Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
Buy
56
CWAN Quote, Financials, Valuation and Earnings
Last price:
$26.53
Seasonality move
:
-12.4%
Day range:
$27.14 - $27.89
52-week range:
$15.62 - $35.71
Dividend yield:
0%
P/E ratio:
3,386.88x
P/S ratio:
14.59x
P/B ratio:
14.81x
Volume:
1.4M
Avg. volume:
2.6M
1-year change:
39.13%
Market cap:
$6B
Revenue:
$368.2M
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $168M | $203.2M | $252M | $303.4M | $368.2M | |
| Revenue Growth (YoY) | -- | 20.97% | 24.01% | 20.4% | 21.34% | |
| Cost of Revenues | $47.1M | $53.3M | $67.9M | $87.8M | $107.1M | |
| Gross Profit | $120.9M | $150M | $184.2M | $215.6M | $261M | |
| Gross Profit Margin | 71.94% | 73.79% | 73.07% | 71.07% | 70.9% | |
| R&D Expenses | $39.3M | $55.3M | $72.7M | $94.1M | $123.9M | |
| Selling, General & Admin | $55.9M | $66.1M | $83M | $116.4M | $153.9M | |
| Other Inc / (Exp) | -$85K | -$56K | -$10.4M | -$11.6M | -$12.5M | |
| Operating Expenses | $95.2M | $170.4M | $155.7M | $210.5M | $277.8M | |
| Operating Income | $25.7M | -$20.4M | $28.5M | $5.1M | -$16.7M | |
| Net Interest Expenses | $17.8M | $22.9M | $25.7M | -- | -- | |
| EBT. Incl. Unusual Items | $7.8M | -$43.3M | -$7.6M | -$5.3M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73K | $902K | $487K | $1.4M | $217K | |
| Net Income to Company | $7.7M | -$44.2M | -$8.1M | -$6.7M | -$23.1M | |
| Minority Interest in Earnings | -- | -- | -$119K | -$1.3M | $1.5M | |
| Net Income to Common Excl Extra Items | $7.7M | -- | -$8.2M | -$8M | -$21.6M | |
| Basic EPS (Cont. Ops) | $0.04 | -- | -$0.05 | -$0.04 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.04 | -- | -$0.05 | -$0.04 | -$0.11 | |
| Weighted Average Basic Share | $172.9M | $172.9M | $177.7M | $185.6M | $199.7M | |
| Weighted Average Diluted Share | $172.9M | $172.9M | $177.7M | $185.6M | $199.7M | |
| EBITDA | $27.6M | -$18.1M | $32M | $10.3M | -$6.8M | |
| EBIT | $25.6M | -$20.4M | $28.5M | $5.1M | -$16.7M | |
| Revenue (Reported) | $168M | $203.2M | $252M | $303.4M | $368.2M | |
| Operating Income (Reported) | $25.7M | -$20.4M | $28.5M | $5.1M | -$16.7M | |
| Operating Income (Adjusted) | $25.6M | -$20.4M | $28.5M | $5.1M | -$16.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.4M | $64.5M | $76.6M | $94.7M | $115.8M | |
| Revenue Growth (YoY) | -- | 20.87% | 18.71% | 23.66% | 22.36% | |
| Cost of Revenues | $12.3M | $17.8M | $22.7M | $27M | $31.4M | |
| Gross Profit | $41M | $46.7M | $53.8M | $67.7M | $84.5M | |
| Gross Profit Margin | 76.9% | 72.42% | 70.32% | 71.46% | 72.93% | |
| R&D Expenses | $14.8M | $18.4M | $25.4M | $32.3M | $36.6M | |
| Selling, General & Admin | $9.8M | $21M | $29.6M | $41.3M | $40.5M | |
| Other Inc / (Exp) | -$97K | -$10.2M | -$2.1M | $1.5M | -$5.3M | |
| Operating Expenses | $24.5M | $39.4M | $55M | $73.5M | $77.1M | |
| Operating Income | $16.5M | $7.3M | -$1.2M | -$5.9M | $7.3M | |
| Net Interest Expenses | $4.8M | $8.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.6M | -$11.2M | -$2.6M | -$2.6M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99K | $216K | $424K | -$274K | -$486K | |
| Net Income to Company | -- | -$11.4M | -$3M | -$2.3M | $4.8M | |
| Minority Interest in Earnings | -- | $3.1M | $52K | $454K | -$1.1M | |
