CWAN Statistics
Total Valuation
CWAN has a market cap or net worth of $7.09 billion. The enterprise value is $6.86 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CWAN has 247.19 million shares outstanding. The number of shares has increased by 13.33% in one year.
| Current Share Class | 197.11M |
| Shares Outstanding | 247.19M |
| Shares Change (YoY) | +13.33% |
| Shares Change (QoQ) | +6.01% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 90.40% |
| Float | 195.59M |
Valuation Ratios
The trailing PE ratio is 10,700.25 and the forward PE ratio is 57.35. CWAN's PEG ratio is 2.55.
| PE Ratio | 10,700.25 |
| Forward PE | 57.35 |
| PS Ratio | 14.47 |
| Forward PS | 13.67 |
| PB Ratio | 15.63 |
| P/TBV Ratio | 24.04 |
| P/FCF Ratio | 58.33 |
| P/OCF Ratio | 55.59 |
| PEG Ratio | 2.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 165.42, with an EV/FCF ratio of 56.42.
| EV / Earnings | 10,349.84 |
| EV / Sales | 16.17 |
| EV / EBITDA | 165.42 |
| EV / EBIT | 227.53 |
| EV / FCF | 56.42 |
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 +45.02% in the last 52 weeks. The beta is 0.68, so CWAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +45.02% |
| 50-Day Moving Average | 28.92 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 3,156,633 |
Short Selling Information
The latest short interest is 6.13 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 6.13M |
| Short Previous Month | 7.71M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 1.99 |
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 StatementBalance 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 $0.94 per share.
| Cash & Cash Equivalents | 305.83M |
| Total Debt | 73.51M |
| Net Cash | 232.32M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 453.62M |
| Book Value Per Share | 1.84 |
| Working Capital | 338.44M |
Full Balance SheetCash 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 StatementMargins
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 | 1.71% |
Dividend DetailsAnalyst Forecast
The average price target for CWAN is $32.38, which is 12.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.38 |
| Price Target Difference | 12.82% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 15.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.95 |
| Piotroski F-Score | 6 |