CWAN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.80
Net Income/Share$-0.16
Operating CF/Share$0.57
Free CF/Share$0.52
Cash/Share$0.28
Book Value/Share$6.96
Tangible Book/Share$0.43
Equity/Share$6.95
Interest Debt/Share$3.11
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.30B
Enterprise Value$8.08B
P/E Ratio-143.54P/S Ratio8.84
P/OCF Ratio42.85
P/FCF Ratio47.90
P/B Ratio3.53
P/TB Ratio3.53
EV/Sales9.79
EV/EBITDA75.13
Graham Valuation
Graham Number--
Graham Net-Net$-2.58
Profitability (TTM)
Earnings Yield-0.66%FCF Yield2.09%ROE-2.40%ROIC-0.16%Return on Tangible Assets-4.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF9.81%
CapEx/Revenue2.01%
CapEx/Depreciation0.15
SBC/Revenue12.06%
SG&A/Revenue40.53%
R&D/Revenue26.14%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.28
Debt/Market Cap0.12
Net Debt/EBITDA7.24
Current Ratio2.26Interest Coverage-0.10xIncome Quality-3.41
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover4.75x
Payables Turnover172.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$125.47M
Working Capital$163.77M
Invested Capital$2.17B
Intangibles/Assets63.73%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.