| Net Income to Common Excl Extra Items | $11.5M | -$8.3M | -$3M | -$1.9M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.05 | -$0.02 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.05 | -$0.02 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $172.9M | $177.4M | $187.8M | $201.6M | $219M | |
| Weighted Average Diluted Share | $172.9M | $236M | $187.8M | $201.6M | $231.5M | |
| EBITDA | $17.1M | $8.1M | $217K | -$3.4M | $10.6M | |
| EBIT | $16.5M | $7.3M | -$1.2M | -$5.9M | $7.3M | |
| Revenue (Reported) | $53.4M | $64.5M | $76.6M | $94.7M | $115.8M | |
| Operating Income (Reported) | $16.5M | $7.3M | -$1.2M | -$5.9M | $7.3M | |
| Operating Income (Adjusted) | $16.5M | $7.3M | -$1.2M | -$5.9M | $7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $237M | $290.5M | $351.8M | $424.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $61.7M | $85M | $101.8M | $117.8M | |
| Gross Profit | -- | $175.3M | $205.5M | $250.1M | $306.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $67.4M | $91.3M | $114.8M | $143.4M | |
| Selling, General & Admin | -- | $92.6M | $112.3M | $150.8M | $149.6M | |
| Other Inc / (Exp) | -$97K | -$10.1M | -$5M | -$11.6M | -$18M | |
| Operating Expenses | -- | $209M | $203.6M | $265.5M | $293M | |
| Operating Income | -- | -$33.7M | $1.9M | -$15.5M | $13.6M | |
| Net Interest Expenses | $4.8M | $32.7M | $560K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$76.5M | -$3.7M | -$21.4M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.1M | $910K | $217K | -$104K | |
| Net Income to Company | -- | -- | -$4.6M | -$21.6M | $3.8M | |
| Minority Interest in Earnings | -- | $3.1M | -$309K | $1.4M | -$3.2M | |
| Net Income to Common Excl Extra Items | -- | -$30.2M | -$4.9M | -$20.2M | $664K | |
| Basic EPS (Cont. Ops) | -- | -$0.18 | -$0.03 | -$0.11 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.18 | -$0.03 | -$0.11 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$30.9M | $6.7M | -$6.5M | $24.9M | |
| EBIT | -- | -$33.8M | $1.9M | -$15.5M | $13.6M | |
| Revenue (Reported) | -- | $237M | $290.5M | $351.8M | $424.4M | |
| Operating Income (Reported) | -- | -$33.7M | $1.9M | -$15.5M | $13.6M | |
| Operating Income (Adjusted) | -- | -$33.8M | $1.9M | -$15.5M | $13.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.4M | $182.3M | $220.7M | $269.1M | $325.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $47.7M | $64.8M | $78.8M | $89.4M | |
| Gross Profit | $41M | $134.6M | $155.9M | $190.4M | $235.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.8M | $51M | $69.6M | $90.2M | $109.7M | |
| Selling, General & Admin | $9.8M | $55.8M | $85.1M | $119.5M | $115.2M | |
| Other Inc / (Exp) | -$97K | -$10.2M | -$4.9M | -$4.9M | -$10.4M | |
| Operating Expenses | $24.5M | $106.8M | $154.7M | $209.7M | $224.9M | |
| Operating Income | $16.5M | $27.8M | $1.2M | -$19.3M | $11M | |
| Net Interest Expenses | $4.8M | $25.3M | $832K | -- | -- | |
| EBT. Incl. Unusual Items | $11.6M | -$7.7M | -$3.8M | -$19.8M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99K | $536K | $959K | -$184K | -$505K | |
| Net Income to Company | -- | -$8.2M | -$4.7M | -$19.6M | $7.3M | |
| Minority Interest in Earnings | -- | $3.1M | -$276K | $2.4M | -$2.2M | |
