USD 30.28
↑ 0.3 (1.0%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CWAN | 1.0 | 0.9 | 10.5 | 24.6 | 56.2 | 42.8 | 38.0 | 19.4 | 19.4 | 19.4 |
| S&P 500 | 0.2 | -1.4 | 0.7 | 5.3 | 11.3 | 29.8 | 25.7 | 89.2 | 188.2 | 33334.7 |
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| Attribute | Value |
|---|---|
| symbol | CWAN |
| name | Clearwater Analytics Holdings, Inc. |
| price | 30.28 |
| changes percentage | 1.0007 |
| change | 0.3 |
| day low | 29.06 |
| day high | 30.37 |
| year high | 35.71 |
| year low | 15.62 |
| market cap | 7479896410 |
| price avg 50 | 26.5328 |
| price avg 200 | 21.09525 |
| exchange | NYSE |
| volume | 733003 |
| avg volume | 1751560 |
| open | 29.36 |
| previous close | 29.98 |
| eps | -0.02 |
| pe | -1514 |
| earnings announcement | 2025-02-26T05:00:00.000+0000 |
| shares outstanding | 247024320 |
| timestamp | 2024-11-19 17:42:33 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001866368 | |||
| revenue | 368168000 | 303426000 | 21.34 |
| gross profit | 261041000 | 215642000 | 21.05 |
| gross profit ratio | 0.71 | 0.71 | -0.23 |
| research and development expenses | 123925000 | 94120000 | 31.67 |
| operating expenses | 277786000 | 210525000 | 31.95 |
| interest income | 0 | 1137000 | -100.00 |
| interest expense | 0 | 1137000 | -100.00 |
| ebitda | -12937000 | 5117000 | -352.82 |
| ebitdaratio | -0.04 | 0.03 | -203.96 |
| operating income | -16745000 | 5117000 | -427.24 |
| operating income ratio | -0.05 | 0.02 | -369.70 |
| net income | -21627000 | -6695000 | -223.03 |
| net income ratio | -0.06 | -0.02 | -166.23 |
| eps | -0.11 | -0.04 | -204.71 |
Revenue Growth: revenue increased to 368 million in 2023 from 303 million in 2022 representing a change of 21.34%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 261 million in 2023 from 216 million in 2022 representing a change of 21.05%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 124 million in 2023 from 94 million in 2022 representing a change of 31.67%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 278 million in 2023 from 211 million in 2022 representing a change of 31.95%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -13 million in 2023 from 5 million in 2022 representing a change of -352.82%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -17 million in 2023 from 5 million in 2022 representing a change of -427.24%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -22 million in 2023 from -7 million in 2022 representing a change of -223.03%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.11 in 2023 from -0.11 in 2022 representing a change of -204.71%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001866368 | |||
| revenue | 115828000 | 106791000 | 8.46 |
| gross profit | 84471000 | 76901000 | 9.84 |
| gross profit ratio | 0.73 | 0.72 | 1.27 |
| research and development expenses | 36618000 | 35360000 | 3.56 |
| operating expenses | 77133000 | 72182000 | 6.86 |
| interest income | 2290000 | 1841000 | 24.39 |
| interest expense | 0 | 0 | NaN |
| ebitda | 7338000 | 6785000 | 8.15 |
| ebitdaratio | 0.06 | 0.07 | -11.68 |
| operating income | 7338000 | 4719000 | 55.50 |
| operating income ratio | 0.06 | 0.04 | 43.37 |
| net income | 3629000 | -430000 | 943.95 |
| net income ratio | 0.03 | -0.0 | 878.11 |
| eps | 0.02 | -0.0 | 930.00 |
Revenue Growth: revenue increased to 116 million in 2024Q3 from 107 million in 2024Q2 representing a change of 8.46%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 84 million in 2024Q3 from 77 million in 2024Q2 representing a change of 9.84%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 37 million in 2024Q3 from 35 million in 2024Q2 representing a change of 3.56%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 7 million in 2024Q3 from 7 million in 2024Q2 representing a change of 8.15%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 7 million in 2024Q3 from 5 million in 2024Q2 representing a change of 55.5%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 4 million in 2024Q3 from 0 million in 2024Q2 representing a change of 943.95%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.02 in 2024Q3 from 0.02 in 2024Q2 representing a change of 930.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 77 million in 2024Q3 from 72 million in 2024Q2 representing a change of 6.86%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001866368 | |||
