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Clearwater Analytics Holdings, Inc.
Clearwater Analytics Holdings, Inc.
CWAN
Cena
$ 23.47
Dnes
+0.09 (0.35%)
Valuace
65
65
Růst
60
60
Zdraví
53
53
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues640.4451.8368.2303.4252.0203.2padlock
Cost of Revenues201.5123.0107.187.867.953.3padlock
Gross Profit438.8328.8261.0215.6184.2150.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues205.1181.9126.9126.5115.8106.8padlockpadlockpadlockpadlock
Cost of Revenues70.663.433.933.631.429.9padlockpadlockpadlockpadlock
Gross Profit134.5118.592.992.984.576.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0123.994.172.755.3padlock
Selling General & Admin Expenses0.00.0153.9116.483.066.1padlock
Depreciation & Amortization59.512.29.95.13.52.3padlock
Total Operating Expenses438.6316.6277.8210.5155.7170.4padlock
Operating Income0.312.2-16.75.138.8-20.4padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization29.323.63.13.53.22.9padlockpadlockpadlockpadlock
Total Operating Expenses127.9133.185.991.777.173.1padlockpadlockpadlockpadlock
Operating Income6.6-14.67.11.27.33.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income4.18.60.00.00.00.0padlock
Interest Expense29.60.00.01.125.722.9padlock
Other Expense-65.1-42.3-6.1-10.5-46.4-22.9padlock
IBT-64.9-30.1-22.9-5.3-7.6-43.3padlock
Income Tax Expense-457.4-457.60.21.40.50.9padlock
Net Income392.2424.4-21.6-6.7-8.1-44.2padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.01.72.42.31.8padlockpadlockpadlockpadlock
Interest Expense16.113.50.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-16.6-11.91.4-38.1-3.1-3.5padlockpadlockpadlockpadlock
IBT-10.0-26.58.5-36.84.30.4padlockpadlockpadlockpadlock
Income Tax Expense0.5-2.31.6-457.1-0.50.1padlockpadlockpadlockpadlock
Net Income-10.3-23.26.5419.33.6-0.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.11$-0.04$-0.05$-0.26padlock
EPS Diluted$0.00$0.00$-0.11$-0.04$-0.05$-0.26padlock
Shares Outstanding288.0219.3199.7185.6177.7172.9padlock
Diluted Shares Outstanding288.0254.4199.7185.6177.7172.9padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding288.0270.6237.3226.6219.0218.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding288.0270.6246.2258.1231.5218.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents190.1177.4221.8250.7254.661.1padlock
Short Term Investments67.878.174.54.90.00.0padlock
Total Cash & ST Investments257.9255.5296.2255.6254.661.1padlock
Accounts Receivable104.8110.2100.973.050.232.9padlock
Inventory0.00.00.00.015.37.0padlock
Other Current Assets15.419.018.828.71.30.5padlock
Total Current Assets378.1384.6416.0357.3321.3101.5padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents60.868.4275.2177.4228.7190.1padlockpadlockpadlockpadlock
Short Term Investments3.43.57.778.177.167.8padlockpadlockpadlockpadlock
Total Cash & ST Investments64.171.9282.9255.5305.8257.9padlockpadlockpadlockpadlock
Accounts Receivable156.8153.7114.5110.2108.2104.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets29.932.024.719.016.820.0padlockpadlockpadlockpadlock
Total Current Assets250.8257.6422.1384.6430.8382.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment43.239.637.939.210.78.8padlock
Goodwill72.271.045.343.80.00.0padlock
Intangible Assets34.630.926.129.50.00.0padlock
Long-Term Investments39.730.321.50.00.00.0padlock
Other Long-Term Assets17.210.710.512.611.65.2padlock
Total Long-Term Assets207.0784.9142.7126.623.014.0padlock
Total Assets585.11,169.6558.7483.8344.4115.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.668.237.939.641.043.2padlockpadlockpadlockpadlock
Goodwill1,267.11,267.372.671.074.272.2padlockpadlockpadlockpadlock
Intangible Assets714.1740.5142.930.934.034.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.030.330.939.7padlockpadlockpadlockpadlock
Other Long-Term Assets20.118.09.310.712.512.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,739.72,763.6863.3784.9192.6202.4padlockpadlockpadlockpadlock
Total Assets2,990.53,021.21,285.31,169.6623.5585.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.02.93.13.11.41.3padlock
Short-Term Debt10.411.115.98.62.83.1padlock
Other Current Liabilities55.855.258.754.126.032.4padlock
