Clearwater Analytics Statistics
Share Statistics
Clearwater Analytics has 283.28M
shares outstanding. The number of shares has increased by 2.07%
in one year.
| Shares Outstanding | 283.28M |
| Shares Change (YoY) | 2.07% |
| Shares Change (QoQ) | 1.6% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,392 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 9.93M, so 3.67% of the outstanding
shares have been sold short.
| Short Interest | 9.93M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is 14.22 and the forward
PE ratio is 35.65.
Clearwater Analytics's PEG ratio is
-0.01.
| PE Ratio | 14.22 |
| Forward PE | 35.65 |
| PS Ratio | 13.36 |
| Forward PS | 8.8 |
| PB Ratio | 5.99 |
| P/FCF Ratio | 87.39 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise 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 | $235,928.46 |
| Profits Per Employee | $221,607.31 |
| 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 28.72% in the
last 52 weeks. The beta is 0.78, so Clearwater Analytics's
price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 28.72% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 26.42 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 3,078,139 |
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 |
Full Income StatementBalance 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 | 1.29B |
| Working Capital | 339.11M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
