London
· Delayed Price · Currency is GBP · Price in USD Guidewire Software Statistics
Total Valuation
LON:0J1G has a market cap or net worth of GBP 12.24 billion. The enterprise value is 12.03 billion.
| Market Cap | 12.24B |
| Enterprise Value | 12.03B |
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 | n/a |
| 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 | 83.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.03 |
| PB Ratio | 12.00 |
| P/TBV Ratio | 17.10 |
| P/FCF Ratio | 69.73 |
| P/OCF Ratio | 68.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -887.15 |
| EV / Sales | 14.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.52 |
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 | 248,803 |
| Profits Per Employee | -3,867 |
| 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
The stock price has increased by +74.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.78% |
| 50-Day Moving Average | 193.42 |
| 200-Day Moving Average | 178.61 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 43 |
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) | 2.81 |
Income Statement
In the last 12 months, LON:0J1G had revenue of GBP 872.55 million and -13.56 million in losses. Loss per share was -0.16.
| Revenue | 872.55M |
| Gross Profit | 535.97M |
| Operating Income | -51,489 |
| Pretax Income | -28.53M |
| Net Income | -13.56M |
| EBITDA | 9.08M |
| EBIT | -51,489 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 940.44 million in cash and 712.62 million in debt, giving a net cash position of 227.82 million.
| Cash & Cash Equivalents | 940.44M |
| Total Debt | 712.62M |
| Net Cash | 227.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 12.17 |
| Working Capital | 739.70M |
Cash Flow
In the last 12 months, operating cash flow was 178.82 million and capital expenditures -3.22 million, giving a free cash flow of 175.59 million.
| Operating Cash Flow | 178.82M |
| Capital Expenditures | -3.22M |
| Free Cash Flow | 175.59M |
| 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
LON:0J1G 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 | -1.58% |
| Earnings Yield | -0.11% |
| FCF Yield | 1.43% |
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
LON:0J1G has an Altman Z-Score of 6.36.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | n/a |