CWAN Statistics
Total Valuation
CWAN has a market cap or net worth of $6.87 billion. The enterprise value is $7.65 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CWAN has 294.35 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 294.35M |
| Shares Outstanding | 294.35M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 112.56% |
| Float | 290.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.60 |
| PS Ratio | 9.40 |
| Forward PS | 7.16 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 107.30 |
| P/FCF Ratio | 41.85 |
| P/OCF Ratio | 39.10 |
| PEG Ratio | 1.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 88.34, with an EV/FCF ratio of 46.53.
| EV / Earnings | n/a |
| EV / Sales | 10.46 |
| EV / EBITDA | 88.34 |
| EV / EBIT | 7,541.08 |
| EV / FCF | 46.53 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.83 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | 5.24 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $243,789 |
| Profits Per Employee | -$12,936 |
| Employee Count | 3,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.28% 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 | -12.28% |
| 50-Day Moving Average | 23.68 |
| 200-Day Moving Average | 21.33 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 5,386,183 |
Short Selling Information
The latest short interest is 18.60 million, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 18.60M |
| Short Previous Month | 11.46M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, CWAN had revenue of $731.37 million and -$38.81 million in losses. Loss per share was -$0.14.
| Revenue | 731.37M |
| Gross Profit | 492.15M |
| Operating Income | 1.01M |
| Pretax Income | -49.67M |
| Net Income | -38.81M |
| EBITDA | 86.56M |
| EBIT | 1.01M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $91.25 million in cash and $860.34 million in debt, with a net cash position of -$769.09 million or -$2.61 per share.
| Cash & Cash Equivalents | 91.25M |
| Total Debt | 860.34M |
| Net Cash | -769.09M |
| Net Cash Per Share | -$2.61 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 6.94 |
| Working Capital | 134.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $175.90 million and capital expenditures -$11.55 million, giving a free cash flow of $164.34 million.
| Operating Cash Flow | 175.90M |
| Capital Expenditures | -11.55M |
| Free Cash Flow | 164.34M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 67.29%, with operating and profit margins of 0.14% and -5.31%.
| Gross Margin | 67.29% |
| Operating Margin | 0.14% |
| Pretax Margin | -6.79% |
| Profit Margin | -5.31% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 0.14% |
| FCF Margin | 22.47% |
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 | -6.67% |
| Shareholder Yield | -6.67% |
| Earnings Yield | -0.56% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for CWAN is $25.09, which is 7.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.09 |
| Price Target Difference | 7.45% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 17.91% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 4.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 3 |
