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Clearwater Analytics Holdings (CWAN)
NYSE:CWAN
Total Valuation
Clearwater Analytics Holdings has a market cap or net worth of $6.93B. The enterprise value is $7.69B.
Market Cap$6.93B
Enterprise Value$7.69B
Share Statistics
Clearwater Analytics Holdings has 294,353,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,353,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clearwater Analytics Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.79%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee381.92K
Profits Per Employee-20.26K
Employee Count1,915
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clearwater Analytics Holdings is ―. Clearwater Analytics Holdings’s PEG ratio is 1.57.
PE Ratio―
PS Ratio8.95
PB Ratio3.24
Price to Fair Value3.24
Price to FCF39.82
Price to Operating Cash Flow38.48
PEG Ratio1.57
Income Statement
In the last 12 months, Clearwater Analytics Holdings had revenue of 731.37M and earned -38.81M in profits. Earnings per share was -0.14.
Revenue731.37M
Gross Profit492.15M
Operating Income28.09M
Pretax Income-49.67M
Net Income-38.81M
EBITDA113.63M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 175.90M and capital expenditures -11.61M, giving a free cash flow of 164.29M billion.
Operating Cash Flow175.90M
Free Cash Flow164.29M
Free Cash Flow per Share0.56
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
Beta0.80
52-Week Price Change-15.04%
50-Day Moving Average23.82
200-Day Moving Average21.29
Relative Strength Index (RSI)48.59
Average Volume (3m)11.92M
Important Dates
Clearwater Analytics Holdings upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Clearwater Analytics Holdings as a current ratio of 1.83, with Debt / Equity ratio of 43.67%
Current Ratio1.83
Quick Ratio1.83
Debt to Market Cap0.13
Net Debt to EBITDA6.97
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Clearwater Analytics Holdings has paid -9.42M in taxes.
Income Tax-9.42M
Effective Tax Rate0.19
Enterprise Valuation
Clearwater Analytics Holdings EV to EBITDA ratio is 64.56, with an EV/FCF ratio of 44.64.
EV to Sales10.03
EV to EBITDA64.56
EV to Free Cash Flow44.64
EV to Operating Cash Flow41.71
Balance Sheet
Clearwater Analytics Holdings has $91.25M in cash and marketable securities with $882.89M in debt, giving a net cash position of -$791.65M billion.
Cash & Marketable Securities$91.25M
Total Debt$882.89M
Net Cash-$791.65M
Net Cash Per Share-$2.69
Tangible Book Value Per Share$0.27
Margins
Gross margin is 67.29%, with operating margin of 3.84%, and net profit margin of -5.31%.
Gross Margin67.29%
Operating Margin3.84%
Pretax Margin-6.79%
Net Profit Margin-5.31%
EBITDA Margin15.54%
EBIT Margin3.84%
Analyst Forecast
The average price target for Clearwater Analytics Holdings is $24.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.55
Price Target Upside4.69% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast50.91%
EPS Growth Forecast54812.50%