Clearwater Analytics Holdings, Inc.

Total Valuation

Clearwater Analytics Holdings, Inc. carries a market capitalization of 7.24B, placing it among publicly traded companies globally. Its enterprise value stands at 7.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Clearwater Analytics Holdings, Inc. currently has 297.25M shares outstanding.

Valuation Ratios

Clearwater Analytics Holdings, Inc. trades at a trailing price-to-earnings ratio of 24.61. The price-to-sales ratio is 8.18, and the price-to-book ratio stands at 25.79.

Enterprise Valuation

On an enterprise value basis, Clearwater Analytics Holdings, Inc. trades at an EV/EBITDA multiple of 70.99 and an EV/FCF ratio of 31.13. The EV/Sales ratio of 9.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28,435.42 provides insight into valuation relative to core operating earnings.

Financial Position

Clearwater Analytics Holdings, Inc. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.90, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Clearwater Analytics Holdings, Inc.'s stock has gained approximately 9.69342% over the past 52 weeks. The 50-day moving average sits at 24.23, while the 200-day moving average is 22.13.

Income Statement

Over the trailing twelve months, Clearwater Analytics Holdings, Inc. generated 825.73M in revenue and converted that into -48.40M in net income, yielding earnings per share of -0.18. EBITDA reached 106.17M, while operating income came in at -5.78M.

Balance Sheet

Clearwater Analytics Holdings, Inc. holds 81.51M in cash and equivalents against 860.84M in total debt, resulting in a net debt position of 724.89M. Total book value stands at 261.86M, with working capital of 163.77M providing operational flexibility.

Cash Flow

Clearwater Analytics Holdings, Inc. produced 169.07M in operating cash flow over the past twelve months. After subtracting -26.58M in capital expenditures, free cash flow totaled 142.49M - equivalent to 0.50 per share.

Margins

Clearwater Analytics Holdings, Inc. operates with a gross margin of 65.97, reflecting its pricing power and cost economics. The operating margin of -0.70 and net profit margin of -5.86 provide insight into operational efficiency.

Dividends & Yields

Scores

Clearwater Analytics Holdings, Inc. posts an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.