Guidewire Software, Inc. (GWRE)

Guidewire Software Statistics

Total Valuation

GWRE has a market cap or net worth of $15.72 billion. The enterprise value is $15.14 billion.

Market Cap	15.72B
Enterprise Value	15.14B

Important Dates

The next estimated earnings date is Thursday, December 5, 2024, after market close.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

GWRE has 83.52 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	83.52M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	102.10%
Float	83.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	97.45
PS Ratio	15.79
Forward PS	13.88
PB Ratio	11.64
P/FCF Ratio	82.98
PEG Ratio	19.49

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	79.93

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.33.

Current Ratio	1.55
Quick Ratio	1.49
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	2.34
Interest Coverage	-7.80

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	-1.54%
Return on Capital (ROIC)	-1.91%
Revenue Per Employee	$282,645
Profits Per Employee	-$1,759
Employee Count	3,469
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	-20.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.83% in the last 52 weeks. The beta is 1.19, so GWRE's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+118.83%
50-Day Moving Average	172.16
200-Day Moving Average	136.05
Relative Strength Index (RSI)	67.42
Average Volume (20 Days)	856,076

Short Selling Information

The latest short interest is 1.82 million, so 2.18% of the outstanding shares have been sold short.

Short Interest	1.82M
Short Previous Month	2.20M
Short % of Shares Out	2.18%
Short % of Float	2.19%
Short Ratio (days to cover)	2.22

Income Statement

In the last 12 months, GWRE had revenue of $980.50 million and -$6.10 million in losses. Loss per share was -$0.07.

Revenue	980.50M
Gross Profit	583.36M
Operating Income	-52.57M
Pretax Income	-29.97M
Net Income	-6.10M
EBITDA	-41.86M
EBIT	-52.57M
Loss Per Share	-$0.07

Balance Sheet

The company has $1.02 billion in cash and $442.92 million in debt, giving a net cash position of $578.46 million or $6.93 per share.

Cash & Cash Equivalents	1.02B
Total Debt	442.92M
Net Cash	578.46M
Net Cash Per Share	$6.93
Equity (Book Value)	1.34B
Book Value Per Share	16.17
Working Capital	457.90M

Cash Flow

In the last 12 months, operating cash flow was $195.75 million and capital expenditures -$6.36 million, giving a free cash flow of $189.39 million.

Operating Cash Flow	195.75M
Capital Expenditures	-6.36M
Free Cash Flow	189.39M
FCF Per Share	$2.27

Margins

Gross margin is 59.50%, with operating and profit margins of -5.36% and -0.62%.

Gross Margin	59.50%
Operating Margin	-5.36%
Pretax Margin	-2.74%
Profit Margin	-0.62%
EBITDA Margin	-4.27%
EBIT Margin	-5.36%
FCF Margin	16.18%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-0.04%
FCF Yield	1.21%

Analyst Forecast

The average price target for GWRE is $175.00, which is -7.00% lower than the current price. The consensus rating is "Buy".

Price Target	$175.00
Price Target Difference	-7.00%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	13.14%
EPS Growth Forecast (5Y)	n/a

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 6.29 and a Piotroski F-Score of 4.

Altman Z-Score	6.29
Piotroski F-Score	4