| total assets | 558743000 | 483836000 | 15.48 |
| total liabilities | 149086000 | 145450000 | 2.50 |
| total equity | 409657000 | 338386000 | 21.06 |
| cash and cash equivalents | 221765000 | 250724000 | -11.55 |
| short term investments | 74457000 | 4890000 | 1422.64 |
| long term investments | 21495000 | 1191000 | 1704.79 |
| total current assets | 415996000 | 357265000 | 16.44 |
| total non current assets | 142747000 | 126571000 | 12.78 |
| total current liabilities | 80792000 | 66929000 | 20.71 |
| total non current liabilities | 68294000 | 78521000 | -13.02 |
| common stock | 244000 | 239000 | 2.09 |
| retained earnings | -181331000 | -186647000 | 2.85 |
| total debt | 72077000 | 76598000 | -5.90 |
Total Assets: Total Assets increased to 559 million in 2023 from 484 million in 2022 representing a change of 15.48%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 410 million in 2023 from 338 million in 2022 representing a change of 21.06%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 74 million in 2023 from 5 million in 2022 representing a change of 1422.64%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 416 million in 2023 from 357 million in 2022 representing a change of 16.44%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 2.09%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -181 million in 2023 from -187 million in 2022 representing a change of 2.85%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 72 million in 2023 from 77 million in 2022 representing a change of -5.9%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 149 million in 2023 from 145 million in 2022 representing a change of 2.5%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 222 million in 2023 from 251 million in 2022 representing a change of -11.55%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 81 million in 2023 from 67 million in 2022 representing a change of 20.71%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001866368 | |||
| total assets | 623453000 | 585147000 | 6.55 |
| total liabilities | 169834000 | 156476000 | 8.54 |
| total equity | 453619000 | 428671000 | 5.82 |
| cash and cash equivalents | 228694000 | 190095000 | 20.31 |
| short term investments | 77134000 | 67819000 | 13.74 |
| long term investments | 30889000 | 39718000 | -22.23 |
| total current assets | 430840000 | 378115000 | 13.94 |
| total non current assets | 192613000 | 207032000 | -6.96 |
| total current liabilities | 92402000 | 80001000 | 15.50 |
| total non current liabilities | 77432000 | 76475000 | 1.25 |
| common stock | 247000 | 245000 | 0.82 |
| retained earnings | -165957000 | -170050000 | 2.41 |
| total debt | 73507000 | 76935000 | -4.46 |
Total Assets: Total Assets increased to 623 million in 2024Q3 from 585 million in 2024Q2 representing a change of 6.55%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 454 million in 2024Q3 from 429 million in 2024Q2 representing a change of 5.82%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 229 million in 2024Q3 from 190 million in 2024Q2 representing a change of 20.31%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 77 million in 2024Q3 from 68 million in 2024Q2 representing a change of 13.74%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 431 million in 2024Q3 from 378 million in 2024Q2 representing a change of 