Clearwater Analytics Holdings, Inc. (CWAN)
NYSE: CWAN · Real-Time Price · USD
18.79
-1.63 (-7.98%)
At close: Aug 7, 2025, 4:00 PM
18.76
-0.03 (-0.16%)
After-hours: Aug 7, 2025, 7:31 PM EDT

Nevro Statistics

Total Valuation

CWAN has a market cap or net worth of $5.65 billion. The enterprise value is $6.50 billion.

Market Cap5.65B
Enterprise Value 6.50B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

CWAN has 300.48 million shares outstanding. The number of shares has increased by 17.09% in one year.

Current Share Class 287.94M
Shares Outstanding 300.48M
Shares Change (YoY) +17.09%
Shares Change (QoQ) +4.81%
Owned by Insiders (%) 0.82%
Owned by Institutions (%) 89.58%
Float 268.28M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 28.80. CWAN's PEG ratio is 1.44.

PE Ratio 11.29
Forward PE 28.80
PS Ratio 4.06
Forward PS 6.84
PB Ratio 2.75
P/TBV Ratio n/a
P/FCF Ratio 66.29
P/OCF Ratio 61.41
PEG Ratio 1.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.44, with an EV/FCF ratio of 76.30.

EV / Earnings 15.99
EV / Sales 11.79
EV / EBITDA 110.44
EV / EBIT 255.85
EV / FCF 76.30

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.47.

Current Ratio 2.02
Quick Ratio 1.77
Debt / Equity 0.47
Debt / EBITDA 13.11
Debt / FCF 10.86
Interest Coverage 2.08

Financial Efficiency

Return on equity (ROE) is 33.75% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE) 33.75%
Return on Assets (ROA) 0.88%
Return on Invested Capital (ROIC) 0.93%
Return on Capital Employed (ROCE) 0.88%
Revenue Per Employee $287,778
Profits Per Employee $212,198
Employee Count1,915
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

Income Tax -458.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.34% 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 -16.34%
50-Day Moving Average 21.93
200-Day Moving Average 25.85
Relative Strength Index (RSI) 23.70
Average Volume (20 Days) 4,425,903

Short Selling Information

The latest short interest is 13.47 million, so 4.48% of the outstanding shares have been sold short.

Short Interest 13.47M
Short Previous Month 10.62M
Short % of Shares Out 4.48%
Short % of Float 5.02%
Short Ratio (days to cover) 3.23

Income Statement

In the last 12 months, CWAN had revenue of $551.09 million and earned $406.36 million in profits. Earnings per share was $1.66.

Revenue551.09M
Gross Profit 388.83M
Operating Income 25.40M
Pretax Income -4.75M
Net Income 406.36M
EBITDA 58.84M
EBIT 25.40M
Earnings Per Share (EPS) $1.66
Full Income Statement

Balance Sheet

The company has $71.92 million in cash and $924.87 million in debt, giving a net cash position of -$852.95 million or -$2.84 per share.

Cash & Cash Equivalents 71.92M
Total Debt 924.87M
Net Cash -852.95M
Net Cash Per Share -$2.84
Equity (Book Value) 1.99B
Book Value Per Share 6.84
Working Capital 129.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $91.94 million and capital expenditures -$6.77 million, giving a free cash flow of $85.17 million.

Operating Cash Flow 91.94M
Capital Expenditures -6.77M
Free Cash Flow 85.17M
FCF Per Share $0.28
Full Cash Flow Statement

Margins

Gross margin is 70.56%, with operating and profit margins of 4.61% and 73.74%.

Gross Margin 70.56%
Operating Margin 4.61%
Pretax Margin -9.18%
Profit Margin 73.74%
EBITDA Margin 10.68%
EBIT Margin 4.61%
FCF Margin 15.46%

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 -17.09%
Shareholder Yield -17.09%
Earnings Yield 7.20%
FCF Yield 1.51%
Dividend Details

Analyst Forecast

The average price target for CWAN is $31.50, which is 67.64% higher than the current price. The consensus rating is "Buy".

Price Target $31.50
Price Target Difference 67.64%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 28.09%
EPS Growth Forecast (5Y) -1.22%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 3.85 and a Piotroski F-Score of 3.

Altman Z-Score 3.85
Piotroski F-Score 3