Guidewire Software, Inc. (LON:0J1G)

Guidewire Software Statistics

Total Valuation

LON:0J1G has a market cap or net worth of GBP 15.69 billion. The enterprise value is 15.53 billion.

Market Cap	15.69B
Enterprise Value	15.53B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 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	83.67M

Valuation Ratios

The trailing PE ratio is 604.39 and the forward PE ratio is 99.26.

PE Ratio	604.39
Forward PE	99.26
PS Ratio	18.39
PB Ratio	15.35
P/TBV Ratio	21.89
P/FCF Ratio	85.11
P/OCF Ratio	83.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	598.30
EV / Sales	18.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	84.25

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	237,226
Profits Per Employee	7,219
Employee Count	3,469
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	-5.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.70%
50-Day Moving Average	206.82
200-Day Moving Average	190.64
Relative Strength Index (RSI)	75.83
Average Volume (20 Days)	323

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)	4.20

Income Statement

In the last 12 months, LON:0J1G had revenue of GBP 853.06 million and earned 25.96 million in profits. Earnings per share was 0.31.

Revenue	853.06M
Gross Profit	530.02M
Operating Income	16.23M
Pretax Income	20.47M
Net Income	25.96M
EBITDA	25.02M
EBIT	16.23M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 690.34 million in cash and 530.04 million in debt, giving a net cash position of 160.30 million.

Cash & Cash Equivalents	690.34M
Total Debt	530.04M
Net Cash	160.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	12.14
Working Capital	680.30M

Cash Flow

In the last 12 months, operating cash flow was 187.36 million and capital expenditures -3.02 million, giving a free cash flow of 184.34 million.

Operating Cash Flow	187.36M
Capital Expenditures	-3.02M
Free Cash Flow	184.34M
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

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	-3.67%
Shareholder Yield	n/a
Earnings Yield	0.17%
FCF Yield	1.17%

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

LON:0J1G has an Altman Z-Score of 8.12 and a Piotroski F-Score of 7.

Altman Z-Score	8.12
Piotroski F-Score	7