13.94%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 0.82%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -166 million in 2024Q3 from -170 million in 2024Q2 representing a change of 2.41%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 74 million in 2024Q3 from 77 million in 2024Q2 representing a change of -4.46%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 170 million in 2024Q3 from 156 million in 2024Q2 representing a change of 8.54%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 92 million in 2024Q3 from 80 million in 2024Q2 representing a change of 15.5%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001866368 | |||
| net change in cash | -28959000 | -3873000 | -647.71 |
| operating cash flow | 84602000 | 58005000 | 45.85 |
| free cash flow | 78978000 | 50247000 | 57.18 |
| capital expenditure | -5624000 | -7758000 | 27.51 |
| depreciation and amortization | 9929000 | 5139000 | 93.21 |
| deferred income tax | -1665000 | 11397000 | -114.61 |
| stock based compensation | 104447000 | 65691000 | 59.00 |
| accounts payables | -115000 | 1609000 | -107.15 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -2900000 | -65793000 | 95.59 |
| investments in property plant and equipment | -5624000 | -7758000 | 27.51 |
| net cash used for investing activites | -95055000 | -76551000 | -24.17 |
| debt repayment | -2749000 | -2750000 | 0.04 |
| common stock issued | 9326000 | 22285000 | -58.15 |
| common stock repurchased | -20784000 | -3189000 | -551.74 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -19291000 | 16229000 | -218.87 |
| cash at end of period | 221765000 | 250724000 | -11.55 |
| accounts receivables | -19298000 | -19495000 | 1.01 |
| cash at beginning of period | 250724000 | 254597000 | -1.52 |
Net Change in Cash: Net Change in Cash decreased to -29 million in 2023 from -4 million in 2022 representing a change of -647.71%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -6 million in 2023 from -8 million in 2022 representing a change of 27.51%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 104 million in 2023 from 66 million in 2022 representing a change of 59.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -19 in 2023 from -19 million in 2022 representing a change of 1.01%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 85 million in 2023 from 58 million in 2022 representing a change of 45.85%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 79 million in 2023 from 50 million in 2022 representing a change of 57.18%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 2 million in 2022 representing a change of -107.15%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001866368 | |||
| operating cash flow | 49557000 | 43926000 | 12.82 |
| free cash flow | 48067000 | 42417000 | 13.32 |
| capital expenditure | -1490000 | -1509000 | 1.26 |
| depreciation and amortization | 3239000 | 2941000 | 10.13 |
| deferred income tax | -1084000 | -970000 | -11.75 |
| stock based compensation | 25976000 | 24858000 | 4.50 |
| accounts receivables | 0 | -42000 | 100.00 |
| accounts payables | 0 | 326000 | -100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -40121000 | 100.00 |
| investments in property plant and equipment | 0 | -1509000 | 100.00 |
| net cash used for investing activites | -1043000 | -41929000 | 97.51 |
| debt repayment | -1374000 | -1000 | -137300.00 |
| common stock issued | 0 | 2800000 | -100.00 |
| common stock repurchased | 0 | -4307000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -10872000 | -1508000 | -620.95 |
| net change in cash | 38599000 | 451000 | 8458.54 |
| cash at end of period | 228694000 | 190095000 | 20.31 |
| cash at beginning of period | 190095000 | 189644000 | 0.24 |
