XNYS
CWAN
Market cap6.70bUSD
May 20, Last price
23.66USD
1D
0.60%
1Q
-12.50%
IPO
-6.15%
Name
Clearwater Analytics Holdings Inc
Chart & Performance
P/E
15.79
P/S
14.83
EPS
1.50
Div Yield, %
—
Shrs. gr., 5y
1.51%
Rev. gr., 5y
21.88%
Revenues
452m
+22.72%
Net income
424m
P
CFO
74m
-12.15%
Earnings
Jun 11, 2025
Profile
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities. The company offers investment accounting and reporting, performance measurement, compliance monitoring, and risk analytics solutions. Its Clearwater Prism solution enables self-service access to data feeds from accounting, compliance, performance, and risk systems, including those offered by the company and other third-party software vendors, as well as provides flexible reporting to various users. The company was incorporated in 2021 and is headquartered in Boise, Idaho.
IPO date
Sep 24, 2021
Employees
1,728
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 451,803 22.72% | 368,168 21.34% | 303,426 20.40% | |||
Cost of revenue | 439,569 | 384,913 | 298,309 | |||
Unusual Expense (Income) | ||||||
NOPBT | 12,234 | (16,745) | 5,117 | |||
NOPBT Margin | 2.71% | 1.69% | ||||
Operating Taxes | (457,648) | 217 | 1,360 | |||
Tax Rate | 26.58% | |||||
NOPAT | 469,882 | (16,962) | 3,757 | |||
Net income | 424,378 -2,062.26% | (21,627) 223.03% | (6,695) -17.28% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (11,458) | 19,096 | ||||
BB yield | 0.29% | -0.55% | ||||
| Debt | ||||||
Debt current | 11,100 | 15,852 | 8,601 | |||
Long-term debt | 86,824 | 86,275 | 93,353 | |||
Deferred revenue | ||||||
Other long-term liabilities | 1,470 | 5,518 | 4,592 | |||
Net debt | (187,866) | (215,590) | (154,851) | |||
| Cash flow | ||||||
Cash from operating activities | 74,321 | 84,602 | 58,005 | |||
CAPEX | (5,259) | (5,624) | (7,758) | |||
Cash from investing activities | (55,648) | (95,055) | (76,551) | |||
Cash from financing activities | (61,668) | (19,291) | 16,229 | |||
FCF | 459,815 | (27,654) | (29,500) | |||
| Balance | ||||||
Cash | 255,489 | 296,222 | 255,614 | |||
Long term investments | 30,301 | 21,495 | 1,191 | |||
Excess cash | 263,200 | 299,309 | 241,634 | |||
Stockholders' equity | 305,035 | (122,850) | (116,934) | |||
Invested Capital | 840,420 | 616,653 | 524,310 | |||
ROIC | 64.50% | 0.78% | ||||
ROCE | 1.11% | 1.24% | ||||
| EV | ||||||
Common stock shares outstanding | 254,363 | 199,692 | 185,561 | |||
Price | 27.52 37.39% | 20.03 6.83% | 18.75 -18.41% | |||
Market cap | 7,000,057 75.01% | 3,999,828 14.96% | 3,479,263 -14.96% | |||
EV | 6,834,167 | 3,839,566 | 3,393,277 | |||
EBITDA | 24,415 | (6,816) | 10,256 | |||
EV/EBITDA | 279.92 | 330.86 | ||||
Interest | 1,137 | |||||
Interest/NOPBT | 22.22% | |||||