Zkusit zdarma
Clearwater Analytics Holdings, Inc.
Clearwater Analytics Holdings, Inc.
CWAN
Cena
$ 23.79
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 2025202420232022202120202019
Total Revenues731.4731.4451.8368.2303.4252.0padlockpadlock
Cost of Revenues239.2239.2123.0107.187.867.9padlockpadlock
Gross Profit492.1492.1328.8261.0215.6184.2padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues217.5205.1181.9126.9126.5115.8padlockpadlockpadlockpadlock
Cost of Revenues71.270.663.433.933.631.4padlockpadlockpadlockpadlock
Gross Profit146.2134.5118.592.992.984.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0123.994.172.7padlockpadlock
Selling General & Admin Expenses0.00.00.0153.9116.483.0padlockpadlock
Depreciation & Amortization85.585.512.29.95.13.5padlockpadlock
Total Operating Expenses482.3464.1316.6277.8210.5155.7padlockpadlock
Operating Income9.828.112.2-16.75.138.8padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization29.529.323.63.13.53.2padlockpadlockpadlockpadlock
Total Operating Expenses135.5127.9133.185.991.777.1padlockpadlockpadlockpadlock
Operating Income10.86.6-14.67.11.27.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income1.70.08.60.00.00.0padlockpadlock
Interest Expense44.745.70.00.01.125.7padlockpadlock
Other Expense-59.5-77.8-42.3-6.1-10.5-46.4padlockpadlock
IBT-49.7-49.7-30.1-22.9-5.3-7.6padlockpadlock
Income Tax Expense-9.4-9.4-457.60.21.40.5padlockpadlock
Net Income-38.8-38.8424.4-21.6-6.7-8.1padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.01.72.42.3padlockpadlockpadlockpadlock
Interest Expense15.216.113.50.00.00.0padlockpadlockpadlockpadlock
Other Expense-32.4-16.6-11.91.4-38.1-3.1padlockpadlockpadlockpadlock
IBT-21.7-10.0-26.58.5-36.84.3padlockpadlockpadlockpadlock
Income Tax Expense-9.10.5-2.31.6-457.1-0.5padlockpadlockpadlockpadlock
Net Income-11.8-10.3-23.26.5419.33.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.11$-0.04$-0.05padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.11$-0.04$-0.05padlockpadlock
Shares Outstanding288.6271.3219.3199.7185.6177.7padlockpadlock
Diluted Shares Outstanding288.6271.3254.4199.7185.6177.7padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding288.6288.0270.6237.3226.6219.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding288.6288.0270.6246.2258.1231.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-5.1-38.8427.6-21.6-6.7-8.1padlockpadlock
Depreciation & Amortization10.685.512.29.95.13.5padlockpadlock
Stock-Based Compensation101.8127.9103.2104.465.736.7padlockpadlock
Change Working Capital-0.4-17.8-21.2-16.1-28.1-43.3padlockpadlock
Change In Accounts Receivable-14.1-11.1-13.6-19.3-19.5-17.3padlockpadlock
Change In Accounts Payable0.1-1.30.3-0.11.60.4padlockpadlock
Change In Inventories3.40.00.00.00.0-21.2padlockpadlock
Other Non-cash Items71.431.712.69.610.615.2padlockpadlock
Cash from Operations109.80.00.084.658.03.4padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12.1-10.5-24.26.9419.54.8padlockpadlockpadlockpadlock
Depreciation & Amortization29.529.323.63.13.53.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.033.537.523.728.126.0padlockpadlockpadlockpadlock
Change Working Capital3.2-11.34.3-13.9-27.813.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.7-4.815.6-5.3-5.8-3.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.6-2.81.8-0.9-1.31.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items44.610.37.63.44.53.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-5.3-11.6-5.3-5.6-7.8-5.0padlockpadlock
Acquisitions-34.7-1,074.8-40.1-2.9-65.80.0padlockpadlock
Investments-105.9-4.7-117.6-127.2-3.00.0padlockpadlock
Sales of Investment88.4113.2107.437.80.00.0padlockpadlock
Other Investing Activities-16.60.00.02.90.00.0padlockpadlock
Cash from Investing-63.00.00.0-95.1-76.6-5.0padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.0-4.1-3.0-1.5-0.8-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.0-1,074.80.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-4.7-20.6-26.6padlockpadlockpadlockpadlock
Sales of Investment3.30.04.2105.720.627.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-2.10.00.0-2.7-2.8-434.9padlockpadlock
Debt Issued3.171.9-0.2-1.825.463.9padlockpadlock
Issuance of Common Stock6.50.00.09.30.0583.7padlockpadlock
Repurchase of Common Stock-45.4-18.10.0-20.80.0-0.6padlockpadlock
Dividends Paid0.00.00.00.00.0-57.8padlockpadlock
Other Financing Activities-39.70.00.0-16.519.0104.9padlockpadlock
Cash from Financing-46.90.00.0-19.316.2195.3padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued882.9-42.0855.3-2.4-1.6-3.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.60.00.0-24.40.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-0.1-86.1-44.4-29.0-3.9193.5padlockpadlock