Net Change in Cash: Net Change in Cash increased to 39 million in 2024Q3 from 0 million in 2024Q2 representing a change of 8458.54%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 50 million in 2024Q3 from 44 million in 2024Q2 representing a change of 12.82%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 48 million in 2024Q3 from 42 million in 2024Q2 representing a change of 13.32%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -1 million in 2024Q3 from -2 million in 2024Q2 representing a change of 1.26%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 26 million in 2024Q3 from 25 million in 2024Q2 representing a change of 4.5%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from 0 million in 2024Q2 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.84 | 1.64 | 12.75 |
| net income per share | -0.11 | -0.04 | -200.17 |
| operating cash flow per share | 0.42 | 0.31 | 35.53 |
| free cash flow per share | 0.4 | 0.27 | 46.06 |
| cash per share | 1.48 | 1.38 | 7.69 |
| book value per share | 2.05 | 1.82 | 12.50 |
| tangible book value per share | 1.69 | 1.43 | 18.52 |
| shareholders equity per share | 1.77 | 1.45 | 22.16 |
| interest debt per share | 0.28 | 0.31 | -12.03 |
| market cap | 3999828216.19 | 3479262806.25 | 14.96 |
| enterprise value | 3850140216.19 | 3305136806.25 | 16.49 |
| pe ratio | -184.95 | -519.68 | 64.41 |
| price to sales ratio | 10.86 | 11.47 | -5.25 |
| pocfratio | 47.28 | 59.98 | -21.18 |
| pfcf ratio | 50.64 | 69.24 | -26.86 |
| pb ratio | 11.29 | 12.91 | -12.55 |
| ptb ratio | 11.29 | 12.91 | -12.55 |
| ev to sales | 10.46 | 10.89 | -3.99 |
| enterprise value over ebitda | -297.61 | 645.91 | -146.08 |
| ev to operating cash flow | 45.51 | 56.98 | -20.13 |
| ev to free cash flow | 48.75 | 65.78 | -25.89 |
| earnings yield | -0.01 | -0.0 | -180.99 |
| free cash flow yield | 0.02 | 0.01 | 36.72 |
| debt to equity | 0.16 | 0.21 | -26.55 |
| debt to assets | 0.1 | 0.12 | -16.39 |
| net debt to ebitda | 11.57 | -34.03 | 134.00 |
| current ratio | 5.15 | 5.34 | -3.54 |
| interest coverage | 0 | 4.5 | -100.00 |
| income quality | -3.91 | -8.66 | 54.85 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.25 | 0.25 | 0.75 |
| research and ddevelopement to revenue | 0.34 | 0.31 | 8.51 |
| intangibles to total assets | 0.13 | 0.15 | -15.51 |
| capex to operating cash flow | 0.07 | 0.13 | -50.30 |
| capex to revenue | 0.02 | 0.03 | -40.25 |
| capex to depreciation | 0.57 | 1.51 | -62.48 |
| stock based compensation to revenue | 0.28 | 0.22 | 31.04 |
| graham number | 2.08 | 1.09 | 91.49 |
| roic | -0.04 | 0.02 | -309.98 |
| return on tangible assets | -0.04 | -0.02 | -172.20 |
| graham net net | 1.12 | 0.91 | 22.10 |
| working capital | 335204000 | 290336000 | 15.45 |
| tangible asset value | 338187000 | 265139000 | 27.55 |
| net current asset value | 266910000 | 211815000 | 26.01 |
| invested capital | 444577000 | 402761000 | 10.38 |
| average receivables | 90086000 | 64712500 | 39.21 |
| average payables | 3077000 | 2254000 | 36.51 |
| average inventory | 0 | 7647500 | -100.00 |
| days sales outstanding | 100.07 | 95.31 | 4.99 |
| days payables outstanding | 10.43 | 12.86 | -18.85 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 3.65 | 3.83 | -4.75 |
| payables turnover | 34.99 | 28.39 | 23.23 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.06 | -0.02 | -145.71 |
| capex per share | 0.03 | 0.04 | -32.64 |
ROE: Return on Equity (ROE) decreased to -0.06 on 2023-12-31 from -0.02 on 2022-12-31, representing a change of -145.71%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 5.15 on 2023-12-31 from 5.34 on 2022-12-31, representing a change of -3.54%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -184.95 on 2023-12-31 from -519.68 on 2022-12-31, representing a change of 64.41%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.16 on 2023-12-31 from 0.21 on 2022-12-31, representing a change of -26.55%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CWAN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.53 | 0.49 | 8.14 |