| Net Income to Common Excl Extra Items | $11.5M | -$5.1M | -$5M | -$17.2M | $5.1M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.03 | -$0.03 | -$0.09 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.03 | -$0.03 | -$0.09 | $0.03 | |
| Weighted Average Basic Share | $172.9M | $523.3M | $552.1M | $592.6M | $650.6M | |
| Weighted Average Diluted Share | $172.9M | $581.9M | $620.5M | $592.6M | $705.3M | |
| EBITDA | $17.1M | $29.9M | $4.7M | -$12M | $19.7M | |
| EBIT | $16.5M | $27.7M | $1.2M | -$19.3M | $11M | |
| Revenue (Reported) | $53.4M | $182.3M | $220.7M | $269.1M | $325.3M | |
| Operating Income (Reported) | $16.5M | $27.8M | $1.2M | -$19.3M | $11M | |
| Operating Income (Adjusted) | $16.5M | $27.7M | $1.2M | -$19.3M | $11M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.3M | $61.1M | $254.6M | $250.7M | $221.8M | |
| Short Term Investments | -- | -- | -- | $4.9M | $74.5M | |
| Accounts Receivable, Net | $8.5M | $9.2M | $23.2M | $41.7M | $45.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1M | $4.1M | $11.7M | $14.9M | $13.2M | |
| Other Current Assets | $940K | $506K | $1.3M | $2.3M | $959K | |
| Total Current Assets | $52.8M | $101.5M | $321.3M | $356.3M | $416M | |
| Property Plant And Equipment | $7.1M | $8.8M | $10.7M | $39.2M | $37.9M | |
| Long-Term Investments | -- | -- | -- | -- | $21.5M | |
| Goodwill | -- | -- | -- | $43.8M | $45.3M | |
| Other Intangibles | -- | -- | -- | $29.5M | $26.1M | |
| Other Long-Term Assets | $262K | $420K | $922K | $728K | $533K | |
| Total Assets | $64M | $115.6M | $344.4M | $481.9M | $558.7M | |
| Accounts Payable | $1.1M | $1.3M | $1.4M | $3.1M | $3.1M | |
| Accrued Expenses | $9.3M | $15.9M | $15.4M | $18.1M | $22.7M | |
| Current Portion Of Long-Term Debt | $2.8M | $3.1M | $2.8M | $2.8M | $2.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $5.9M | $6.6M | |
| Other Current Liabilities | $2.5M | $2.6M | $2.6M | $7.8M | $10M | |
| Total Current Liabilities | $20.6M | $38.2M | $31.2M | $66M | $80.8M | |
| Long-Term Debt | $244.1M | $421.8M | $51.2M | $48.5M | $45.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $264.7M | $460.2M | $82.5M | $143.6M | $149.1M | |
| Common Stock | -- | -- | $236K | $239K | $244K | |
| Other Common Equity Adj | -- | -- | -- | $609K | $2.9M | |
| Common Equity | -$200.7M | -$344.6M | $196.9M | $269.5M | $354.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $65M | $68.9M | $55.3M | |
| Total Equity | -$200.7M | -$344.6M | $261.9M | $338.4M | $409.7M | |
| Total Liabilities and Equity | $64M | $115.6M | $344.4M | $481.9M | $558.7M | |
| Cash and Short Terms | $20.3M | $61.1M | $254.6M | $255.6M | $296.2M | |
| Total Debt | $246.9M | $424.9M | $53.9M | $51.2M | $48.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $245.1M | $288.5M | $205.7M | $228.7M | |
| Short Term Investments | -- | -- | $3M | $79.6M | $77.1M | |
| Accounts Receivable, Net | -- | $24.9M | $37.6M | $41.7M | $49.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $7.2M | $10.2M | $10.6M | $10.8M | |
| Other Current Assets | -- | $692K | $2.3M | $3.1M | $1.3M | |
| Total Current Assets | -- | $305.2M | $373.1M | $401.2M | $430.8M | |
| Property Plant And Equipment | -- | $10M | $34.9M | $37.7M | $41M | |
| Long-Term Investments | -- | -- | -- | $17.6M | $30.9M | |
| Goodwill | -- | -- | -- | $42.6M | $74.2M | |
