Guidewire Software Statistics
Total Valuation
GWRE has a market cap or net worth of $16.05 billion. The enterprise value is $15.77 billion.
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, after market close.
| Earnings Date | Jun 3, 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 (%) | 0.56% |
| Owned by Institutions (%) | 103.09% |
| Float | 83.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.87 |
| PS Ratio | 14.66 |
| Forward PS | 12.67 |
| PB Ratio | 12.65 |
| P/TBV Ratio | 18.03 |
| P/FCF Ratio | 73.53 |
| P/OCF Ratio | 72.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1,397.17, with an EV/FCF ratio of 72.23.
| EV / Earnings | n/a |
| EV / Sales | 14.54 |
| EV / EBITDA | 1,397.17 |
| EV / EBIT | n/a |
| EV / FCF | 72.23 |
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 +74.79% 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 | +74.79% |
| 50-Day Moving Average | 194.50 |
| 200-Day Moving Average | 178.13 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 790,791 |
Short Selling Information
The latest short interest is 3.33 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 2.89 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.36% |
Dividend DetailsAnalyst Forecast
The average price target for GWRE is $206.64, which is 8.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $206.64 |
| Price Target Difference | 8.16% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 16.09% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |