Clearwater Analytics Holdings, Inc.

CWAN

CWANClearwater Analytics Holdings, Inc. US flag

New York Stock Exchange

24.56

USD

- -

7.30BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-3.42	-6.93	62.29	-2.56
Return on Assets (%)	- -	- -	-3.57	-1.93	-4.16	49.11	-1.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	71.94	73.79	73.07	71.07	70.9	72.78	67.29
EBITDA Margin (%)	16.5	-8.93	12.68	3.38	-1.85	5.4	10.65
Operating Margin (%)	15.3	-10.05	11.29	1.69	-4.55	2.71	-1.05
Incremental Operating Margin (%)	- -	- -	100.16	-45.41	- -	34.65	- -
Pretax Margin (%)	4.65	-21.32	-3.02	-1.76	-6.21	-6.65	-6.79
Profit Margin (%)	4.6	- -	-3.26	-2.63	-5.87	93.93	-5.31
Net Income to Common Margin (%)	4.6	- -	-3.26	-2.63	-5.87	93.93	-5.31
Effective Tax Rate (%)	0.94	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-391.55	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-3.42	-6.93	62.29	-2.56

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	247	425	54	77	72	72	860
ST Debt	3	3	3	9	9	11	23
LT Debt	244	422	51	68	63	61	837
Total Debt/EBITDA	8.91	-23.41	1.69	7.47	-10.57	2.95	11.05
Net Debt/EBITDA	8.18	-20.05	-6.28	-19.45	25.41	-5.38	9.39
Total Debt/EBIT	9.61	-20.81	1.89	14.97	-4.3	5.88	-111.94
Net Debt/EBIT	8.82	-17.82	-7.05	-38.98	10.34	-10.74	-95.16
EBITDA to Interest Expense	1.56	-0.79	1.24	- -	-1.44	5.65	1.7
EBITDA-CapEx/Interest Expense	1.37	-0.96	1.05	- -	-2.63	4.43	1.23
EBIT to Interest Expense	1.44	-0.89	1.11	- -	-3.54	2.83	-0.17
Interest Expense	18	23	26	- -	5	4	46
Common Equity/Total Assets	-313.79	-298.21	57.17	55.92	63.42	86.21	66.68
Long-Term Debt/Equity (%)	- -	- -	19.54	20.09	15.32	5.9	41.22
Long-Term Debt/Capital (%)	528.88	525.34	16.2	16.39	13.03	5.52	28.95
Long-Term Debt/Total Assets (%)	381.55	365.03	14.86	14.11	11.24	5.2	27.61
Total Debt/Equity (%)	-122.99	-123.3	20.59	22.64	17.59	6.98	42.36
Total Debt/Capital (%)	534.94	529.17	17.07	18.46	14.96	6.53	29.75
Total Debt/Total Assets (%)	385.93	367.69	15.65	15.89	12.9	6.15	28.38
Net Debt to Equity	-112.9	-105.57	-76.64	-58.95	-42.28	-12.76	36.01
Net Debt/Capital (%)	875.14	1,894.09	-328.04	-121.44	-66.62	-14.21	26.12
EBITDA	28	-18	32	10	-7	24	78
EBITDA-CapEx	24	-22	27	2	-12	19	56
Operating Income (Loss)	26	-20	28	5	-17	12	-8

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.99	1.6	8.16	3.87	3.67	3.32	0.57
Current Ratio	2.57	2.66	10.3	5.4	5.15	4.99	1.83
Quick Ratio	2.28	2.46	9.77	5.07	4.92	4.75	1.63
CFO/Avg Current Liab	- -	-0.22	0.1	1.19	1.15	0.94	1.48
Common Equity/Total Assets	-313.79	-298.21	57.17	55.92	63.42	86.21	66.68
Long-Term Debt/Equity (%)	- -	- -	19.54	20.09	15.32	5.9	41.22
Long-Term Debt/Capital (%)	528.88	525.34	16.2	16.39	13.03	5.52	28.95
Long-Term Debt/Total Assets (%)	381.55	365.03	14.86	14.11	11.24	5.2	27.61
Total Debt/Equity (%)	-122.99	-123.3	20.59	22.64	17.59	6.98	42.36
Total Debt/Capital (%)	534.94	529.17	17.07	18.46	14.96	6.53	29.75
Total Debt/Total Assets (%)	385.93	367.69	15.65	15.89	12.9	6.15	28.38
CFO/Total Liabilities	-86.91	-1.41	4.07	40.41	56.75	53.34	17.57
CFO/CapEx	-68.22	-1.7	0.67	7.48	15.04	14.13	8.07
Altman's Z-Score	0.15	-1.14	30.99	15.98	17.92	29.04	5.36

