Guidewire Software, Inc. (GWRE)
NYSE: GWRE · Real-Time Price · USD
188.17
+0.14 (0.07%)
Oct 29, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 6.29 and a Piotroski F-Score of 4.

Altman Z-Score 6.29
Piotroski F-Score 4