| net income per share | 0.02 | -0.0 | 941.41 |
| operating cash flow per share | 0.23 | 0.2 | 12.48 |
| free cash flow per share | 0.22 | 0.19 | 12.98 |
| cash per share | 1.4 | 1.18 | 18.22 |
| book value per share | 2.07 | 1.96 | 5.50 |
| tangible book value per share | 1.58 | 1.47 | 7.02 |
| shareholders equity per share | 1.84 | 1.74 | 5.63 |
| interest debt per share | 0.21 | 0.25 | -16.52 |
| market cap | 5529980381 | 4004531058.78 | 38.09 |
| enterprise value | 5374793381 | 3891371058.78 | 38.12 |
| pe ratio | 380.96 | -2328.22 | 116.36 |
| price to sales ratio | 47.74 | 37.5 | 27.32 |
| pocfratio | 111.59 | 91.17 | 22.40 |
| pfcf ratio | 115.05 | 94.41 | 21.86 |
| pb ratio | 13.71 | 10.52 | 30.34 |
| ptb ratio | 13.71 | 10.52 | 30.34 |
| ev to sales | 46.4 | 36.44 | 27.34 |
| enterprise value over ebitda | 732.46 | 573.53 | 27.71 |
| ev to operating cash flow | 108.46 | 88.59 | 22.43 |
| ev to free cash flow | 111.82 | 91.74 | 21.89 |
| earnings yield | 0.0 | -0.0 | 711.15 |
| free cash flow yield | 0.01 | 0.01 | -17.94 |
| debt to equity | 0.12 | 0.15 | -20.97 |
| debt to assets | 0.07 | 0.1 | -21.41 |
| net debt to ebitda | -21.15 | -16.68 | -26.80 |
| current ratio | 4.66 | 4.73 | -1.35 |
| interest coverage | 0 | 0 | NaN |
| income quality | 10.39 | -102.15 | 110.17 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.2 | 0.21 | -7.40 |
| research and ddevelopement to revenue | 0.32 | 0.33 | -4.52 |
| intangibles to total assets | 0.17 | 0.18 | -4.98 |
| capex to operating cash flow | 0.03 | 0.03 | -12.48 |
| capex to revenue | 0.01 | 0.01 | -8.96 |
| capex to depreciation | 0.46 | 0.51 | -10.34 |
| stock based compensation to revenue | 0.22 | 0.23 | -3.66 |
| graham number | 0.83 | 0.28 | 198.12 |
| roic | 0.02 | 0.01 | 115.97 |
| return on tangible assets | 0.01 | -0.0 | 883.38 |
| graham net net | 0.99 | 0.82 | 20.22 |
| working capital | 338438000 | 298114000 | 13.53 |
| tangible asset value | 345445000 | 321819000 | 7.34 |
| net current asset value | 261006000 | 221639000 | 17.76 |
| invested capital | 487643000 | 448208000 | 8.80 |
| average receivables | 106493500 | 105775000 | 0.68 |
| average payables | 3600000 | 2840500 | 26.74 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 84.04 | 88.34 | -4.87 |
| days payables outstanding | 12.16 | 8.92 | 36.39 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.07 | 1.02 | 5.11 |
| payables turnover | 7.4 | 10.09 | -26.68 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.01 | -0.0 | 896.57 |
| capex per share | 0.01 | 0.01 | -1.56 |
ROE: Return on Equity (ROE) increased to 0.01 on 2024-09-30 Q3 from -0.00 on 2024-06-30 Q2, representing a change of 896.57%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 4.66 on 2024-09-30 Q3 from 4.73 on 2024-06-30 Q2, representing a change of -1.35%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 380.96 on 2024-09-30 Q3 from -2328.22 on 2024-06-30 Q2, representing a change of 116.36%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.12 on 2024-09-30 Q3 from 0.15 on 2024-06-30 Q2, representing a change of -20.97%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -17.54 which is lower than current price 30.28, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-15 10:45:57
Here is how Clearwater Analytics (CWAN) and Monday.com (MNDY) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-11 16:36:00
BOISE, Idaho--(BUSINESS WIRE)--Clearwater Analytics Holdings, Inc. (“Clearwater” or the “Company”) (NYSE: CWAN), a leading worldwide provider of SaaS-based investment management, accounting, reporting, and analytics solutions, today announced that it has launched an underwritten secondary public offering of an aggregate of 25,000,000 shares of the Company's Class A common stock, par value $0.001 per share (the “Common Stock”). The Company is conducting a resale of Common Stock on behalf of cert.