Closing Cash Balance190.191.2177.4221.8250.7254.6padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash30.5-7.7-206.897.8-51.338.6padlockpadlockpadlockpadlock
Closing Cash Balance91.260.868.4275.2177.4228.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow104.5164.369.179.050.2-1.7padlockpadlock
Real Free Cash Flow2.736.4-34.1-25.5-15.4-38.4padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow52.344.944.123.0-30.048.1padlockpadlockpadlockpadlock
Real Free Cash Flow52.311.46.5-0.7-58.222.1padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-63.89-168.6414.22-184.95-519.68-505.46padlockpadlock
P/EG0.161.57-0.01-0.9025.156.65padlockpadlock
P/B3.023.245.9911.2912.9120.76padlockpadlock
P/S8.168.9513.3610.8611.4716.23padlockpadlock
P/FCF33.6539.8287.3950.6469.24-2,454.22padlockpadlock
P/OFC31.5137.2181.2147.2859.981,218.34padlockpadlock
Price/EV160.6064.56242.89-564.87645.91121.75padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-148.02-125.53-63.89244.253.60padlockpadlockpadlockpadlockpadlock
P/EG-12.962.350.15-1.190.00padlockpadlockpadlockpadlockpadlock
P/B3.442.623.025.705.99padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin65.1%67.3%72.8%70.9%71.1%73.1%padlockpadlock
EBIT Margin-7.2%3.8%2.7%-4.5%1.7%11.3%padlockpadlock
EBITDA Margin5.8%15.5%5.4%-1.9%1.7%12.7%padlockpadlock
Operating Profit Margin-8.0%3.8%2.7%-4.5%1.7%15.4%padlockpadlock
Net Profit Margin-12.8%-5.3%93.9%-5.9%-2.2%-3.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.2%65.6%65.1%73.3%73.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.0%3.0%-7.2%0.0%1.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.5%17.3%5.8%5.6%3.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.0%3.2%-8.0%5.6%1.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.4%-5.0%-12.8%5.1%331.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.021.834.995.155.3410.37padlockpadlock
Quick Ratio2.021.834.995.155.349.88padlockpadlock
Solvency Ratio0.000.053.13-0.080.03-0.06padlockpadlock
Cash Ratio0.540.572.302.743.758.22padlockpadlock
Debt To Assets Ratio0.310.290.060.130.160.16padlockpadlock
Debt To Equity Ratio0.470.440.070.200.280.27padlockpadlock
Financial Leverage Ratio1.541.501.161.581.801.75padlockpadlock
Debt Service Coverage Ratio0.661.79175.30-0.760.391.11padlockpadlock
Interest Coverage Ratio-1.080.620.000.004.501.51padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.831.972.025.094.99padlockpadlockpadlockpadlockpadlock
Quick Ratio1.831.972.025.094.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.000.053.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.480.543.322.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.300.310.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.450.470.060.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.511.541.151.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.291.450.660.4941.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.710.41-1.080.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share2.312.702.061.841.641.42padlockpadlock
Net Income Per Share1.87-0.141.94-0.11-0.04-0.05padlockpadlock
Cash Per Share0.270.341.161.481.381.43padlockpadlock
Shareholders Equity Per Share7.277.454.601.771.451.11padlockpadlock
Free Cash Flow Per Share0.340.610.310.400.27-0.01padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.750.710.670.530.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.04-0.090.031.91padlockpadlockpadlockpadlockpadlock
Cash Per Share0.320.220.271.191.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.016.887.274.704.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.180.160.160.10-0.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate8.9%19.0%1,522.3%-0.9%-25.5%-6.4%padlockpadlock
Receivables Turnover4.584.254.103.653.835.02padlockpadlock
Payables Turnover45.7858.4041.9234.9928.3947.93padlockpadlock
Inventory Turnover0.000.000.000.000.004.44padlockpadlock
Fixed Asset Turnover12.0312.0111.419.717.7423.47padlockpadlock
Working Capital Turnover Ratio1.923.311.411.181.051.43padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate42.2%-5.1%8.9%18.3%1,241.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.261.311.181.141.19padlockpadlockpadlockpadlockpadlock
Payables Turnover17.3921.3010.3316.6111.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.573.082.673.353.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.691.620.780.390.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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