Guidewire Software Statistics
Total Valuation
BMV:GWRE has a market cap or net worth of MXN 337.21 billion. The enterprise value is 331.73 billion.
Market Cap | 337.21B |
Enterprise Value | 331.73B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 83.88M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.58% |
Shares Change (QoQ) | -2.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 83.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 91.06 |
PS Ratio | 15.06 |
PB Ratio | 12.87 |
P/TBV Ratio | 18.35 |
P/FCF Ratio | 74.82 |
P/OCF Ratio | 73.48 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -953.09 |
EV / Sales | 15.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 73.61 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.70.
Current Ratio | 2.65 |
Quick Ratio | 2.52 |
Debt / Equity | 0.70 |
Debt / EBITDA | 33.39 |
Debt / FCF | 4.06 |
Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -0.00%.
Return on Equity (ROE) | -1.34% |
Return on Assets (ROA) | -0.00% |
Return on Invested Capital (ROIC) | -0.00% |
Return on Capital Employed (ROCE) | -0.00% |
Revenue Per Employee | 6.39M |
Profits Per Employee | -99,248 |
Employee Count | 3,469 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 2,555 |
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) | 3.85 |
Income Statement
In the last 12 months, BMV:GWRE had revenue of MXN 22.39 billion and -348.06 million in losses. Loss per share was -4.21.
Revenue | 22.39B |
Gross Profit | 13.76B |
Operating Income | -1.32M |
Pretax Income | -732.32M |
Net Income | -348.06M |
EBITDA | 232.99M |
EBIT | -1.32M |
Loss Per Share | -4.21 |
Balance Sheet
The company has 24.14 billion in cash and 18.29 billion in debt, giving a net cash position of 5.85 billion.
Cash & Cash Equivalents | 24.14B |
Total Debt | 18.29B |
Net Cash | 5.85B |
Net Cash Per Share | n/a |
Equity (Book Value) | 26.20B |
Book Value Per Share | 312.31 |
Working Capital | 18.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -82.69 million, giving a free cash flow of 4.51 billion.
Operating Cash Flow | 4.59B |
Capital Expenditures | -82.69M |
Free Cash Flow | 4.51B |
FCF Per Share | n/a |
Margins
Gross margin is 61.43%, with operating and profit margins of -0.01% and -1.55%.
Gross Margin | 61.43% |
Operating Margin | -0.01% |
Pretax Margin | -3.27% |
Profit Margin | -1.55% |
EBITDA Margin | 1.04% |
EBIT Margin | -0.01% |
FCF Margin | 20.12% |
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 | -1.58% |
Shareholder Yield | n/a |
Earnings Yield | -0.10% |
FCF Yield | 1.34% |
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 6.36.
Altman Z-Score | 6.36 |
Piotroski F-Score | n/a |