CWAN Statistics
Total Valuation
CWAN has a market cap or net worth of $6.75 billion. The enterprise value is $6.54 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CWAN has 283.28 million shares outstanding. The number of shares has increased by 23.10% in one year.
| Current Share Class | 254.59M |
| Shares Outstanding | 283.28M |
| Shares Change (YoY) | +23.10% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 94.44% |
| Float | 252.12M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 39.57. CWAN's PEG ratio is 1.98.
| PE Ratio | 13.91 |
| Forward PE | 39.57 |
| PS Ratio | 11.28 |
| Forward PS | 10.89 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 80.85 |
| P/OCF Ratio | 76.03 |
| PEG Ratio | 1.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 161.15, with an EV/FCF ratio of 78.30.
| EV / Earnings | 15.24 |
| EV / Sales | 13.74 |
| EV / EBITDA | 161.15 |
| EV / EBIT | 235.24 |
| EV / FCF | 78.30 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.09 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 55.82% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 55.82% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.31% |
| Revenue Per Employee | $248,537 |
| Profits Per Employee | $224,016 |
| Employee Count | 1,915 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -456.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.78, so CWAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +24.76% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 26.52 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 3,612,523 |
Short Selling Information
The latest short interest is 9.93 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 9.93M |
| Short Previous Month | 9.08M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, CWAN had revenue of $475.95 million and earned $428.99 million in profits. Earnings per share was $1.71.
| Revenue | 475.95M |
| Gross Profit | 347.22M |
| Operating Income | 27.79M |
| Pretax Income | -4.75M |
| Net Income | 428.99M |
| EBITDA | 40.57M |
| EBIT | 27.79M |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $282.85 million in cash and $69.55 million in debt, giving a net cash position of $213.30 million or $0.75 per share.
| Cash & Cash Equivalents | 282.85M |
| Total Debt | 69.55M |
| Net Cash | 213.30M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 4.60 |
| Working Capital | 339.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.78 million and capital expenditures -$5.29 million, giving a free cash flow of $83.50 million.
| Operating Cash Flow | 88.78M |
| Capital Expenditures | -5.29M |
| Free Cash Flow | 83.50M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 72.95%, with operating and profit margins of 5.84% and 90.13%.
| Gross Margin | 72.95% |
| Operating Margin | 5.84% |
| Pretax Margin | -4.98% |
| Profit Margin | 90.13% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 5.84% |
| FCF Margin | 17.54% |
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 | -23.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.35% |
| FCF Yield | 1.24% |
Dividend DetailsAnalyst Forecast
The average price target for CWAN is $32.44, which is 36.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.44 |
| Price Target Difference | 36.13% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 23.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.96 |
| Piotroski F-Score | 5 |