Guidewire Software, Inc. (GWRE)

Guidewire Software Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	11,474	6,908	6,514	9,579	9,787	8,352
Market Cap Growth	48.02%	6.05%	-32.00%	-2.12%	17.19%	20.71%
Enterprise Value	11,127	6,550	6,001	8,919	9,103	7,545
PE Ratio	-	-61.76	-36.10	-144.04	-359.84	402.83
PS Ratio	11.96	7.63	8.02	12.89	13.19	11.61
PB Ratio	8.93	5.76	4.49	6.20	5.91	5.31
P/FCF Ratio	73.94	329.46	-109.09	115.79	111.97	124.15
P/OCF Ratio	65.49	179.92	-171.70	85.85	86.56	71.92
EV/Sales Ratio	11.60	7.23	7.39	12.00	12.26	10.49
EV/EBITDA Ratio	-5001.16	-63.87	-33.96	-183.47	251.08	108.18
EV/EBIT Ratio	-381.19	-51.42	-28.54	-104.23	-1425.47	253.29
EV/FCF Ratio	71.71	312.36	-100.50	107.81	104.15	112.16
Debt / Equity Ratio	0.34	0.37	0.32	0.30	0.27	0.20
Debt / EBITDA Ratio	-246.09	-4.29	-2.62	-9.45	12.40	4.55
Debt / FCF Ratio	2.81	20.99	-7.76	5.55	5.14	4.72
Quick Ratio	1.45	2.81	3.57	4.42	5.91	5.63
Current Ratio	1.53	2.95	3.71	4.51	5.97	5.75
Asset Turnover	0.48	0.46	0.37	0.32	0.33	0.35
Interest Coverage	-3.44	-18.97	-10.81	-4.57	-0.36	1.72
Return on Equity (ROE)	-0.90%	-9.30%	-12.30%	-4.20%	-1.70%	1.40%
Return on Assets (ROA)	-0.50%	-5.70%	-8.20%	-2.90%	-1.20%	1.00%
Return on Capital (ROIC)	-3.30%	-9.12%	-10.42%	-5.27%	-1.13%	0.13%
Earnings Yield	-0.09%	-1.62%	-2.77%	-0.69%	-0.28%	0.25%
FCF Yield	1.35%	0.30%	-0.92%	0.86%	0.89%	0.81%
Buyback Yield / Dilution	-0.82%	1.67%	0.01%	-0.87%	-0.21%	-6.40%
Total Shareholder Return	-0.82%	1.67%	0.01%	-0.87%	-0.21%	-6.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).