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	22.98	15.54	9.34	8.41	8.54	8.44
Days Sales Outstanding	- -	15.88	23.48	39.06	43.38	42.74	43.23
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	42.95	49.25	38.95	34.82	41.02	68.06
Accounts Payable Turnover Days	- -	8.5	7.41	9.37	10.48	8.9	5.36
Cash Conversion Cycle	- -	7.39	16.07	29.69	32.9	33.84	37.87
Inventory to Cash Days	- -	15.88	23.48	39.06	43.38	42.74	43.23
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	4,091	3,586	4,218	6,470	7,029
- Cash & Cash Equivalents	20	61	255	251	222	177	91
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	65	69	55	22	9
+ Total Debt	247	425	54	77	72	72	860
Enterprise Value	227	364	3,956	3,475	4,049	6,308	7,808
Total Capital	46	80	316	415	482	1,102	2,891
Total Debt/Capital (%)	534.94	529.17	17.07	18.46	14.96	6.53	29.75
Total Debt / EV	1.09	1.17	0.01	0.02	0.02	0.01	0.11
EV/Sales	1.35	1.79	15.7	11.45	11	13.96	10.68
EV/EBITDA	8.18	- -	123.79	338.87	- -	258.38	100.28
EV/EBIT	8.82	- -	138.98	679.2	- -	515.64	- -
EV/Cash Flow to Firm	- -	21.53	128.91	59.92	45.3	492.59	36.67
EV/Free Cash Flow to Firm	- -	17.57	110.77	52.85	42.62	349.19	33.27
Diluted Market Cap	- -	- -	5,428	3,479	4,000	7,000	6,544
Diluted Enterprise Value	227	364	5,292	3,374	3,905	6,917	7,323
EV per Share	1.31	2.1	22.22	18.17	19.23	26.83	26.79
TTM Sales	168	203	252	303	368	452	731
TTM EBITDA	28	-18	32	10	-7	24	78
TTM Operating Income	26	-20	28	5	-17	12	-8
TTM Cash Flow to Firm	-212	17	31	58	89	13	213
TTM Free Cash Flow to Firm	-209	21	36	66	95	18	235

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	647.51	52.91	44.33	87.96	33.1
EV/EBIT	8.82	- -	138.98	679.2	- -	515.64	- -
Enterprise Value	227	364	3,956	3,475	4,049	6,308	7,808
Low Price	- -	- -	19.26	11.23	13.02	15.62	15.74
EV/Sales	1.35	1.79	15.7	11.45	11	13.96	10.68
EV/EBITDA	8.18	- -	123.79	338.87	- -	258.38	100.28
Price/Earnings	- -	- -	- -	- -	- -	14.22	- -
Price/Earnings Average	- -	- -	-493.75	-388.43	-163.08	11.33	-159.12
Price/Earnings High	- -	- -	-598.83	-529.18	-202.12	18.45	-223.73
Price/Earnings Low	- -	- -	-416.68	-261.56	-120.17	8.07	-110.05
Price/Book Value	- -	- -	20.78	13.3	11.9	6.42	3.48
Price/Book Value Average	- -	- -	20.64	11.83	10.5	5.11	3.28
Price/Book Value High	- -	- -	25.03	16.12	13.01	8.33	4.61
Price/Book Value Low	- -	- -	17.42	7.97	7.73	3.64	2.27
Price/Tangible Book Value	- -	- -	20.78	18.27	14.91	7.14	109.66
Price/Tangible Book Value Average	- -	- -	20.64	16.25	13.15	5.69	103.48
Price/Tangible Book Value High	- -	- -	25.03	22.14	16.29	9.26	145.49
Price/Tangible Book Value Low	- -	- -	17.42	10.94	9.69	4.05	71.56
Price/Sales	- -	- -	16.2	11.47	10.86	13.36	8.95
Price/Sales Average	- -	- -	16.09	10.2	9.58	10.64	8.44
Price/Sales High	- -	- -	19.51	13.89	11.87	17.33	11.87
Price/Sales Low	- -	- -	13.58	6.87	7.06	7.58	5.84
Price/Cash Flow	- -	- -	1,215.93	59.98	47.28	81.21	37.21
Price/Cash Flow Average	- -	- -	1,207.61	53.35	41.69	64.7	35.11
Price/Cash Flow High	- -	- -	1,464.62	72.68	51.67	105.38	49.36
Price/Cash Flow Low	- -	- -	1,019.12	35.93	30.72	46.09	24.28
Price/Free Cash Flow Average	- -	- -	643.08	47.06	39.09	70.08	31.24
Price/Free Cash Flow High	- -	- -	779.94	64.11	48.45	114.14	43.92
Price/Free Cash Flow Low	- -	- -	542.7	31.69	28.81	49.93	21.6
EV/Sales Average	1.35	1.79	15.58	10.16	9.84	11.22	10.13
EV/Sales High	1.35	1.79	19.02	13.97	12.26	18.4	13.82
EV/Sales Low	1.35	1.79	13.07	6.73	7.19	7.94	7.34
EV/EBITDA Average	8.18	-20.05	122.91	300.7	-531.78	207.71	95.19
EV/EBITDA High	8.18	-20.05	149.97	413.37	-662.38	340.45	129.78
EV/EBITDA Low	8.18	-20.05	103.06	199.13	-388.22	146.99	68.92
EV/EBIT Average	8.82	-17.82	138	602.68	-216.46	414.52	-964.23
EV/EBIT High	8.82	-17.82	168.38	828.52	-269.62	679.42	-1,314.61
EV/EBIT Low	8.82	-17.82	115.71	399.12	-158.02	293.35	-698.09
Last Price	- -	- -	22.98	18.75	20.03	27.52	24.12
High Price	- -	- -	27.68	22.72	21.89	35.71	32
Enterprise Value Average	227	364	3,928	3,084	3,625	5,071	7,411
Enterprise Value High	227	364	4,792	4,240	4,515	8,312	10,104
Enterprise Value Low	227	364	3,293	2,042	2,646	3,589	5,366

