Clearwater Analytics Holdings, Inc. (CWAN)
NYSE: CWAN · Real-Time Price · USD
26.53
-0.50 (-1.85%)
At close: Mar 28, 2025, 4:00 PM
26.90
+0.37 (1.39%)
After-hours: Mar 28, 2025, 8:00 PM EDT

CWAN Statistics

Total Valuation

CWAN has a market cap or net worth of $6.66 billion. The enterprise value is $6.48 billion.

Market Cap 6.66B
Enterprise Value 6.48B

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