Guidewire Software Statistics
Total Valuation
GWRE has a market cap or net worth of $16.76 billion. The enterprise value is $15.89 billion.
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.
| Current Share Class | 83.52M |
| Shares Outstanding | 83.52M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 100.48% |
| Float | 83.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 103.04 |
| PS Ratio | 16.55 |
| Forward PS | 14.79 |
| PB Ratio | 12.20 |
| P/TBV Ratio | 17.41 |
| P/FCF Ratio | 88.41 |
| P/OCF Ratio | 85.54 |
| PEG Ratio | 20.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.92 |
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 +104.44% 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 | +104.44% |
| 50-Day Moving Average | 185.77 |
| 200-Day Moving Average | 142.83 |
| Relative Strength Index (RSI) | 73.17 |
| Average Volume (20 Days) | 690,793 |
Short Selling Information
The latest short interest is 1.86 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.16 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.13% |
Dividend DetailsAnalyst Forecast
The average price target for GWRE is $185.08, which is -7.79% lower than the current price. The consensus rating is "Buy".
| Price Target | $185.08 |
| Price Target Difference | -7.79% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 13.14% |
| 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 6.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 4 |