Guidewire Software, Inc. (BMV:GWRE)

Paycor HCM Statistics

Total Valuation

BMV:GWRE has a market cap or net worth of MXN 328.46 billion. The enterprise value is 324.47 billion.

Market Cap	328.46B
Enterprise Value	324.47B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	84.20M
Shares Outstanding	n/a
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.68M

Valuation Ratios

The trailing PE ratio is 484.35 and the forward PE ratio is 82.37.

PE Ratio	484.35
Forward PE	82.37
PS Ratio	14.74
PB Ratio	12.30
P/TBV Ratio	17.55
P/FCF Ratio	68.21
P/OCF Ratio	67.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	478.47
EV / Sales	15.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	67.38

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.52.

Current Ratio	3.23
Quick Ratio	3.04
Debt / Equity	0.52
Debt / EBITDA	14.42
Debt / FCF	2.88
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	6.20M
Profits Per Employee	188,582
Employee Count	3,469
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	-143.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.94%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,156

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, BMV:GWRE had revenue of MXN 22.28 billion and earned 678.14 million in profits. Earnings per share was 8.12.

Revenue	22.28B
Gross Profit	13.85B
Operating Income	424.03M
Pretax Income	534.76M
Net Income	678.14M
EBITDA	653.69M
EBIT	424.03M
Earnings Per Share (EPS)	8.12

Balance Sheet

The company has 18.03 billion in cash and 13.85 billion in debt, giving a net cash position of 4.19 billion.

Cash & Cash Equivalents	18.03B
Total Debt	13.85B
Net Cash	4.19B
Net Cash Per Share	n/a
Equity (Book Value)	26.70B
Book Value Per Share	317.08
Working Capital	17.77B

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -78.96 million, giving a free cash flow of 4.82 billion.

Operating Cash Flow	4.89B
Capital Expenditures	-78.96M
Free Cash Flow	4.82B
FCF Per Share	n/a

Margins

Gross margin is 62.13%, with operating and profit margins of 1.90% and 3.04%.

Gross Margin	62.13%
Operating Margin	1.90%
Pretax Margin	2.40%
Profit Margin	3.04%
EBITDA Margin	2.93%
EBIT Margin	1.90%
FCF Margin	21.61%

Dividends & Yields

BMV:GWRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.67%
Shareholder Yield	n/a
Earnings Yield	0.21%
FCF Yield	1.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:GWRE has an Altman Z-Score of 8.12 and a Piotroski F-Score of 7.

Altman Z-Score	8.12
Piotroski F-Score	7