Clearwater Analytics Statistics
Share Statistics
Clearwater Analytics has 247.19M shares outstanding. The number of shares has increased by 179.89% in one year.
| Shares Outstanding | 247.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 222.68M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.71M, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 7.71M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 7.46 |
Valuation Ratios
The PE ratio is -184.95 and the forward PE ratio is 56.21.
| PE Ratio | -184.95 |
| Forward PE | 56.21 |
| PS Ratio | 10.86 |
| Forward PS | 13.8 |
| PB Ratio | 11.29 |
| P/FCF Ratio | 50.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Clearwater Analytics Inc. has an Enterprise Value (EV) of 3.85B.
| EV / Earnings | -178.02 |
| EV / Sales | 10.46 |
| EV / EBITDA | -297.61 |
| EV / EBIT | -229.93 |
| EV / FCF | 48.75 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.15 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.46 |
| Cash Flow / Debt | 1.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -3.51% |
| Revenue Per Employee | 209.66K |
| Profits Per Employee | -12.32K |
| Employee Count | 1.76K |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 217.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 49.37% in the last 52 weeks. The beta is 0.6, so Clearwater Analytics 's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 49.37% |
| 50-Day Moving Average | 28.48 |
| 200-Day Moving Average | 22.04 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 2.19M |
Income Statement
In the last 12 months, Clearwater Analytics had revenue of $368.17M and earned -$21.63M in profits. Earnings per share was $-0.11.
| Revenue | 368.17M |
| Gross Profit | 261.04M |
| Operating Income | -16.75M |
| Net Income | -21.63M |
| EBITDA | -12.94M |
| EBIT | -16.75M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has $221.76M in cash and $72.08M in debt, giving a net cash position of $149.69M.
| Cash & Cash Equivalents | 221.76M |
| Total Debt | 72.08M |
| Net Cash | 149.69M |
| Retained Earnings | -181.33M |
| Total Assets | 623.45M |
| Working Capital | 338.44M |
Cash Flow
In the last 12 months, operating cash flow was $84.60M and capital expenditures -$5.62M, giving a free cash flow of $78.98M.
| Operating Cash Flow | 84.60M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | 78.98M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 70.9%, with operating and profit margins of -4.55% and -5.87%.
| Gross Margin | 70.9% |
| Operating Margin | -4.55% |
| Pretax Margin | -6.21% |
| Profit Margin | -5.87% |
| EBITDA Margin | -3.51% |
| EBIT Margin | -4.55% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -0.37% |
| FCF Yield | 1.08% |
Analyst Forecast
The average price target for CWAN is $34, which is 14.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 14.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 27.22 |
| Piotroski F-Score | 7 |