| Other Intangibles | -- | -- | -- | $26M | $34M | |
| Other Long-Term Assets | -- | $971K | $5.9M | $4.7M | $6.3M | |
| Total Assets | -- | $326.6M | $419.7M | $535.5M | $623.5M | |
| Accounts Payable | -- | $1.5M | $1.7M | $2.9M | $4.2M | |
| Accrued Expenses | -- | $14.3M | $14.1M | $16.4M | $22M | |
| Current Portion Of Long-Term Debt | -- | $2.8M | $2.8M | $2.8M | $2.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.3M | $6.4M | $7.8M | |
| Other Current Liabilities | -- | $4.9M | $3.3M | $8.9M | $10.8M | |
| Total Current Liabilities | -- | $32.3M | $35.6M | $63.1M | $92.4M | |
| Long-Term Debt | -- | $51.8M | $49.2M | $46.5M | $43.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $84.2M | $109.5M | $144.1M | $169.8M | |
| Common Stock | -- | $235K | $238K | $242K | $247K | |
| Other Common Equity Adj | -- | -- | -$1.9M | -$500K | $4.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $60.1M | $63.9M | $65.8M | $50.4M | |
| Total Equity | -- | $242.4M | $310.3M | $391.4M | $453.6M | |
| Total Liabilities and Equity | -- | $326.6M | $419.7M | $535.5M | $623.5M | |
| Cash and Short Terms | -- | $245.1M | $291.5M | $285.2M | $305.8M | |
| Total Debt | -- | $54.6M | $51.9M | $49.2M | $46.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | -$44.2M | -$8.1M | -$6.7M | -$23.1M | |
| Depreciation & Amoritzation | $2M | $2.3M | $3.5M | $5.1M | $9.9M | |
| Stock-Based Compensation | $6.2M | $24.6M | $36.7M | $65.7M | $104.4M | |
| Change in Accounts Receivable | -$5.7M | -$6.3M | -$17.3M | -$19.1M | -$19.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$230M | -$6.5M | $3.4M | $58M | $84.6M | |
| Capital Expenditures | $3.4M | $3.8M | $5M | $7.8M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -$65.8M | -- | |
| Cash From Investing | -$3.4M | -$3.8M | -$5M | -$76.6M | -$95.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$173.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105M | $202.7M | $55M | -- | -- | |
| Long-Term Debt Repaid | -$463K | -$21.6M | -$434.9M | -$2.8M | -$2.7M | |
| Repurchase of Common Stock | -$3.8M | -$567K | -$626K | -- | -- | |
| Other Financing Activities | -$2.6M | $43.2M | -$10.7M | -$3.5M | -$25.9M | |
| Cash From Financing | $237.7M | $51M | $195.3M | $16.2M | -$19.3M | |
| Beginning Cash (CF) | $15.9M | $20.3M | $61.1M | $254.6M | $250.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $40.7M | $193.6M | -$2.3M | -$29.7M | |
| Ending Cash (CF) | $20.3M | $61.1M | $254.6M | $250.7M | $221.8M | |
| Levered Free Cash Flow | -$233.4M | -$10.3M | -$1.7M | $50.2M | $79M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$11.4M | -$3M | -$2.3M | $4.8M | |
| Depreciation & Amoritzation | -- | $792K | $1.4M | $2.5M | $3.2M | |
| Stock-Based Compensation | -- | $7.7M | $16.7M | $30.4M | $26M | |
| Change in Accounts Receivable | -- | -$3.9M | -$9.6M | -$9M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $7.3M | $14.7M | $31.4M | $49.6M | |
| Capital Expenditures | -- | $1.3M | $1.9M | $769K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.3M | -$1.9M | -$9.8M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $55M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$432.7M | -$688K | -$688K | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.5M | -$2.6M | -$6.5M | -$9.6M | |
