CWAN Statistics
Total Valuation
CWAN has a market cap or net worth of $4.49 billion. The enterprise value is $4.30 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CWAN has 246.05 million shares outstanding. The number of shares has increased by 32.37% in one year.
| Shares Outstanding | 246.05M |
| Shares Change (YoY) | +32.37% |
| Shares Change (QoQ) | +24.58% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 122.42% |
| Float | 145.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.82 |
| PS Ratio | 11.62 |
| Forward PS | 9.57 |
| PB Ratio | 12.44 |
| P/FCF Ratio | 55.16 |
| PEG Ratio | 1.88 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.82 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.59 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.94 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | -2.80% |
| Return on Capital (ROIC) | -2.42% |
| Revenue Per Employee | $219,978 |
| Profits Per Employee | -$8,739 |
| Employee Count | 1,756 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -145,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.59% in the last 52 weeks. The beta is 0.58, so CWAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +15.59% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 2,833,246 |
Short Selling Information
The latest short interest is 7.91 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 7.91M |
| Short Previous Month | 7.91M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, CWAN had revenue of $386.28 million and -$15.35 million in losses. Loss per share was -$0.08.
| Revenue | 386.28M |
| Gross Profit | 275.80M |
| Operating Income | -10.59M |
| Pretax Income | -15.49M |
| Net Income | -15.35M |
| EBITDA | -2.51M |
| EBIT | -20.54M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $267.57 million in cash and $76.69 million in debt, giving a net cash position of $190.88 million or $0.78 per share.
| Cash & Cash Equivalents | 267.57M |
| Total Debt | 76.69M |
| Net Cash | 190.88M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 360.67M |
| Book Value Per Share | 1.47 |
| Working Capital | 324.93M |
Cash Flow
In the last 12 months, operating cash flow was $86.70 million and capital expenditures -$5.35 million, giving a free cash flow of $81.36 million.
| Operating Cash Flow | 86.70M |
| Capital Expenditures | -5.35M |
| Free Cash Flow | 81.36M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 71.40%, with operating and profit margins of -2.74% and -3.97%.
| Gross Margin | 71.40% |
| Operating Margin | -2.74% |
| Pretax Margin | -4.01% |
| Profit Margin | -3.97% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -5.32% |
| FCF Margin | 21.06% |
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 | -32.37% |
| Shareholder Yield | -32.37% |
| Earnings Yield | -0.34% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for CWAN is $21.33, which is 16.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.33 |
| Price Target Difference | 16.94% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 19.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.88 |
| Piotroski F-Score | 5 |