Guidewire Software Statistics
Total Valuation
GWRE has a market cap or net worth of $14.70 billion. The enterprise value is $14.35 billion.
Important Dates
The last earnings date was 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 1.94% in one year.
| Current Share Class | 83.52M |
| Shares Outstanding | 83.52M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 99.85% |
| Float | 82.98M |
Valuation Ratios
The trailing PE ratio is 488.32 and the forward PE ratio is 84.05. GWRE's PEG ratio is 16.81.
| PE Ratio | 488.32 |
| Forward PE | 84.05 |
| PS Ratio | 14.05 |
| Forward PS | 12.23 |
| PB Ratio | 11.59 |
| P/TBV Ratio | 16.55 |
| P/FCF Ratio | 73.76 |
| P/OCF Ratio | 71.53 |
| PEG Ratio | 16.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 476.53 |
| EV / Sales | 13.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.98 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.66 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 367.13 |
| Debt / FCF | 4.93 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | -0.66% |
| Return on Capital (ROIC) | -0.77% |
| Revenue Per Employee | $298,643 |
| Profits Per Employee | $8,679 |
| Employee Count | 3,469 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.36% in the last 52 weeks. The beta is 1.20, so GWRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +67.36% |
| 50-Day Moving Average | 189.27 |
| 200-Day Moving Average | 149.71 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 1,362,552 |
Short Selling Information
The latest short interest is 1.75 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, GWRE had revenue of $1.04 billion and earned $30.11 million in profits. Earnings per share was $0.36.
| Revenue | 1.04B |
| Gross Profit | 629.46M |
| Operating Income | -23.90M |
| Pretax Income | -29.97M |
| Net Income | 30.11M |
| EBITDA | -12.79M |
| EBIT | -23.90M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $1.34 billion in cash and $983.35 million in debt, giving a net cash position of $354.98 million or $4.25 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 983.35M |
| Net Cash | 354.98M |
| Net Cash Per Share | $4.25 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 15.18 |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $205.53 million and capital expenditures -$6.21 million, giving a free cash flow of $199.32 million.
| Operating Cash Flow | 205.53M |
| Capital Expenditures | -6.21M |
| Free Cash Flow | 199.32M |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
Gross margin is 60.76%, with operating and profit margins of -2.31% and 2.91%.
| Gross Margin | 60.76% |
| Operating Margin | -2.31% |
| Pretax Margin | 1.40% |
| Profit Margin | 2.91% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -2.31% |
| FCF Margin | 19.24% |
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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 0.20% |
| FCF Yield | 1.36% |
Dividend DetailsAnalyst Forecast
The average price target for GWRE is $195.71, which is 11.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $195.71 |
| Price Target Difference | 11.18% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 16.04% |
| 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 5.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 4 |