Current Liabilities80.077.180.866.931.038.2padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.36.12.02.94.23.0padlockpadlockpadlockpadlock
Short-Term Debt23.521.511.311.110.610.4padlockpadlockpadlockpadlock
Other Current Liabilities80.578.660.355.243.534.8padlockpadlockpadlockpadlock
Current Liabilities127.6127.783.077.192.480.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt45.260.862.868.051.2421.8padlock
Capital Leases21.326.023.525.40.00.0padlock
Def. Tax Liability3.31.30.05.90.00.0padlock
Total Liabilities156.5139.3149.1145.582.3460.2padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt859.3903.458.260.863.066.5padlockpadlockpadlockpadlock
Capital Leases44.046.824.326.026.929.0padlockpadlockpadlockpadlock
Def. Tax Liability1.11.20.71.32.43.3padlockpadlockpadlockpadlock
Total Liabilities989.01,033.3142.7139.3169.8156.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.0padlock
Retained Earnings-170.1283.9-181.3-186.6-191.9-245.8padlock
Comprehensive Income0.8-1.12.90.60.00.1padlock
Total Common Equity380.61,008.3354.3269.5197.0-344.6padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.20.20.2padlockpadlockpadlockpadlock
Retained Earnings261.0270.7286.2283.9-166.0-170.1padlockpadlockpadlockpadlock
Comprehensive Income7.48.32.0-1.14.60.8padlockpadlockpadlockpadlock
Total Common Equity1,981.61,967.61,115.81,008.3403.2380.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt76.971.972.176.653.9424.9padlock
Book Value428.71,030.2409.7338.4262.1-344.6padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt882.9924.969.671.973.576.9padlockpadlockpadlockpadlock
Book Value2,001.61,988.01,142.61,030.2453.6428.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-5.1427.6-21.6-6.7-8.1-44.2padlock
Depreciation & Amortization10.612.29.95.13.52.3padlock
Stock-Based Compensation101.8103.2104.465.736.724.6padlock
Change Working Capital-0.4-21.2-16.1-28.1-43.36.0padlock
Change In Accounts Receivable-14.1-13.6-19.3-19.5-17.3-6.3padlock
Change In Accounts Payable0.10.3-0.11.60.40.1padlock
Change In Inventories3.40.00.00.0-21.216.4padlock
Other Non-cash Items71.412.69.610.615.24.8padlock
Cash from Operations109.80.084.658.03.4-6.5padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-10.5-24.26.9419.54.8-0.4padlockpadlockpadlockpadlock
Depreciation & Amortization29.323.63.13.53.22.9padlockpadlockpadlockpadlock
Stock-Based Compensation33.537.523.728.126.024.9padlockpadlockpadlockpadlock
Change Working Capital-11.34.3-13.9-27.813.613.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.815.6-5.3-5.8-3.20.0padlockpadlockpadlockpadlock
Change In Accounts Payable-2.81.8-0.9-1.31.30.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.37.63.44.53.03.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-5.3-5.3-5.6-7.8-5.0-3.8padlock
Acquisitions-34.7-40.1-2.9-65.80.00.0padlock
Investments-105.9-117.6-127.2-3.00.00.0padlock
Sales of Investment88.4107.437.80.00.00.0padlock
Other Investing Activities-16.60.02.90.00.00.0padlock
Cash from Investing-63.00.0-95.1-76.6-5.0-3.8padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.1-3.0-1.5-0.8-1.5-1.5padlockpadlockpadlockpadlock
Acquisitions0.0-1,074.80.00.00.0-40.1padlockpadlockpadlockpadlock
Investments0.00.0-4.7-20.6-26.6-38.5padlockpadlockpadlockpadlock
Sales of Investment0.04.2105.720.627.038.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-2.10.0-2.7-2.8-434.9-21.6padlock
Debt Issued3.1-0.2-1.825.463.9199.6padlock
Issuance of Common Stock6.50.09.30.0583.7203.1padlock
Repurchase of Common Stock-45.40.0-20.80.0-0.6-0.6padlock
Dividends Paid0.00.00.00.0-57.8-173.2padlock
Other Financing Activities-39.70.0-16.519.0104.943.2padlock
Cash from Financing-46.90.0-19.316.2195.351.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-42.0855.3-2.4-1.6-3.40.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-24.40.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-0.1-44.4-29.0-3.9193.540.8padlock
Closing Cash Balance190.1177.4221.8250.7254.661.1padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.7-206.897.8-51.338.60.5padlockpadlockpadlockpadlock
Closing Cash Balance60.868.4275.2177.4228.7190.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow104.569.179.050.2-1.7-10.3padlock
