Shares Outstanding Shares Outstanding n/a Close	283.28M
Shares Change (YoY) Shares Change (YoY) n/a Close	2.07%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.6%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	268.23M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	4,682
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.14%

Short Selling Information

The latest short interest is 10.66M, so 3.94% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	10.66M
Short % of Shares Out Short % of Shares Out n/a Close	3.94%
Short % of Float Short % of Float n/a Close	4.24%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.41

Valuation Ratios

The PE ratio is 14.22 and the forward PE ratio is 33.5. Clearwater Analytics's PEG ratio is -0.01.

PE Ratio PE Ratio n/a Close	14.22
Forward PE Forward PE n/a Close	33.5
PS Ratio PS Ratio n/a Close	13.36
Forward PS Forward PS n/a Close	6
PB Ratio PB Ratio n/a Close	5.99
P/FCF Ratio P/FCF Ratio n/a Close	87.39
PEG Ratio PEG Ratio n/a Close	-0.01

Financial Ratio History

Enterprise Valuation

Clearwater Analytics has an Enterprise Value (EV) of 5.93B.

EV / Sales EV / Sales n/a Close	13.13
EV / EBITDA EV / EBITDA n/a Close	242.89
EV / EBIT EV / EBIT n/a Close	79.79
EV / FCF EV / FCF n/a Close	85.87

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.07.

Current Ratio Current Ratio n/a Close	4.99
Quick Ratio Quick Ratio n/a Close	4.99
Debt / Equity Debt / Equity n/a Close	0.07
Debt / EBITDA Debt / EBITDA n/a Close	2.95
Debt / FCF Debt / FCF n/a Close	1.04
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 42.09% and Return on Invested Capital is -15.77%.

Return on Equity Return on Equity n/a Close	42.09%
Return on Assets Return on Assets n/a Close	36.28%
Return on Invested Capital Return on Invested Capital n/a Close	-15.77%
Revenue Per Employee Revenue Per Employee n/a Close	$235,928.46
Profits Per Employee Profits Per Employee n/a Close	$221,607.31
Employee Count Employee Count n/a Close	1,915
Asset Turnover Asset Turnover n/a Close	0.39
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-457.65M
Effective Tax Rate Effective Tax Rate n/a Close	1522.3%

Stock Price Statistics

The stock price has increased by 16.49% in the last 52 weeks. The beta is 0.77, so Clearwater Analytics's price volatility has been higher than the market average.

Beta Beta n/a Close	0.77
52-Week Price Change 52-Week Price Change n/a Close	16.49%
50-Day Moving Average 50-Day Moving Average n/a Close	23.03
200-Day Moving Average 200-Day Moving Average n/a Close	26.48
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	41.23
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,248,819

Income Statement

In the last 12 months, Clearwater Analytics had revenue of 451.8M and earned 424.38M in profits. Earnings per share was 1.94.

Revenue Revenue n/a Close	451.8M
Gross Profit Gross Profit n/a Close	328.82M
Operating Income Operating Income n/a Close	12.23M
Net Income Net Income n/a Close	424.38M
EBITDA EBITDA n/a Close	24.41M
EBIT EBIT n/a Close	12.23M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.94

Full Income Statement

Balance Sheet

The company has 177.35M in cash and 71.92M in debt, giving a net cash position of 105.43M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	177.35M
Total Debt Total Debt n/a Close	71.92M
Net Cash Net Cash n/a Close	105.43M
Retained Earnings Retained Earnings n/a Close	283.95M
Total Assets Total Assets n/a Close	1.29B
Working Capital Working Capital n/a Close	339.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.32M and capital expenditures -5.26M, giving a free cash flow of 69.06M.

Operating Cash Flow Operating Cash Flow n/a Close	74.32M
Capital Expenditures Capital Expenditures n/a Close	-5.26M
Free Cash Flow Free Cash Flow n/a Close	69.06M
FCF Per Share FCF Per Share n/a Close	0.31

Full Cash Flow Statement

Margins

Gross margin is 72.78%, with operating and profit margins of 2.71% and 93.93%.

Gross Margin Gross Margin n/a Close	72.78%
Operating Margin Operating Margin n/a Close	2.71%
Pretax Margin Pretax Margin n/a Close	-6.65%
Profit Margin Profit Margin n/a Close	93.93%
EBITDA Margin EBITDA Margin n/a Close	5.4%
EBIT Margin EBIT Margin n/a Close	2.71%
FCF Margin FCF Margin n/a Close	15.29%

Dividends & Yields

CWAN does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	7.03%
FCF Yield FCF Yield n/a Close	1.14%

Dividend Details

Analyst Forecast

The average price target for CWAN is $32, which is 44.3% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$32
Price Target Difference Price Target Difference n/a Close	44.3%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	14.15
Graham Upside Graham Upside n/a Close	-36.2%

Scores

Altman Z-Score Altman Z-Score n/a Close	27.25
Piotroski F-Score Piotroski F-Score n/a Close	4