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-3.42	-6.93	62.29	-2.56
Return on Assets (%)	- -	- -	-3.57	-1.93	-4.16	49.11	-1.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	71.94	73.79	73.07	71.07	70.9	72.78	67.29
EBITDA Margin (%)	16.5	-8.93	12.68	3.38	-1.85	5.4	10.65
Operating Margin (%)	15.3	-10.05	11.29	1.69	-4.55	2.71	-1.05
Incremental Operating Margin (%)	- -	- -	100.16	-45.41	- -	34.65	- -
Pretax Margin (%)	4.65	-21.32	-3.02	-1.76	-6.21	-6.65	-6.79
Profit Margin (%)	4.6	- -	-3.26	-2.63	-5.87	93.93	-5.31
Net Income to Common Margin (%)	4.6	- -	-3.26	-2.63	-5.87	93.93	-5.31
Effective Tax Rate (%)	0.94	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-391.55	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-3.42	-6.93	62.29	-2.56

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	247	425	54	77	72	72	860
ST Debt	3	3	3	9	9	11	23
LT Debt	244	422	51	68	63	61	837
Total Debt/EBITDA	8.91	-23.41	1.69	7.47	-10.57	2.95	11.05
Net Debt/EBITDA	8.18	-20.05	-6.28	-19.45	25.41	-5.38	9.39
Total Debt/EBIT	9.61	-20.81	1.89	14.97	-4.3	5.88	-111.94
Net Debt/EBIT	8.82	-17.82	-7.05	-38.98	10.34	-10.74	-95.16
EBITDA to Interest Expense	1.56	-0.79	1.24	- -	-1.44	5.65	1.7
EBITDA-CapEx/Interest Expense	1.37	-0.96	1.05	- -	-2.63	4.43	1.23
EBIT to Interest Expense	1.44	-0.89	1.11	- -	-3.54	2.83	-0.17
Interest Expense	18	23	26	- -	5	4	46
Common Equity/Total Assets	-313.79	-298.21	57.17	55.92	63.42	86.21	66.68
Long-Term Debt/Equity (%)	- -	- -	19.54	20.09	15.32	5.9	41.22
Long-Term Debt/Capital (%)	528.88	525.34	16.2	16.39	13.03	5.52	28.95
Long-Term Debt/Total Assets (%)	381.55	365.03	14.86	14.11	11.24	5.2	27.61
Total Debt/Equity (%)	-122.99	-123.3	20.59	22.64	17.59	6.98	42.36
Total Debt/Capital (%)	534.94	529.17	17.07	18.46	14.96	6.53	29.75
Total Debt/Total Assets (%)	385.93	367.69	15.65	15.89	12.9	6.15	28.38
Net Debt to Equity	-112.9	-105.57	-76.64	-58.95	-42.28	-12.76	36.01
Net Debt/Capital (%)	875.14	1,894.09	-328.04	-121.44	-66.62	-14.21	26.12
EBITDA	28	-18	32	10	-7	24	78
EBITDA-CapEx	24	-22	27	2	-12	19	56
Operating Income (Loss)	26	-20	28	5	-17	12	-8

