London
· Delayed Price · Currency is GBP · Price in USD Guidewire Software Statistics
Total Valuation
Guidewire Software has a market cap or net worth of GBP 12.44 billion. The enterprise value is 12.15 billion.
| Market Cap | 12.44B |
| Enterprise Value | 12.15B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.98M |
Valuation Ratios
The trailing PE ratio is 531.98.
| PE Ratio | 531.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 18.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 519.66 |
| EV / Sales | 14.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 78.49 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.66 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 367.13 |
| Debt / FCF | 4.93 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | -0.66% |
| Return on Capital (ROIC) | -0.77% |
| Revenue Per Employee | 231,882 |
| Profits Per Employee | 6,739 |
| Employee Count | 3,469 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.17% |
| 50-Day Moving Average | 183.81 |
| 200-Day Moving Average | 155.23 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 149 |
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) | 1.83 |
Income Statement
In the last 12 months, Guidewire Software had revenue of GBP 804.86 million and earned 23.39 million in profits. Earnings per share was 0.28.
| Revenue | 804.86M |
| Gross Profit | 489.03M |
| Operating Income | -18.57M |
| Pretax Income | 11.28M |
| Net Income | 23.39M |
| EBITDA | -9.93M |
| EBIT | -18.57M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.04 billion in cash and 763.96 million in debt, giving a net cash position of 275.78 million.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 763.96M |
| Net Cash | 275.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 985.13M |
| Book Value Per Share | 11.80 |
| Working Capital | 794.03M |
Cash Flow
In the last 12 months, operating cash flow was 159.67 million and capital expenditures -4.82 million, giving a free cash flow of 154.85 million.
| Operating Cash Flow | 159.67M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | 154.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.76%, with operating and profit margins of -2.31% and 2.91%.
| Gross Margin | 60.76% |
| Operating Margin | -2.31% |
| Pretax Margin | 1.40% |
| Profit Margin | 2.91% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -2.31% |
| FCF Margin | 19.24% |
Dividends & Yields
Guidewire Software 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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 0.19% |
| FCF Yield | 1.24% |
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
Guidewire Software has an Altman Z-Score of 5.34.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | n/a |