CWAN Statistics
Total Valuation
CWAN has a market cap or net worth of $5.28 billion. The enterprise value is $5.15 billion.
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CWAN has 218.79 million shares outstanding. The number of shares has increased by 8.94% in one year.
| Shares Outstanding | 218.79M |
| Shares Change (YoY) | +8.94% |
| Shares Change (QoQ) | -14.53% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 83.27% |
| Float | 159.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.05 |
| PS Ratio | 12.56 |
| Forward PS | 10.76 |
| PB Ratio | 13.88 |
| P/FCF Ratio | 50.70 |
| PEG Ratio | 2.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 196.66, with an EV/FCF ratio of 49.42.
| EV / Earnings | n/a |
| EV / Sales | 12.78 |
| EV / EBITDA | 196.66 |
| EV / EBIT | 329.50 |
| EV / FCF | 49.42 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.78 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | 1.78% |
| Return on Capital (ROIC) | 2.05% |
| Revenue Per Employee | $229,609 |
| Profits Per Employee | -$2,765 |
| Employee Count | 1,756 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CWAN has paid $108,000 in taxes.
| Income Tax | 108,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.77% in the last 52 weeks. The beta is 0.61, so CWAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +26.77% |
| 50-Day Moving Average | 21.71 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 1,468,374 |
Short Selling Information
The latest short interest is 8.69 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 8.69M |
| Short Previous Month | 10.64M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, CWAN had revenue of $403.19 million and -$4.86 million in losses. Loss per share was -$0.02.
| Revenue | 403.19M |
| Gross Profit | 289.78M |
| Operating Income | 15.63M |
| Pretax Income | -4.75M |
| Net Income | -4.86M |
| EBITDA | 26.19M |
| EBIT | 15.63M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $257.91 million in cash and $76.94 million in debt, giving a net cash position of $180.98 million or $0.83 per share.
| Cash & Cash Equivalents | 257.91M |
| Total Debt | 76.94M |
| Net Cash | 180.98M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 428.67M |
| Book Value Per Share | 1.74 |
| Working Capital | 302.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $109.49 million and capital expenditures -$5.28 million, giving a free cash flow of $104.22 million.
| Operating Cash Flow | 109.49M |
| Capital Expenditures | -5.28M |
| Free Cash Flow | 104.22M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 71.87%, with operating and profit margins of 3.88% and -1.20%.
| Gross Margin | 71.87% |
| Operating Margin | 3.88% |
| Pretax Margin | -0.79% |
| Profit Margin | -1.20% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 3.88% |
| FCF Margin | 25.82% |
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 | -8.94% |
| Shareholder Yield | -8.94% |
| Earnings Yield | -0.09% |
| FCF Yield | 1.97% |
Dividend DetailsAnalyst Forecast
The average price target for CWAN is $22.78, which is -5.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.78 |
| Price Target Difference | -5.67% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 15.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.73 |
| Piotroski F-Score | 6 |