CWAN Clearwater Analytics Holdings Inc

Price (delayed)

$19.22

Market cap

$5.62B

P/E Ratio

10.28

Dividend/share

N/A

EPS

$1.87

Enterprise value

$6.48B

Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities. ...

Highlights
The P/E is 98% below the last 4 quarters average of 641.2
CWAN's equity has surged by 76% since the previous quarter
CWAN's quick ratio has dropped by 64% since the previous quarter and by 61% year-on-year
The net income has contracted by 5% from the previous quarter

Key stats

What are the main financial stats of CWAN
Market
Shares outstanding
292.45M
Market cap
$5.62B
Enterprise value
$6.48B
Valuations
Price to earnings (P/E)
10.28
Price to book (P/B)
2.77
Price to sales (P/S)
9.44
EV/EBIT
N/A
EV/EBITDA
1,016.84
EV/Sales
11.75
Earnings
Revenue
$551.09M
Gross profit
$388.83M
Operating income
$1.06M
Net income
$406.2M
EBIT
-$38.77M
EBITDA
$6.37M
Free cash flow
$85.08M
Per share
EPS
$1.87
EPS diluted
$1.62
Free cash flow per share
$0.31
Book value per share
$6.95
Revenue per share
$2.04
TBVPS
$3.74
Balance sheet
Total assets
$3.02B
Total liabilities
$1.03B
Debt
$924.87M
Equity
$1.97B
Working capital
$129.95M
Liquidity
Debt to equity
0.47
Current ratio
2.02
Quick ratio
1.72
Net debt/EBITDA
134.45
Margins
EBITDA margin
1.2%
Gross margin
70.6%
Net margin
73.7%
Operating margin
0.2%
Efficiency
Return on assets
26.6%
Return on equity
36.1%
Return on invested capital
-4.2%
Return on capital employed
-1.3%
Return on sales
-7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CWAN stock price

How has the Clearwater Analytics Holdings stock price performed over time
Intraday
-1.99%
1 week
2.29%
1 month
-12.87%
1 year
-17.83%
YTD
-30.16%
QTD
-12.36%

Financial performance

How have Clearwater Analytics Holdings's revenue and profit performed over time
Revenue
$551.09M
Gross profit
$388.83M
Operating income
$1.06M
Net income
$406.2M
Gross margin
70.6%
Net margin
73.7%
Clearwater Analytics Holdings's operating income has soared by 178% YoY but it has plunged by 95% from the previous quarter
Clearwater Analytics Holdings's operating margin has surged by 100% YoY but it has shrunk by 95% QoQ
CWAN's revenue is up by 37% YoY and by 16% from the previous quarter
CWAN's gross profit is up by 34% year-on-year and by 12% since the previous quarter

Price vs fundamentals

How does CWAN's price correlate with its fundamentals

Growth

What is Clearwater Analytics Holdings's growth rate over time

Valuation

What is Clearwater Analytics Holdings stock price valuation
P/E
10.28
P/B
2.77
P/S
9.44
EV/EBIT
N/A
EV/EBITDA
1,016.84
EV/Sales
11.75
The P/E is 98% below the last 4 quarters average of 641.2
Clearwater Analytics Holdings's EPS has decreased by 4.6% QoQ
CWAN's P/B is 81% less than its 5-year quarterly average of 14.8 and 64% less than its last 4 quarters average of 7.8
CWAN's equity has surged by 76% since the previous quarter
CWAN's revenue is up by 37% YoY and by 16% from the previous quarter
CWAN's P/S is 24% below its last 4 quarters average of 12.6 and 20% below its 5-year quarterly average of 12.0

Efficiency

How efficient is Clearwater Analytics Holdings business performance
The ROA has declined by 43% since the previous quarter
CWAN's return on equity is down by 39% since the previous quarter
Clearwater Analytics Holdings's return on sales has decreased by 30% QoQ
CWAN's ROIC is up by 11% from the previous quarter

Dividends

What is CWAN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CWAN.

Financial health

How did Clearwater Analytics Holdings financials performed over time
Clearwater Analytics Holdings's total assets is 192% more than its total liabilities
Clearwater Analytics Holdings's total assets has soared by 135% from the previous quarter
CWAN's quick ratio has dropped by 64% since the previous quarter and by 61% year-on-year
CWAN's debt is 53% smaller than its equity
Clearwater Analytics Holdings's debt to equity has soared by 135% YoY
CWAN's equity has surged by 76% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.