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.99	1.6	8.16	3.87	3.67	3.32	0.57
Current Ratio	2.57	2.66	10.3	5.4	5.15	4.99	1.83
Quick Ratio	2.28	2.46	9.77	5.07	4.92	4.75	1.63
CFO/Avg Current Liab	- -	-0.22	0.1	1.19	1.15	0.94	1.48
Common Equity/Total Assets	-313.79	-298.21	57.17	55.92	63.42	86.21	66.68
Long-Term Debt/Equity (%)	- -	- -	19.54	20.09	15.32	5.9	41.22
Long-Term Debt/Capital (%)	528.88	525.34	16.2	16.39	13.03	5.52	28.95
Long-Term Debt/Total Assets (%)	381.55	365.03	14.86	14.11	11.24	5.2	27.61
Total Debt/Equity (%)	-122.99	-123.3	20.59	22.64	17.59	6.98	42.36
Total Debt/Capital (%)	534.94	529.17	17.07	18.46	14.96	6.53	29.75
Total Debt/Total Assets (%)	385.93	367.69	15.65	15.89	12.9	6.15	28.38
CFO/Total Liabilities	-86.91	-1.41	4.07	40.41	56.75	53.34	17.57
CFO/CapEx	-68.22	-1.7	0.67	7.48	15.04	14.13	8.07
Altman's Z-Score	0.15	-1.14	30.99	15.98	17.92	29.04	5.36

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	22.98	15.54	9.34	8.41	8.54	8.44
Days Sales Outstanding	- -	15.88	23.48	39.06	43.38	42.74	43.23
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	42.95	49.25	38.95	34.82	41.02	68.06
Accounts Payable Turnover Days	- -	8.5	7.41	9.37	10.48	8.9	5.36
Cash Conversion Cycle	- -	7.39	16.07	29.69	32.9	33.84	37.87
Inventory to Cash Days	- -	15.88	23.48	39.06	43.38	42.74	43.23
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	4,091	3,586	4,218	6,470	7,029
- Cash & Cash Equivalents	20	61	255	251	222	177	91
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	65	69	55	22	9
+ Total Debt	247	425	54	77	72	72	860
Enterprise Value	227	364	3,956	3,475	4,049	6,308	7,808
Total Capital	46	80	316	415	482	1,102	2,891
Total Debt/Capital (%)	534.94	529.17	17.07	18.46	14.96	6.53	29.75
Total Debt / EV	1.09	1.17	0.01	0.02	0.02	0.01	0.11
EV/Sales	1.35	1.79	15.7	11.45	11	13.96	10.68
EV/EBITDA	8.18	- -	123.79	338.87	- -	258.38	100.28
EV/EBIT	8.82	- -	138.98	679.2	- -	515.64	- -
EV/Cash Flow to Firm	- -	21.53	128.91	59.92	45.3	492.59	36.67
EV/Free Cash Flow to Firm	- -	17.57	110.77	52.85	42.62	349.19	33.27
Diluted Market Cap	- -	- -	5,428	3,479	4,000	7,000	6,544
Diluted Enterprise Value	227	364	5,292	3,374	3,905	6,917	7,323
EV per Share	1.31	2.1	22.22	18.17	19.23	26.83	26.79
TTM Sales	168	203	252	303	368	452	731
TTM EBITDA	28	-18	32	10	-7	24	78
TTM Operating Income	26	-20	28	5	-17	12	-8
TTM Cash Flow to Firm	-212	17	31	58	89	13	213
TTM Free Cash Flow to Firm	-209	21	36	66	95	18	235

