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Clearwater Analytics Holdings (CWAN)
NYSE:CWAN
RESEARCH TOOLSreports
Total Valuation
Clearwater Analytics Holdings has a market cap or net worth of $5.85B. The enterprise value is $6.94B.
Market Cap$5.85B
Enterprise Value$6.94B
Share Statistics
Clearwater Analytics Holdings has 222,513,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,513,440
Owned by Insiders5.60%
Owned by Institutions0.27%
Financial Efficiency
Clearwater Analytics Holdings’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is -15.77%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.36
Return on Invested Capital (ROIC)-15.77%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee235.93K
Profits Per Employee223.28K
Employee Count1,915
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clearwater Analytics Holdings is 14.22. Clearwater Analytics Holdings’s PEG ratio is >-0.01.
PE Ratio14.22
PS Ratio14.72
PB Ratio5.99
Price to Fair Value5.99
Price to FCF87.39
Price to Operating Cash Flow81.21
PEG Ratio>-0.01
Income Statement
In the last 12 months, Clearwater Analytics Holdings had revenue of 451.80M and earned 424.38M in profits. Earnings per share was 1.94.
Revenue451.80M
Gross Profit328.82M
Operating Income12.23M
Pretax Income-30.06M
Net Income424.38M
EBITDA24.41M
Earnings Per Share (EPS)1.94
Cash Flow
In the last 12 months, operating cash flow was 74.32M and capital expenditures -3.77M, giving a free cash flow of 69.06M billion.
Operating Cash Flow74.32M
Free Cash Flow69.06M
Free Cash Flow per Share0.31
Dividends & Yields
Clearwater Analytics Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change41.77%
50-Day Moving Average26.47
200-Day Moving Average26.24
Relative Strength Index (RSI)39.66
Average Volume (3m)2.70M
Important Dates
Clearwater Analytics Holdings upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Clearwater Analytics Holdings as a current ratio of 4.99, with Debt / Equity ratio of 7.13%
Current Ratio4.99
Quick Ratio4.99
Debt to Market Cap0.01
Net Debt to EBITDA-4.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Clearwater Analytics Holdings has paid -457.65M in taxes.
Income Tax-457.65M
Effective Tax Rate15.22
Enterprise Valuation
Clearwater Analytics Holdings EV to EBITDA ratio is 242.89, with an EV/FCF ratio of 85.87.
EV to Sales13.13
EV to EBITDA242.89
EV to Free Cash Flow85.87
EV to Operating Cash Flow79.79
Balance Sheet
Clearwater Analytics Holdings has $255.49M in cash and marketable securities with $71.92M in debt, giving a net cash position of -$183.57M billion.
Cash & Marketable Securities$255.49M
Total Debt$71.92M
Net Cash-$183.57M
Net Cash Per Share-$0.82
Tangible Book Value Per Share$4.23
Margins
Gross margin is 72.78%, with operating margin of 2.71%, and net profit margin of 93.93%.
Gross Margin72.78%
Operating Margin2.71%
Pretax Margin-6.65%
Net Profit Margin93.93%
EBITDA Margin5.40%
EBIT Margin2.71%
Analyst Forecast
The average price target for Clearwater Analytics Holdings is $36.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.13
Price Target Upside58.88% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast22.72%
EPS Growth Forecast―