Clearwater Analytics Holdings, Inc. logo CWAN - Clearwater Analytics Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $24.55 DETAILS
HIGH: $24.55
LOW: $24.55
MEDIAN: $24.55
CONSENSUS: $24.55
UPSIDE: 0.95%

Profitability Ratios

Ratio Value
GP Margin 67.3%
EBIT Margin -0.5%
EBITDA Margin 11.1%
Operating Margin -1.1%
Pretax Margin -6.8%
Cont. Ops Margin -5.5%
Net Margin -5.3%
Bottom Line Margin -5.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.83
Quick Ratio 1.83
Solvency Ratio 0.047
Cash Ratio 0.57

Valuation Ratios

Ratio Value
Price/Earnings
-168.64
Hist. avg: 14.2
Peers avg: 29.2
PEG Ratio 1.57
Forward PEG 1.57
Price/Book 3.24
Price/Sales 8.95
Price/FCF 39.82
Price/Op Cash Flow 37.21

Debt Ratios

Ratio Value
Debt/Assets 0.2912
Debt/Equity 0.4367
Debt/Capital 0.3040
Long-Term Debt/Capital 0.2928
Financial Leverage 1.50

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.31
Operating Cash Flow Ratio 1.090
Operating Cash Flow/Sales 24.1%
Free Cash Flow/Operating Cash Flow 93.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.32
Interest Coverage -0.1683
Short-Term Operating Cash Flow Coverage 7.60
Operating Cash Flow Coverage 0.20
Capital Expenditure Coverage 15.22
Dividend + Capital Expenditure Coverage 15.22

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 2.70
EPS -0.143
Debt/Share 3.4223
Cash/Share 0.34
Book Value/Share 7.49
Tangible BV/Share 0.27
Equity/Share 7.45
Operating Cash Flow/Share 0.648
Capital Expenditure/Share 0.043
FCF/Share 0.606

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.781
Earnings Before Tax/EBIT 6.463
Price/Fair Value 3.24
Debt/Market Cap 0.1315
Effective Tax Rate 19.0%
Enterprise Value Multiple 89.98