2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Buy
58
CWAN Quote, Financials, Valuation and Earnings
Last price:
$26.72
Seasonality move
:
5.69%
Day range:
$26.42 - $27.06
52-week range:
$15.62 - $35.71
Dividend yield:
0%
P/E ratio:
16.23x
P/S ratio:
15.48x
P/B ratio:
6.36x
Volume:
2.6M
Avg. volume:
2.8M
1-year change:
64.19%
Market cap:
$6.4B
Revenue:
$451.8M
EPS (TTM):
$1.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $203.2M | $252M | $303.4M | $368.2M | $451.8M | |
| Revenue Growth (YoY) | 20.97% | 24.01% | 20.4% | 21.34% | 22.72% | |
| Cost of Revenues | $53.3M | $67.9M | $87.8M | $107.1M | $123M | |
| Gross Profit | $150M | $184.2M | $215.6M | $261M | $328.8M | |
| Gross Profit Margin | 73.79% | 73.07% | 71.07% | 70.9% | 72.78% | |
| R&D Expenses | $55.3M | $72.7M | $94.1M | $123.9M | $150.6M | |
| Selling, General & Admin | $66.1M | $83M | $116.4M | $153.9M | $166M | |
| Other Inc / (Exp) | -$56K | -$10.4M | -$11.6M | -$12.5M | -$50.9M | |
| Operating Expenses | $170.4M | $155.7M | $210.5M | $277.8M | $316.6M | |
| Operating Income | -$20.4M | $28.5M | $5.1M | -$16.7M | $12.2M | |
| Net Interest Expenses | $22.9M | $25.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$43.3M | -$7.6M | -$5.3M | -$22.9M | -$30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $902K | $487K | $1.4M | $217K | -$457.6M | |
| Net Income to Company | -$44.2M | -$8.1M | -$6.7M | -$23.1M | $427.6M | |
| Minority Interest in Earnings | -- | -$119K | -$1.3M | $1.5M | -$3.2M | |
| Net Income to Common Excl Extra Items | -- | -$8.2M | -$8M | -$21.6M | $424.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.05 | -$0.04 | -$0.11 | $1.93 | |
| Diluted EPS (Cont. Ops) | -- | -$0.05 | -$0.04 | -$0.11 | $1.68 | |
| Weighted Average Basic Share | $172.9M | $177.7M | $185.6M | $199.7M | $219.3M | |
| Weighted Average Diluted Share | $172.9M | $177.7M | $185.6M | $199.7M | $254.4M | |
| EBITDA | -$18.1M | $32M | $10.3M | -$6.8M | $24.4M | |
| EBIT | -$20.4M | $28.5M | $5.1M | -$16.7M | $12.2M | |
| Revenue (Reported) | $203.2M | $252M | $303.4M | $368.2M | $451.8M | |
| Operating Income (Reported) | -$20.4M | $28.5M | $5.1M | -$16.7M | $12.2M | |
| Operating Income (Adjusted) | -$20.4M | $28.5M | $5.1M | -$16.7M | $12.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.8M | $69.8M | $82.7M | $99M | $126.5M | |
| Revenue Growth (YoY) | -- | 27.4% | 18.53% | 19.75% | 27.72% | |
| Cost of Revenues | $14M | $20.2M | $23M | $28.3M | $33.6M | |
| Gross Profit | $40.7M | $49.6M | $59.7M | $70.7M | $92.9M | |
| Gross Profit Margin | 74.35% | 71.07% | 72.22% | 71.38% | 73.46% | |
| R&D Expenses | $16.4M | $21.7M | $24.6M | $33.7M | $40.9M | |
| Selling, General & Admin | $36.8M | $27.2M | $31.3M | $34.4M | $50.8M | |
| Other Inc / (Exp) | $157K | -$148K | -$6.7M | -$7.6M | -$40.5M | |
| Operating Expenses | $102.2M | $48.9M | $55.8M | $68.1M | $91.7M | |
| Operating Income | -$61.5M | $654K | $3.9M | $2.6M | $1.2M | |
| Net Interest Expenses | $7.4M | $421K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$68.8M | $85K | -$1.6M | -$3M | -$36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $593K | -$49K | $401K | $401K | -$457.1M | |
| Net Income to Company | -- | $134K | -$2M | -$3.4M | $420.3M | |
| Minority Interest in Earnings | -- | -$33K | -$995K | -$986K | -$1M | |
