Guidewire Software, Inc. (GWRE)
NYSE: GWRE · Real-Time Price · USD
187.47
-4.06 (-2.12%)
At close: Mar 28, 2025, 4:00 PM
193.50
+6.03 (3.22%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Guidewire Software Statistics

Total Valuation

GWRE has a market cap or net worth of $15.73 billion. The enterprise value is $15.44 billion.

Market Cap 15.73B
Enterprise Value 15.44B

Important Dates

The last earnings date was Thursday, March 6, 2025, after market close.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

GWRE has 83.88 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class 83.88M
Shares Outstanding 83.88M
Shares Change (YoY) +1.58%
Shares Change (QoQ) -2.62%
Owned by Insiders (%) 0.57%
Owned by Institutions (%) 100.43%
Float 83.36M

Valuation Ratios

PE Ratio n/a
Forward PE 81.10
PS Ratio 14.36
Forward PS 12.41
PB Ratio 12.39
P/TBV Ratio 17.67
P/FCF Ratio 72.05
P/OCF Ratio 70.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1,368.48, with an EV/FCF ratio of 70.75.

EV / Earnings n/a
EV / Sales 14.24
EV / EBITDA 1,368.48
EV / EBIT n/a
EV / FCF 70.75

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 $312,647
Profits Per Employee -$4,859
Employee Count 3,469
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

Income Tax -18.61M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +62.44% in the last 52 weeks. The beta is 1.31, so GWRE's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +62.44%
50-Day Moving Average 198.67
200-Day Moving Average 174.58
Relative Strength Index (RSI) 44.94
Average Volume (20 Days) 1,148,451

Short Selling Information

The latest short interest is 3.29 million, so 3.93% of the outstanding shares have been sold short.

Short Interest 3.29M
Short Previous Month 3.71M
Short % of Shares Out 3.93%
Short % of Float 3.95%
Short Ratio (days to cover) 2.82

Income Statement

In the last 12 months, GWRE had revenue of $1.08 billion and -$16.86 million in losses. Loss per share was -$0.20.

Revenue 1.08B
Gross Profit 666.21M
Operating Income -64,000
Pretax Income -29.97M
Net Income -16.86M
EBITDA 11.28M
EBIT -64,000
Loss Per Share -$0.20
Full Income Statement

Balance Sheet

The company has $1.17 billion in cash and $885.78 million in debt, giving a net cash position of $283.18 million or $3.38 per share.

Cash & Cash Equivalents 1.17B
Total Debt 885.78M
Net Cash 283.18M
Net Cash Per Share $3.38
Equity (Book Value) 1.27B
Book Value Per Share 15.13
Working Capital 919.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $222.27 million and capital expenditures -$4.01 million, giving a free cash flow of $218.26 million.

Operating Cash Flow 222.27M
Capital Expenditures -4.01M
Free Cash Flow 218.26M
FCF Per Share $2.60
Full Cash Flow Statement

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

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 -0.11%
FCF Yield 1.39%
Dividend Details

Analyst Forecast

The average price target for GWRE is $206.64, which is 10.23% higher than the current price. The consensus rating is "Buy".

Price Target $206.64
Price Target Difference 10.23%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 16.09%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

GWRE has an Altman Z-Score of 6.36 and a Piotroski F-Score of 4.

Altman Z-Score 6.36
Piotroski F-Score 4