Sentiment: Positive
Publish Date: 2024-11-06 21:00:44
Although the revenue and EPS for Clearwater Analytics (CWAN) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-11-06 19:40:38
Clearwater Analytics (CWAN) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of $0.11 per share. This compares to earnings of $0.09 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-23 16:15:00
BOISE, Idaho--(BUSINESS WIRE)--Clearwater Analytics Holdings, Inc. (NYSE: CWAN), (“Clearwater Analytics” or the “Company”), a leading worldwide provider of SaaS-based investment management, accounting, reporting, and analytics solutions, will release financial results for the third quarter ended September 30, 2024 after the U.S. financial markets close on Wednesday, November 6, 2024. In conjunction with this announcement, Clearwater Analytics will host a conference call on November 6, 2024, at.
Sentiment: Positive
Publish Date: 2024-10-23 16:15:00
BOISE, Idaho--(BUSINESS WIRE)--Clearwater Analytics Holdings, Inc. (NYSE: CWAN), (“Clearwater Analytics” or the “Company”), a leading worldwide provider of SaaS-based investment management, accounting, reporting, and analytics solutions, today announced that members of its executive leadership team will be participating in the following investor conferences in the fourth quarter of 2024. Clearwater Analytics Chief Executive Officer Sandeep Sahai will join a fireside chat and participate in one-.
Sentiment: Positive
Publish Date: 2024-10-15 09:00:00
Welcomes Adrien de La Grange as Head of Business Development in France, Amina Troger as New Head of Global Delivery for EMEA, and Jose Salas as Head of Partnerships & Alliances for EMEA LONDON and BOISE, Idaho , Oct. 15, 2024 /PRNewswire/ -- Clearwater Analytics (NYSE: CWAN), a leading provider of SaaS-based investment management, accounting, reporting, and analytics solutions, today announced the expansion of its EMEA leadership team with three strategic hires: Adrien de La Grange as Head of Sales in France, Belgium and Luxembourg; Amina Troger as new Head of Global Delivery for EMEA; and Jose Salas as Head of Partnerships and Alliances for EMEA. As Clearwater continues to localize its leadership in Europe, de La Grange will lead business development in France, Belgium and Luxembourg.
Sentiment: Positive
Publish Date: 2024-09-18 09:00:00
Clearwater Insights Empowers Financial Leaders with Comprehensive Investment Data for Strategic Peer Benchmarking BOISE, Idaho , Sept. 18, 2024 /PRNewswire/ -- Clearwater Analytics (NYSE: CWAN), a leading worldwide provider of SaaS-based investment management, accounting, reporting, and analytics solutions, has launched Clearwater Insights, a powerful peer benchmarking solution.
Sentiment: Positive
Publish Date: 2024-09-17 18:30:00
Fortitude Re, Securian Financial, T. Rowe Price, UBS and Wellington Management Among Firms Celebrated for Mastery in Investment Management Operations BOISE, Idaho , Sept.
Sentiment: Positive
Publish Date: 2024-09-13 10:55:36
Clearwater's Q2 earnings show strong revenue growth, with Q2 revenue increasing by 18.8% year-over-year, and impressive cash flow generation, more than doubling to $43.9M. The company maintains high revenue retention rates, with 99% gross retention and 110% net retention, aiming for 115% net retention by Q1 2026. Clearwater's already strong margin profile is improving even more, with a 32.1% levered free cash flow margin.
Sentiment: Positive
Publish Date: 2024-09-03 09:00:00
Generative AI Demonstrations, Interactive Learning, and Industry-Leading Insights Set the Agenda BOISE, Idaho , Sept. 3, 2024 /PRNewswire/ -- Clearwater Analytics (NYSE: CWAN), a leading provider of SaaS-based investment management, accounting, reporting, and analytic solutions, will host Clearwater Connect 2024 at the Boise Centre on September 17-18.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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