CWAN Statistics
Total Valuation
CWAN has a market cap or net worth of $5.78 billion. The enterprise value is $6.63 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CWAN has 300.48 million shares outstanding. The number of shares has increased by 17.09% in one year.
| Current Share Class | 287.94M |
| Shares Outstanding | 300.48M |
| Shares Change (YoY) | +17.09% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 105.25% |
| Float | 285.48M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 30.19. CWAN's PEG ratio is 1.51.
| PE Ratio | 11.56 |
| Forward PE | 30.19 |
| PS Ratio | 4.15 |
| Forward PS | 7.19 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 67.88 |
| P/OCF Ratio | 62.88 |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 112.74, with an EV/FCF ratio of 77.89.
| EV / Earnings | 16.33 |
| EV / Sales | 12.04 |
| EV / EBITDA | 112.74 |
| EV / EBIT | 261.17 |
| EV / FCF | 77.89 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.02 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 13.11 |
| Debt / FCF | 10.86 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 33.75% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 33.75% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 0.88% |
| Revenue Per Employee | $287,778 |
| Profits Per Employee | $212,198 |
| Employee Count | 1,915 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -458.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.72, so CWAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 4,953,495 |
Short Selling Information
The latest short interest is 10.62 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 10.62M |
| Short Previous Month | 12.92M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, CWAN had revenue of $551.09 million and earned $406.36 million in profits. Earnings per share was $1.66.
| Revenue | 551.09M |
| Gross Profit | 388.83M |
| Operating Income | 25.40M |
| Pretax Income | -4.75M |
| Net Income | 406.36M |
| EBITDA | 58.84M |
| EBIT | 25.40M |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $71.92 million in cash and $924.87 million in debt, giving a net cash position of -$852.95 million or -$2.84 per share.
| Cash & Cash Equivalents | 71.92M |
| Total Debt | 924.87M |
| Net Cash | -852.95M |
| Net Cash Per Share | -$2.84 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 6.84 |
| Working Capital | 129.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.94 million and capital expenditures -$6.77 million, giving a free cash flow of $85.17 million.
| Operating Cash Flow | 91.94M |
| Capital Expenditures | -6.77M |
| Free Cash Flow | 85.17M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 70.56%, with operating and profit margins of 4.61% and 73.74%.
| Gross Margin | 70.56% |
| Operating Margin | 4.61% |
| Pretax Margin | -9.18% |
| Profit Margin | 73.74% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 4.61% |
| FCF Margin | 15.46% |
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 | -17.09% |
| Shareholder Yield | -17.09% |
| Earnings Yield | 7.03% |
| FCF Yield | 1.47% |
Dividend DetailsAnalyst Forecast
The average price target for CWAN is $31.70, which is 64.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.70 |
| Price Target Difference | 64.76% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 28.09% |
| EPS Growth Forecast (5Y) | -1.22% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock 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 3.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 3 |