| Net Income to Common Excl Extra Items | -$25.1M | $101K | -$3M | -$4.4M | $419.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.00 | -$0.02 | -$0.02 | $1.85 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.00 | -$0.02 | -$0.02 | $1.63 | |
| Weighted Average Basic Share | $172.9M | $178.4M | $190.2M | $205.1M | $226.6M | |
| Weighted Average Diluted Share | $172.9M | $178.4M | $190.2M | $205.1M | $334.1M | |
| EBITDA | -$60.8M | $1.9M | $5.5M | $5.2M | $4.7M | |
| EBIT | -$61.5M | $654K | $3.9M | $2.6M | $1.2M | |
| Revenue (Reported) | $54.8M | $69.8M | $82.7M | $99M | $126.5M | |
| Operating Income (Reported) | -$61.5M | $654K | $3.9M | $2.6M | $1.2M | |
| Operating Income (Adjusted) | -$61.5M | $654K | $3.9M | $2.6M | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $203.2M | $252M | $303.4M | $368.2M | $451.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $67.9M | $87.8M | $107.1M | $123M | |
| Gross Profit | -- | $184.2M | $215.6M | $261M | $328.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $72.7M | $94.1M | $123.9M | $150.6M | |
| Selling, General & Admin | -- | $83M | $116.4M | $153.9M | $166M | |
| Other Inc / (Exp) | $60K | -$10.4M | -$11.6M | -$12.5M | -$50.9M | |
| Operating Expenses | -- | $155.7M | $210.5M | $277.8M | $316.6M | |
| Operating Income | -- | $28.5M | $5.1M | -$16.7M | $12.2M | |
| Net Interest Expenses | $12.2M | $25.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$7.6M | -$5.3M | -$22.9M | -$30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $487K | $1.4M | $217K | -$457.6M | |
| Net Income to Company | -- | -$8.1M | -$6.7M | -$23.1M | $427.6M | |
| Minority Interest in Earnings | -- | $3.1M | -$1.3M | $1.5M | -$3.2M | |
| Net Income to Common Excl Extra Items | -- | -$5M | -$8M | -$21.6M | $424.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.03 | -$0.05 | -$0.11 | $1.88 | |
| Diluted EPS (Cont. Ops) | -- | -$0.03 | -$0.05 | -$0.11 | $1.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $31.9M | $10.3M | -$6.8M | $24.4M | |
| EBIT | -- | $28.4M | $5.1M | -$16.7M | $12.2M | |
| Revenue (Reported) | $203.2M | $252M | $303.4M | $368.2M | $451.8M | |
| Operating Income (Reported) | -- | $28.5M | $5.1M | -$16.7M | $12.2M | |
| Operating Income (Adjusted) | -- | $28.4M | $5.1M | -$16.7M | $12.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $252M | $303.4M | $368.2M | $451.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.9M | $87.8M | $107.1M | $123M | -- | |
| Gross Profit | $184.2M | $215.6M | $261M | $328.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.7M | $94.1M | $123.9M | $150.6M | -- | |
| Selling, General & Admin | $83M | $116.4M | $153.9M | $166M | -- | |
| Other Inc / (Exp) | -$10.4M | -$11.6M | -$12.5M | -$50.9M | -- | |
| Operating Expenses | $155.7M | $210.5M | $277.8M | $316.6M | -- | |
| Operating Income | $28.5M | $5.1M | -$16.7M | $12.2M | -- | |
| Net Interest Expenses | $25.7M | $832K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.6M | -$5.3M | -$22.9M | -$30.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $487K | $1.4M | $217K | -$457.6M | -- | |
| Net Income to Company | -$8.1M | -$6.7M | -$23.1M | $427.6M | -- | |
| Minority Interest in Earnings | $3.1M | -$1.3M | $1.5M | -$3.2M | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$8M | -$21.6M | $424.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.05 | -$0.11 | $1.88 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.05 | -$0.11 | $1.66 | -- | |
