CWAN Statistics
Total Valuation
CWAN has a market cap or net worth of $3.82 billion. The enterprise value is $3.65 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.65B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CWAN has 229.30 million shares outstanding. The number of shares has increased by 7.62% in one year.
| Shares Outstanding | 229.30M |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 124.97% |
| Float | 116.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.57 |
| PS Ratio | 10.52 |
| Forward PS | 8.74 |
| PB Ratio | 10.93 |
| P/FCF Ratio | 49.04 |
| PEG Ratio | 1.96 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.20 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.15 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.91 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -3.93%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -3.93% |
| Revenue Per Employee | $209,663 |
| Profits Per Employee | -$12,316 |
| Employee Count | 1,756 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CWAN has paid $217,000 in taxes.
| Income Tax | 217,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.45, so CWAN's price volatility has been lower than the market average.
| Beta (1Y) | 0.45 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (30 Days) | 1,230,238 |
Short Selling Information
The latest short interest is 6.02 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 6.02M |
| Short Previous Month | 5.32M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, CWAN had revenue of $368.17 million and -$21.63 million in losses. Loss per share was -$0.11.
| Revenue | 368.17M |
| Gross Profit | 261.04M |
| Operating Income | -16.75M |
| Pretax Income | -21.41M |
| Net Income | -21.63M |
| EBITDA | -10.26M |
| EBIT | -27.81M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $296.22 million in cash and $72.08 million in debt, giving a net cash position of $224.15 million or $0.98 per share.
| Cash & Cash Equivalents | 296.22M |
| Total Debt | 72.08M |
| Net Cash | 224.15M |
| Net Cash Per Share | $0.98 |
| Equity / Book Value | 354.33M |
| Book Value Per Share | 1.55 |
| Working Capital | 335.20M |
Cash Flow
In the last 12 months, operating cash flow was $84.60 million and capital expenditures -$5.62 million, giving a free cash flow of $78.98 million.
| Operating Cash Flow | 84.60M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | 78.98M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 70.90%, with operating and profit margins of -4.55% and -5.87%.
| Gross Margin | 70.90% |
| Operating Margin | -4.55% |
| Pretax Margin | -5.82% |
| Profit Margin | -5.87% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -7.55% |
| FCF Margin | 21.45% |
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 | -7.62% |
| Shareholder Yield | -7.62% |
| Earnings Yield | -0.56% |
| FCF Yield | 2.04% |
Analyst Forecast
The average price target for CWAN is $21.11, which is 26.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.11 |
| Price Target Difference | 26.56% |
| 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 16.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.35 |
| Piotroski F-Score | 3 |