CWAN Statistics
Total Valuation
CWAN has a market cap or net worth of $7.77 billion. The enterprise value is $7.58 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CWAN has 248.49 million shares outstanding. The number of shares has increased by 27.38% in one year.
| Current Share Class | 213.71M |
| Shares Outstanding | 248.49M |
| Shares Change (YoY) | +27.38% |
| Shares Change (QoQ) | +11.52% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 89.31% |
| Float | 211.89M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 58.47. CWAN's PEG ratio is 2.60.
| PE Ratio | 18.61 |
| Forward PE | 58.47 |
| PS Ratio | 15.17 |
| Forward PS | 14.96 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 112.48 |
| P/OCF Ratio | 104.52 |
| PEG Ratio | 2.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 310.64, with an EV/FCF ratio of 109.82.
| EV / Earnings | 17.87 |
| EV / Sales | 16.79 |
| EV / EBITDA | 310.64 |
| EV / EBIT | 619.94 |
| EV / FCF | 109.82 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.99 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 1.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 59.39% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 59.39% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | $257,291 |
| Profits Per Employee | $241,673 |
| Employee Count | 1,756 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -457.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.07% 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 | +56.07% |
| 50-Day Moving Average | 28.21 |
| 200-Day Moving Average | 24.64 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 2,412,963 |
Short Selling Information
The latest short interest is 8.38 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 8.38M |
| Short Previous Month | 8.32M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, CWAN had revenue of $451.80 million and earned $424.38 million in profits. Earnings per share was $1.68.
| Revenue | 451.80M |
| Gross Profit | 329.73M |
| Operating Income | 12.23M |
| Pretax Income | -4.75M |
| Net Income | 424.38M |
| EBITDA | 24.42M |
| EBIT | 12.23M |
| Earnings Per Share (EPS) | $1.68 |
Full Income StatementBalance Sheet
The company has $255.49 million in cash and $71.92 million in debt, giving a net cash position of $183.57 million or $0.74 per share.
| Cash & Cash Equivalents | 255.49M |
| Total Debt | 71.92M |
| Net Cash | 183.57M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.29 |
| Working Capital | 307.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.32 million and capital expenditures -$5.26 million, giving a free cash flow of $69.06 million.
| Operating Cash Flow | 74.32M |
| Capital Expenditures | -5.26M |
| Free Cash Flow | 69.06M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 72.98%, with operating and profit margins of 2.71% and 93.93%.
| Gross Margin | 72.98% |
| Operating Margin | 2.71% |
| Pretax Margin | -6.65% |
| Profit Margin | 93.93% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 2.71% |
| FCF Margin | 15.29% |
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 | -27.38% |
| Shareholder Yield | -27.38% |
| Earnings Yield | 5.46% |
| FCF Yield | 0.89% |
Dividend DetailsAnalyst Forecast
The average price target for CWAN is $34.44, which is 10.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.44 |
| Price Target Difference | 10.17% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 20.09% |
| 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 21.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.7 |
| Piotroski F-Score | 5 |