| Weighted Average Basic Share | $701.7M | $742.3M | $797.7M | $877.2M | -- | |
| Weighted Average Diluted Share | $760.3M | $810.7M | $797.7M | $1B | -- | |
| EBITDA | $31.9M | $10.3M | -$6.8M | $24.4M | -- | |
| EBIT | $28.4M | $5.1M | -$16.7M | $12.2M | -- | |
| Revenue (Reported) | $252M | $303.4M | $368.2M | $451.8M | -- | |
| Operating Income (Reported) | $28.5M | $5.1M | -$16.7M | $12.2M | -- | |
| Operating Income (Adjusted) | $28.4M | $5.1M | -$16.7M | $12.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.1M | $254.6M | $250.7M | $221.8M | $177.4M | |
| Short Term Investments | -- | -- | $4.9M | $74.5M | $78.1M | |
| Accounts Receivable, Net | $9.2M | $23.2M | $41.7M | $45.8M | $60M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $11.7M | $14.9M | $13.2M | $12.8M | |
| Other Current Assets | $506K | $1.3M | $2.3M | $959K | $1.1M | |
| Total Current Assets | $101.5M | $321.3M | $356.3M | $416M | $384.6M | |
| Property Plant And Equipment | $8.8M | $10.7M | $39.2M | $37.9M | $39.6M | |
| Long-Term Investments | -- | -- | -- | $21.5M | $30.3M | |
| Goodwill | -- | -- | $43.8M | $45.3M | $71M | |
| Other Intangibles | -- | -- | $29.5M | $26.1M | $30.9M | |
| Other Long-Term Assets | $420K | $922K | $728K | $533K | $339K | |
| Total Assets | $115.6M | $344.4M | $481.9M | $558.7M | $1.2B | |
| Accounts Payable | $1.3M | $1.4M | $3.1M | $3.1M | $2.9M | |
| Accrued Expenses | $15.9M | $15.4M | $18.1M | $22.7M | $29.5M | |
| Current Portion Of Long-Term Debt | $3.1M | $2.8M | $2.8M | $2.8M | $2.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.9M | $6.6M | $8.4M | |
| Other Current Liabilities | $2.6M | $2.6M | $7.8M | $10.3M | $10.2M | |
| Total Current Liabilities | $38.2M | $31.2M | $66M | $80.8M | $77.1M | |
| Long-Term Debt | $421.8M | $51.2M | $48.5M | $45.8M | $43.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $460.2M | $82.5M | $143.6M | $149.1M | $139.3M | |
| Common Stock | -- | $236K | $239K | $244K | $248K | |
| Other Common Equity Adj | -- | -- | $609K | $2.9M | -$1.1M | |
| Common Equity | -$344.6M | $196.9M | $269.5M | $354.3M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $65M | $68.9M | $55.3M | $22M | |
| Total Equity | -$344.6M | $261.9M | $338.4M | $409.7M | $1B | |
| Total Liabilities and Equity | $115.6M | $344.4M | $481.9M | $558.7M | $1.2B | |
| Cash and Short Terms | $61.1M | $254.6M | $255.6M | $296.2M | $255.5M | |
| Total Debt | $424.9M | $53.9M | $51.2M | $48.6M | $45.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.1M | $254.6M | $250.7M | $221.8M | $177.4M | |
| Short Term Investments | -- | -- | $4.9M | $74.5M | $78.1M | |
| Accounts Receivable, Net | $9.2M | $23.2M | $41.7M | $45.8M | $60M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $11.7M | $14.9M | $13.2M | $12.8M | |
| Other Current Assets | $506K | $1.3M | $2.3M | $959K | $1.1M | |
| Total Current Assets | $101.5M | $321.3M | $356.3M | $416M | $384.6M | |
| Property Plant And Equipment | $8.8M | $10.7M | $39.2M | $37.9M | $39.6M | |
| Long-Term Investments | -- | -- | -- | $21.5M | $30.3M | |
| Goodwill | -- | -- | $43.8M | $45.3M | $71M | |
| Other Intangibles | -- | -- | $29.5M | $26.1M | $30.9M | |
| Other Long-Term Assets | $420K | $922K | $728K | $533K | $339K | |