| Cash From Financing | -- | $198M | -$1.7M | -$5.9M | -$10.9M | |
| Beginning Cash (CF) | -- | $41M | $278.6M | $190.2M | $190.1M | |
| Foreign Exchange Rate Adjustment | -- | $11K | -$1.2M | -$279K | $957K | |
| Additions / Reductions | -- | $204.1M | $11M | $15.7M | $37.6M | |
| Ending Cash (CF) | -- | $245.1M | $288.5M | $205.7M | $228.7M | |
| Levered Free Cash Flow | -- | $6M | $12.8M | $30.7M | $48.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$4.6M | -$21.6M | $3.8M | |
| Depreciation & Amoritzation | -- | -- | $4.8M | $9M | $11.3M | |
| Stock-Based Compensation | -- | $19.2M | $66.2M | $99M | $97.4M | |
| Change in Accounts Receivable | -- | -- | -$16.2M | -$22.9M | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $52.3M | $78.7M | $127.6M | |
| Capital Expenditures | -- | $3.5M | $7.4M | $5.9M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$40.1M | |
| Cash From Investing | -- | -- | -$10.4M | -$163.3M | -$54.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.8M | -$2.7M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.1M | -$15.6M | -$54.4M | |
| Cash From Financing | -- | -- | $4.1M | $836K | -$51.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $45.9M | -$83.8M | $21.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $44.9M | $72.7M | $121.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.2M | -$4.7M | -$19.6M | $7.3M | |
| Depreciation & Amoritzation | -- | $2.2M | $3.5M | $7.3M | $8.7M | |
| Stock-Based Compensation | -- | $19.2M | $48.8M | $82.1M | $75.1M | |
| Change in Accounts Receivable | -- | -$16.1M | -$15.1M | -$18.9M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$9.1M | $39.8M | $60.5M | $103.5M | |
| Capital Expenditures | -- | $3.5M | $5.9M | $4.1M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$40.1M | |
| Cash From Investing | -- | -$3.5M | -$8.9M | -$95.6M | -$54.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $55M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$434.2M | -$2.1M | -$2.1M | -$2.1M | |
| Repurchase of Common Stock | -- | -$626K | -- | -- | -- | |
| Other Financing Activities | -- | -$7.5M | -$2.8M | -$14.9M | -$43.5M | |
| Cash From Financing | -- | $196.7M | $5.5M | -$9.9M | -$42.5M | |
| Beginning Cash (CF) | -- | $143.1M | $796.9M | $661.8M | $601.5M | |
| Foreign Exchange Rate Adjustment | -- | -$122K | -$2.5M | -$27K | $706K | |
| Additions / Reductions | -- | $184.1M | $36.4M | -$45M | $6.2M | |
| Ending Cash (CF) | -- | $327.1M | $830.8M | $616.7M | $608.4M | |
| Levered Free Cash Flow | -- | -$12.6M | $34M | $56.4M | $99.1M | |
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Financial Ratios
CWAN
Sector
P/E ratio
3,386.88x
25.52x
PEG ratio
-13.84x
0.05x
P/B ratio
14.81x
2.51x
Price / LTM sales
14.59x
1.91x
Growth Metrics
CWAN
Sector
Revenue growth
22.36%
4.33%
Earnings growth
--
8.94%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.11
$0.14
Profitability
CWAN
Sector
Profitability FY 2023
$261M
$99.3M
Return on invested capital
0.14%
1.79%
Return on assets
0.12%
0.52%
Return on equity
0.16%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
CWAN
Sector
Total cash
$305.8M
$58.2M
Short term investments
$74.5M
$27.3M
Total assets
$558.7M
$282.7M
Long term debt
$46.6M
$4.7M
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