Clearwater Analytics Inc... (CWAN)
Clearwater Analytics Statistics
Share Statistics
Clearwater Analytics has 257.3M shares outstanding. The number of shares has increased by 2.07% in one year.
| Shares Outstanding | 257.3M |
| Shares Change (YoY) | 2.07% |
| Shares Change (QoQ) | 1.6% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 245.74M |
| Failed to Deliver (FTD) Shares | 1.79K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 9.08M, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 9.08M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 3.18 |
Valuation Ratios
The PE ratio is 14.22 and the forward PE ratio is 34.95. Clearwater Analytics's PEG ratio is -0.01.
| PE Ratio | 14.22 |
| Forward PE | 34.95 |
| PS Ratio | 13.36 |
| Forward PS | 7.8 |
| PB Ratio | 5.99 |
| P/FCF Ratio | 87.39 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Clearwater Analytics has an Enterprise Value (EV) of 5.93B.
| EV / Sales | 13.13 |
| EV / EBITDA | 242.89 |
| EV / EBIT | 79.79 |
| EV / FCF | 85.87 |
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 | 4.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 1.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 42.09% and Return on Invested Capital is -15.77%.
| Return on Equity | 42.09% |
| Return on Assets | 36.28% |
| Return on Invested Capital | -15.77% |
| Revenue Per Employee | $235.93K |
| Profits Per Employee | $221.61K |
| Employee Count | 1,915 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -457.65M |
| Effective Tax Rate | 1522.3% |
Stock Price Statistics
The stock price has increased by 41.1% in the last 52 weeks. The beta is 0.76, so Clearwater Analytics's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 41.1% |
| 50-Day Moving Average | 27.07 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 2.59M |
Income Statement
In the last 12 months, Clearwater Analytics had revenue of 451.8M and earned 424.38M in profits. Earnings per share was 1.94.
| Revenue | 451.8M |
| Gross Profit | 328.82M |
| Operating Income | 12.23M |
| Net Income | 424.38M |
| EBITDA | 24.41M |
| EBIT | 12.23M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 177.35M in cash and 71.92M in debt, giving a net cash position of 105.43M.
| Cash & Cash Equivalents | 177.35M |
| Total Debt | 71.92M |
| Net Cash | 105.43M |
| Retained Earnings | 283.95M |
| Total Assets | 1.17B |
| Working Capital | 307.59M |
Cash Flow
In the last 12 months, operating cash flow was 74.32M and capital expenditures -5.26M, giving a free cash flow of 69.06M.
| Operating Cash Flow | 74.32M |
| Capital Expenditures | -5.26M |
| Free Cash Flow | 69.06M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 72.78%, with operating and profit margins of 2.71% and 93.93%.
| Gross Margin | 72.78% |
| Operating Margin | 2.71% |
| Pretax Margin | -6.65% |
| Profit Margin | 93.93% |
| EBITDA Margin | 5.4% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 7.03% |
| FCF Yield | 1.14% |
Analyst Forecast
The average price target for CWAN is $36, which is 56% higher than the current price. The consensus rating is "Buy".
| Price Target | $36 |
| Price Target Difference | 56% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 26.94 |
| Piotroski F-Score | 4 |