CWAN Statistics
Total Valuation
CWAN has a market cap or net worth of $7.07 billion. The enterprise value is $7.89 billion.
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CWAN has 293.14 million shares outstanding. The number of shares has increased by 27.27% in one year.
| Current Share Class | 288.63M |
| Shares Outstanding | 293.14M |
| Shares Change (YoY) | +27.27% |
| Shares Change (QoQ) | +6.41% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 107.18% |
| Float | 285.80M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 37.20. CWAN's PEG ratio is 1.86.
| PE Ratio | 17.23 |
| Forward PE | 37.20 |
| PS Ratio | 9.64 |
| Forward PS | 7.65 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 21,831.60 |
| P/FCF Ratio | 86.23 |
| P/OCF Ratio | 77.42 |
| PEG Ratio | 1.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 102.78, with an EV/FCF ratio of 96.21.
| EV / Earnings | 20.11 |
| EV / Sales | 12.32 |
| EV / EBITDA | 102.78 |
| EV / EBIT | 456.64 |
| EV / FCF | 96.21 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.97 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | 10.76 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 31.98% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 31.98% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.60% |
| Revenue Per Employee | $334,400 |
| Profits Per Employee | $204,982 |
| Employee Count | 1,915 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -457.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.66, so CWAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 71.66 |
| Average Volume (20 Days) | 14,912,085 |
Short Selling Information
The latest short interest is 27.48 million, so 9.38% of the outstanding shares have been sold short.
| Short Interest | 27.48M |
| Short Previous Month | 23.81M |
| Short % of Shares Out | 9.38% |
| Short % of Float | 9.62% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, CWAN had revenue of $640.38 million and earned $392.54 million in profits. Earnings per share was $1.40.
| Revenue | 640.38M |
| Gross Profit | 438.83M |
| Operating Income | 17.28M |
| Pretax Income | -64.85M |
| Net Income | 392.54M |
| EBITDA | 76.79M |
| EBIT | 17.28M |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $64.15 million in cash and $882.85 million in debt, with a net cash position of -$818.71 million or -$2.79 per share.
| Cash & Cash Equivalents | 64.15M |
| Total Debt | 882.85M |
| Net Cash | -818.71M |
| Net Cash Per Share | -$2.79 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 6.87 |
| Working Capital | 123.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.37 million and capital expenditures -$9.33 million, giving a free cash flow of $82.03 million.
| Operating Cash Flow | 91.37M |
| Capital Expenditures | -9.33M |
| Free Cash Flow | 82.03M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 68.53%, with operating and profit margins of 2.70% and 61.30%.
| Gross Margin | 68.53% |
| Operating Margin | 2.70% |
| Pretax Margin | -10.13% |
| Profit Margin | 61.30% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 2.70% |
| FCF Margin | 12.81% |
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 | -27.27% |
| Shareholder Yield | -27.27% |
| Earnings Yield | 5.55% |
| FCF Yield | 1.16% |
Dividend DetailsAnalyst Forecast
The average price target for CWAN is $28.85, which is 19.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.85 |
| Price Target Difference | 19.56% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 25.46% |
| EPS Growth Forecast (5Y) | 1.95% |
Stock ForecastsFair 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
CWAN has an Altman Z-Score of 4.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 3 |