Real Free Cash Flow2.7-34.1-25.5-15.4-38.4-34.9padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow44.944.123.0-30.048.142.4padlockpadlockpadlockpadlock
Real Free Cash Flow11.46.5-0.7-58.222.117.6padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-63.8914.22-184.95-519.68-505.46-135.36padlock
P/EG0.16-0.01-0.9025.156.650.20padlock
P/B3.025.9911.2912.9120.76-17.37padlock
P/S8.1613.3610.8611.4716.2329.46padlock
P/FCF33.6587.3950.6469.24-2,454.22-581.69padlock
P/OFC31.5181.2147.2859.981,218.34-923.03padlock
Price/EV160.60242.89-564.87645.91121.75-349.95padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-125.53-63.89244.253.60380.96padlockpadlockpadlockpadlockpadlock
P/EG2.350.15-1.190.00-0.41padlockpadlockpadlockpadlockpadlock
P/B2.623.025.705.9913.71padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin65.1%72.8%70.9%71.1%73.1%73.8%padlock
EBIT Margin-7.2%2.7%-4.5%1.7%11.3%-10.0%padlock
EBITDA Margin5.8%5.4%-1.9%1.7%12.7%-8.9%padlock
Operating Profit Margin-8.0%2.7%-4.5%1.7%15.4%-10.0%padlock
Net Profit Margin-12.8%93.9%-5.9%-2.2%-3.2%-21.8%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin65.6%65.1%73.3%73.5%72.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.0%-7.2%0.0%1.0%6.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.3%5.8%5.6%3.7%6.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.2%-8.0%5.6%1.0%6.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.0%-12.8%5.1%331.5%3.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.024.995.155.3410.372.66padlock
Quick Ratio2.024.995.155.349.882.47padlock
Solvency Ratio0.003.13-0.080.03-0.06-0.09padlock
Cash Ratio0.542.302.743.758.221.60padlock
Debt To Assets Ratio0.310.060.130.160.163.68padlock
Debt To Equity Ratio0.470.070.200.280.27-1.23padlock
Financial Leverage Ratio1.541.161.581.801.75-0.34padlock
Debt Service Coverage Ratio0.66175.30-0.760.391.11-0.73padlock
Interest Coverage Ratio-1.080.000.004.501.51-0.89padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.972.025.094.994.66padlockpadlockpadlockpadlockpadlock
Quick Ratio1.972.025.094.994.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.053.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.543.322.302.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.310.050.060.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.470.060.070.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.541.151.161.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.450.660.4941.602.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.41-1.080.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.312.061.841.641.420.86padlock
Net Income Per Share1.871.94-0.11-0.04-0.05-0.19padlock
Cash Per Share0.271.161.481.381.430.26padlock
Shareholders Equity Per Share7.274.601.771.451.11-1.46padlock
Free Cash Flow Per Share0.340.310.400.27-0.01-0.04padlock
Dividend Per Share0.000.000.000.000.000.73padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.710.670.530.580.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.090.031.910.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.271.191.161.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.887.274.704.601.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.160.160.10-0.140.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate8.9%1,522.3%-0.9%-25.5%-6.4%-2.1%padlock
Receivables Turnover4.584.103.653.835.026.18padlock
Payables Turnover45.7841.9234.9928.3947.9339.75padlock
Inventory Turnover0.000.000.000.004.447.56padlock
Fixed Asset Turnover12.0311.419.717.7423.4722.97padlock
Working Capital Turnover Ratio1.921.411.181.051.434.25padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-5.1%8.9%18.3%1,241.0%-11.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.311.181.141.191.07padlockpadlockpadlockpadlockpadlock
Payables Turnover21.3010.3316.6111.447.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.082.673.353.192.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.620.780.390.390.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-391.6%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %2.89 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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