Stock CWAN CLEARWATER ANALYTICS HOLDINGS, INC.
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Financials Clearwater Analytics Holdings, Inc.

Equities

CWAN

US1851231068

Software

Market Closed - Nyse
Other stock markets
 21:00:02 26/04/2024 BST 		5-day change 1st Jan Change
16.4 USD -1.09% Intraday chart for Clearwater Analytics Holdings, Inc. +0.31% -18.12%
04-23 Clearwater Analytics Completes Acquisition of Risk and Performance Analytics Solutions From Wilshire MT
04-22 Clearwater Analytics Holdings, Inc. completed the acquisition of risk and performance analytics solutions of Wilshire Advisors LLC for $40 million. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,078 3,550 4,148 3,575 - -
Enterprise Value (EV) 1 3,877 3,345 4,148 3,255 3,117 2,938
P/E ratio -460 x -469 x -182 x 327 x 96 x 49.3 x
Yield - - - - - -
Capitalization / Revenue 16.2 x 11.7 x 11.3 x 8.23 x 6.91 x 5.85 x
EV / Revenue 15.4 x 11 x 11.3 x 7.49 x 6.03 x 4.81 x
EV / EBITDA 53.3 x 41.2 x 39.2 x 24 x 18.3 x 13.7 x
EV / FCF -2,326 x 66.6 x 52.5 x 32.1 x 24.1 x 19.7 x
FCF Yield -0.04% 1.5% 1.9% 3.12% 4.15% 5.07%
Price to Book 27.6 x 16.7 x - 7.87 x 6.19 x 4.63 x
Nbr of stocks (in thousands) 177,450 189,310 207,076 218,012 - -
Reference price 2 22.98 18.75 20.03 16.40 16.40 16.40
Announcement Date 02/03/22 21/02/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 203.2 252 303.4 368.2 434.4 517.2 611.2
EBITDA 1 - 72.68 81.14 105.9 135.6 170.3 214.8
EBIT 1 - 69.18 76 95.98 124.5 158.9 204.4
Operating Margin - 27.45% 25.05% 26.07% 28.67% 30.71% 33.45%
Earnings before Tax (EBT) 1 - -7.607 -5.335 -22.87 17.5 51.97 -
Net income 1 -44.23 -8.213 -7.967 -21.63 9.6 38 -
Net margin -21.76% -3.26% -2.63% -5.87% 2.21% 7.35% -
EPS 2 - -0.0500 -0.0400 -0.1100 0.0502 0.1708 0.3326
Free Cash Flow 1 - -1.667 50.25 78.98 101.5 129.5 149
FCF margin - -0.66% 16.56% 21.45% 23.36% 25.03% 24.38%
FCF Conversion (EBITDA) - - 61.93% 74.57% 74.83% 76.02% 69.38%
FCF Conversion (Net income) - - - - 1,057.04% 340.7% -
Dividend per Share 2 - - - - - - -
Announcement Date 22/07/21 02/03/22 21/02/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 64.49 69.76 70.78 73.41 76.55 82.69 84.61 89.88 94.66 99.02 100.5 105.7 111.3 116.7 119.8
EBITDA 1 17.08 20.06 18.86 19.07 18.85 24.35 22.54 24.83 28.56 29.98 28.86 31.99 36.02 38.67 37.64
EBIT 1 16.29 18.78 17.9 17.92 17.47 22.71 20.09 22.41 26.08 27.39 26.21 29.38 33.39 35.4 33.66
Operating Margin 25.26% 26.91% 25.29% 24.4% 22.82% 27.46% 23.75% 24.94% 27.55% 27.66% 26.07% 27.81% 29.99% 30.34% 28.1%
Earnings before Tax (EBT) 1 -11.21 0.085 0.765 -1.932 -2.602 -1.566 -5.153 -12.05 -2.617 -3.046 1.367 3.5 5.933 6.667 7.8
Net income 1 -8.314 0.101 0.398 -2.428 -2.974 -2.908 -4.384 -10.92 -1.871 -4.186 0.7 3.4 4.85 0.6 5.8
Net margin -12.89% 0.14% 0.56% -3.31% -3.88% -3.52% -5.18% -12.15% -1.98% -4.23% 0.7% 3.22% 4.36% 0.51% 4.84%
EPS 2 -0.0500 - - -0.0100 -0.0200 -0.0200 -0.0200 -0.0600 -0.0100 -0.0200 0.002650 0.0133 0.0181 0.0195 0.0261
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 03/11/21 02/03/22 04/05/22 03/08/22 02/11/22 21/02/23 04/05/23 02/08/23 01/11/23 28/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 201 204 - 321 458 638
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -1.67 50.2 79 101 129 149
ROE (net income / shareholders' equity) - - 24.5% - 25.2% 24.9% 24.7%
ROA (Net income/ Total Assets) - 16.9% 13.8% - - - -
Assets 1 - -48.7 -57.66 - - - -
Book Value Per Share 2 - 0.8300 1.120 - 2.080 2.650 3.540
Cash Flow per Share - 0.0100 0.3100 - - - -
Capex 1 - 5.03 7.76 5.62 7.88 9.09 12
Capex / Sales - 1.99% 2.56% 1.53% 1.81% 1.76% 1.96%
Announcement Date 22/07/21 02/03/22 21/02/23 28/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Clearwater Analytics Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
16.4 USD
Average target price
22.22 USD
Spread / Average Target
+35.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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