CWAN Statistics
Total Valuation
CWAN has a market cap or net worth of $7.29 billion. The enterprise value is $8.07 billion.
| Market Cap | 7.29B |
| Enterprise Value | 8.07B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CWAN has 299.50 million shares outstanding. The number of shares has increased by 13.37% in one year.
| Current Share Class | 298.39M |
| Shares Outstanding | 299.50M |
| Shares Change (YoY) | +13.37% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 109.07% |
| Float | 294.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.03 |
| PS Ratio | 8.82 |
| Forward PS | 7.48 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 60.52 |
| P/FCF Ratio | 47.77 |
| P/OCF Ratio | 43.10 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.95, with an EV/FCF ratio of 52.88.
| EV / Earnings | n/a |
| EV / Sales | 9.77 |
| EV / EBITDA | 73.95 |
| EV / EBIT | n/a |
| EV / FCF | 52.88 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.26 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 5.64 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | $275,244 |
| Profits Per Employee | -$16,031 |
| Employee Count | 3,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.60, so CWAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 2,708,579 |
Short Selling Information
The latest short interest is 21.94 million, so 7.32% of the outstanding shares have been sold short.
| Short Interest | 21.94M |
| Short Previous Month | 24.19M |
| Short % of Shares Out | 7.32% |
| Short % of Float | 7.45% |
| Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, CWAN had revenue of $825.73 million and -$48.09 million in losses. Loss per share was -$0.17.
| Revenue | 825.73M |
| Gross Profit | 544.76M |
| Operating Income | -2.88M |
| Pretax Income | -61.76M |
| Net Income | -48.09M |
| EBITDA | 109.07M |
| EBIT | -2.88M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $81.51 million in cash and $860.84 million in debt, with a net cash position of -$779.33 million or -$2.60 per share.
| Cash & Cash Equivalents | 81.51M |
| Total Debt | 860.84M |
| Net Cash | -779.33M |
| Net Cash Per Share | -$2.60 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 6.89 |
| Working Capital | 163.77M |
Cash Flow
In the last 12 months, operating cash flow was $169.07 million and capital expenditures -$16.53 million, giving a free cash flow of $152.55 million.
| Operating Cash Flow | 169.07M |
| Capital Expenditures | -16.53M |
| Depreciation & Amortization | 111.95M |
| Net Borrowing | 754.10M |
| Free Cash Flow | 152.55M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 65.97%, with operating and profit margins of -0.35% and -5.82%.
| Gross Margin | 65.97% |
| Operating Margin | -0.35% |
| Pretax Margin | -7.48% |
| Profit Margin | -5.82% |
| EBITDA Margin | 13.21% |
| EBIT Margin | -0.35% |
| FCF Margin | 18.47% |
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 | -13.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.66% |
| FCF Yield | 2.09% |
Analyst Forecast
The average price target for CWAN is $24.47, which is 0.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.47 |
| Price Target Difference | 0.58% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 20.75% |
| EPS Growth Forecast (3Y) | 27.69% |
Fair 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 4.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 2 |