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	647.51	52.91	44.33	87.96	33.1
EV/EBIT	8.82	- -	138.98	679.2	- -	515.64	- -
Enterprise Value	227	364	3,956	3,475	4,049	6,308	7,808
Low Price	- -	- -	19.26	11.23	13.02	15.62	15.74
EV/Sales	1.35	1.79	15.7	11.45	11	13.96	10.68
EV/EBITDA	8.18	- -	123.79	338.87	- -	258.38	100.28
Price/Earnings	- -	- -	- -	- -	- -	14.22	- -
Price/Earnings Average	- -	- -	-493.75	-388.43	-163.08	11.33	-159.12
Price/Earnings High	- -	- -	-598.83	-529.18	-202.12	18.45	-223.73
Price/Earnings Low	- -	- -	-416.68	-261.56	-120.17	8.07	-110.05
Price/Book Value	- -	- -	20.78	13.3	11.9	6.42	3.48
Price/Book Value Average	- -	- -	20.64	11.83	10.5	5.11	3.28
Price/Book Value High	- -	- -	25.03	16.12	13.01	8.33	4.61
Price/Book Value Low	- -	- -	17.42	7.97	7.73	3.64	2.27
Price/Tangible Book Value	- -	- -	20.78	18.27	14.91	7.14	109.66
Price/Tangible Book Value Average	- -	- -	20.64	16.25	13.15	5.69	103.48
Price/Tangible Book Value High	- -	- -	25.03	22.14	16.29	9.26	145.49
Price/Tangible Book Value Low	- -	- -	17.42	10.94	9.69	4.05	71.56
Price/Sales	- -	- -	16.2	11.47	10.86	13.36	8.95
Price/Sales Average	- -	- -	16.09	10.2	9.58	10.64	8.44
Price/Sales High	- -	- -	19.51	13.89	11.87	17.33	11.87
Price/Sales Low	- -	- -	13.58	6.87	7.06	7.58	5.84
Price/Cash Flow	- -	- -	1,215.93	59.98	47.28	81.21	37.21
Price/Cash Flow Average	- -	- -	1,207.61	53.35	41.69	64.7	35.11
Price/Cash Flow High	- -	- -	1,464.62	72.68	51.67	105.38	49.36
Price/Cash Flow Low	- -	- -	1,019.12	35.93	30.72	46.09	24.28
Price/Free Cash Flow Average	- -	- -	643.08	47.06	39.09	70.08	31.24
Price/Free Cash Flow High	- -	- -	779.94	64.11	48.45	114.14	43.92
Price/Free Cash Flow Low	- -	- -	542.7	31.69	28.81	49.93	21.6
EV/Sales Average	1.35	1.79	15.58	10.16	9.84	11.22	10.13
EV/Sales High	1.35	1.79	19.02	13.97	12.26	18.4	13.82
EV/Sales Low	1.35	1.79	13.07	6.73	7.19	7.94	7.34
EV/EBITDA Average	8.18	-20.05	122.91	300.7	-531.78	207.71	95.19
EV/EBITDA High	8.18	-20.05	149.97	413.37	-662.38	340.45	129.78
EV/EBITDA Low	8.18	-20.05	103.06	199.13	-388.22	146.99	68.92
EV/EBIT Average	8.82	-17.82	138	602.68	-216.46	414.52	-964.23
EV/EBIT High	8.82	-17.82	168.38	828.52	-269.62	679.42	-1,314.61
EV/EBIT Low	8.82	-17.82	115.71	399.12	-158.02	293.35	-698.09
Last Price	- -	- -	22.98	18.75	20.03	27.52	24.12
High Price	- -	- -	27.68	22.72	21.89	35.71	32
Enterprise Value Average	227	364	3,928	3,084	3,625	5,071	7,411
Enterprise Value High	227	364	4,792	4,240	4,515	8,312	10,104
Enterprise Value Low	227	364	3,293	2,042	2,646	3,589	5,366

Shares Outstanding	173	173	178	191	211	235	291
Diluted Weighted Avg Shares	173	173	236	186	200	254	271
Basic Weighted Avg Shares	173	173	178	186	200	219	271
Revenue per Share	0.97	1.18	1.42	1.64	1.84	2.06	2.7
EBITDA per Share	0.16	-0.1	0.18	0.06	-0.03	0.11	0.29
Operating Income per Share	0.15	-0.12	0.16	0.03	-0.08	0.06	-0.03
Basic EPS, GAAP	0.04	- -	-0.05	-0.04	-0.11	1.94	-0.14
Basic EPS from Cont Ops	0.04	-0.26	-0.05	-0.04	-0.12	1.95	-0.15
Diluted EPS, GAAP	0.04	- -	-0.03	-0.04	-0.11	1.67	-0.14
Diluted EPS from Cont Ops	0.04	-0.26	-0.03	-0.04	-0.12	1.68	-0.15
Dividend per Share	- -	1	- -	- -	- -	- -	- -
Cash Flow per Share	-1.33	-0.04	0.02	0.31	0.42	0.34	0.65
Free Cash Flow per Basic Share	-1.35	-0.06	-0.01	0.27	0.4	0.31	0.57
Cash & Equivalents per Share	0.12	0.35	1.43	1.34	1.41	1.09	0.31
Book Value per Share	-1.16	-1.99	1.11	1.41	1.68	4.29	6.94
Tangible Book Value per Share	-1.16	-1.99	1.11	1.03	1.34	3.86	0.22

Clearwater Analytics Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)