| Total Assets | $115.6M | $344.4M | $481.9M | $558.7M | $1.2B | |
| Accounts Payable | $1.3M | $1.4M | $3.1M | $3.1M | $2.9M | |
| Accrued Expenses | $15.9M | $15.4M | $18.1M | $22.7M | $29.5M | |
| Current Portion Of Long-Term Debt | $3.1M | $2.8M | $2.8M | $2.8M | $2.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.9M | $6.6M | $8.4M | |
| Other Current Liabilities | $2.6M | $2.6M | $7.8M | $10.3M | $10.2M | |
| Total Current Liabilities | $38.2M | $31.2M | $66M | $80.8M | $77.1M | |
| Long-Term Debt | $421.8M | $51.2M | $48.5M | $45.8M | $43.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $460.2M | $82.5M | $143.6M | $149.1M | $139.3M | |
| Common Stock | -- | $236K | $239K | $244K | $248K | |
| Other Common Equity Adj | -- | -- | $609K | $2.9M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $65M | $68.9M | $55.3M | $22M | |
| Total Equity | -$344.6M | $261.9M | $338.4M | $409.7M | $1B | |
| Total Liabilities and Equity | $115.6M | $344.4M | $481.9M | $558.7M | $1.2B | |
| Cash and Short Terms | $61.1M | $254.6M | $255.6M | $296.2M | $255.5M | |
| Total Debt | $424.9M | $53.9M | $51.2M | $48.6M | $45.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.2M | -$8.1M | -$6.7M | -$23.1M | $427.6M | |
| Depreciation & Amoritzation | $2.3M | $3.5M | $5.1M | $9.9M | $12.2M | |
| Stock-Based Compensation | $24.6M | $36.7M | $65.7M | $104.4M | $103.2M | |
| Change in Accounts Receivable | -$6.3M | -$17.3M | -$19.1M | -$19.3M | -$13.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.5M | $3.4M | $58M | $84.6M | $74.3M | |
| Capital Expenditures | $3.8M | $5M | $7.8M | $5.6M | $5.3M | |
| Cash Acquisitions | -- | -- | -$65.8M | -- | -$40.1M | |
| Cash From Investing | -$3.8M | -$5M | -$76.6M | -$95.1M | -$55.6M | |
| Dividends Paid (Ex Special Dividend) | -$173.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $202.7M | $55M | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.6M | -$434.9M | -$2.8M | -$2.7M | -$2.8M | |
| Repurchase of Common Stock | -$567K | -$626K | -- | -- | -- | |
| Other Financing Activities | $43.2M | -$10.7M | -$3.5M | -$25.9M | -$63.9M | |
| Cash From Financing | $51M | $195.3M | $16.2M | -$19.3M | -$61.7M | |
| Beginning Cash (CF) | $20.3M | $61.1M | $254.6M | $250.7M | $221.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.7M | $193.6M | -$2.3M | -$29.7M | -$43M | |
| Ending Cash (CF) | $61.1M | $254.6M | $250.7M | $221.8M | $177.4M | |
| Levered Free Cash Flow | -$10.3M | -$1.7M | $50.2M | $79M | $69.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $134K | -$2M | -$3.4M | $420.3M | |
| Depreciation & Amoritzation | -- | $1.3M | $1.6M | $2.6M | $3.5M | |
| Stock-Based Compensation | -- | $17.5M | $16.9M | $22.3M | $28.1M | |
| Change in Accounts Receivable | -- | -$1.2M | -$4M | -$434K | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $12.4M | $18.2M | $24.1M | -$29.2M | |
| Capital Expenditures | -- | $1.5M | $1.9M | $1.6M | $822K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.5M | -$67.7M | $558K | -$876K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$688K | -$687K | -$687K | -$688K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.3M | -$725K | -$10.9M | -$20.4M | |
| Cash From Financing | -- | -$1.4M | $10.8M | -$9.4M | -$19.1M | |
| Beginning Cash (CF) | -- | $245.1M | $288.5M | $205.7M | $228.7M | |
