-Day Moving Average	29.24
200-Day Moving Average	23.28
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	2,208,092

Short Selling Information

The latest short interest is 8.32 million, so 3.35% of the outstanding shares have been sold short.

Short Interest	8.32M
Short Previous Month	6.13M
Short % of Shares Out	3.35%
Short % of Float	3.93%
Short Ratio (days to cover)	2.91

Income Statement

In the last 12 months, CWAN had revenue of $424.36 million and earned $663,000 in profits. Earnings per share was $0.00.

Revenue	424.36M
Gross Profit	306.60M
Operating Income	30.16M
Pretax Income	-4.75M
Net Income	663,000
EBITDA	41.48M
EBIT	30.16M
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $305.83 million in cash and $73.51 million in debt, giving a net cash position of $232.32 million or $0.93 per share.

Cash & Cash Equivalents	305.83M
Total Debt	73.51M
Net Cash	232.32M
Net Cash Per Share	$0.93
Equity (Book Value)	453.62M
Book Value Per Share	1.84
Working Capital	338.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $127.62 million and capital expenditures -$6.00 million, giving a free cash flow of $121.62 million.

Operating Cash Flow	127.62M
Capital Expenditures	-6.00M
Free Cash Flow	121.62M
FCF Per Share	$0.49

Full Cash Flow Statement

Margins

Gross margin is 72.25%, with operating and profit margins of 7.11% and 0.16%.

Gross Margin	72.25%
Operating Margin	7.11%
Pretax Margin	0.88%
Profit Margin	0.16%
EBITDA Margin	9.78%
EBIT Margin	7.11%
FCF Margin	28.66%

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	-13.33%
Shareholder Yield	-13.33%
Earnings Yield	0.01%
FCF Yield	1.75%

Dividend Details

Analyst Forecast

The average price target for CWAN is $31.75, which is 13.47% higher than the current price. The consensus rating is "Buy".

Price Target	$31.75
Price Target Difference	13.47%
Analyst Consensus	Buy
Analyst Count	8
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 15.95 and a Piotroski F-Score of 6.

Altman Z-Score	15.95
Piotroski F-Score	6