| Foreign Exchange Rate Adjustment | -- | $10K | $954K | $812K | -$2.1M | |
| Additions / Reductions | -- | $9.5M | -$38.8M | $15.3M | -$49.2M | |
| Ending Cash (CF) | -- | $254.6M | $250.7M | $221.8M | $177.4M | |
| Levered Free Cash Flow | -- | $10.9M | $16.3M | $22.5M | -$30M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.1M | -$6.7M | -$23.1M | $427.6M | |
| Depreciation & Amoritzation | -- | $3.5M | $5.1M | $9.9M | $12.2M | |
| Stock-Based Compensation | -- | $36.7M | $65.7M | $104.4M | $103.2M | |
| Change in Accounts Receivable | -- | -$17.3M | -$19.1M | -$19.3M | -$13.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.5M | $3.4M | $58M | $84.6M | $74.3M | |
| Capital Expenditures | -- | $5M | $7.8M | $5.6M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$40.1M | |
| Cash From Investing | -- | -$5M | -$76.6M | -$95.1M | -$55.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$434.9M | -$2.8M | -$2.7M | -$2.8M | |
| Repurchase of Common Stock | -- | -$626K | -- | -- | -- | |
| Other Financing Activities | -- | -$10.7M | -$3.5M | -$25.9M | -$63.9M | |
| Cash From Financing | -- | $195.3M | $16.2M | -$19.3M | -$61.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $193.6M | -$2.3M | -$29.7M | -$43M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1.7M | $50.2M | $79M | $69.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$6.7M | -$23.1M | $427.6M | -- | |
| Depreciation & Amoritzation | $3.5M | $5.1M | $9.9M | $12.2M | -- | |
| Stock-Based Compensation | $36.7M | $65.7M | $104.4M | $103.2M | -- | |
| Change in Accounts Receivable | -$17.3M | -$19.1M | -$19.3M | -$13.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4M | $58M | $84.6M | $74.3M | -- | |
| Capital Expenditures | $5M | $7.8M | $5.6M | $5.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -$40.1M | -- | |
| Cash From Investing | -$5M | -$76.6M | -$95.1M | -$55.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$434.9M | -$2.8M | -$2.7M | -$2.8M | -- | |
| Repurchase of Common Stock | -$626K | -- | -- | -- | -- | |
| Other Financing Activities | -$10.7M | -$3.5M | -$25.9M | -$63.9M | -- | |
| Cash From Financing | $195.3M | $16.2M | -$19.3M | -$61.7M | -- | |
| Beginning Cash (CF) | $388.2M | $1.1B | $867.5M | $830.2M | -- | |
| Foreign Exchange Rate Adjustment | -$112K | -$1.6M | $785K | -$1.4M | -- | |
| Additions / Reductions | $193.6M | -$2.3M | -$29.7M | -$43M | -- | |
| Ending Cash (CF) | $581.7M | $1.1B | $838.5M | $785.8M | -- | |
| Levered Free Cash Flow | -$1.7M | $50.2M | $79M | $69.1M | -- | |
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Financial Ratios
CWAN
Sector
P/E ratio
16.23x
23.14x
PEG ratio
-13.84x
0.03x
P/B ratio
6.36x
2.24x
Price / LTM sales
15.48x
1.58x
Growth Metrics
CWAN
Sector
Revenue growth
27.72%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
21.88%
6.79%
Earnings forecast
$0.11
$0.14
Profitability
CWAN
Sector
Profitability FY 2024
$328.8M
$96.1M
Return on invested capital
71.56%
1.26%
Return on assets
60.89%
0.31%
Return on equity
77.77%
2.11%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
1
Estimated Next Earnings Date
May
21
Balance Sheet
CWAN
Sector
Total cash
$255.5M
$56.5M
Short term investments
$78.1M
$21.4M
Total assets
$1.2B
$270.2M
Long term debt
$45.9M
$7M
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