Guidewire Software Statistics
Total Valuation
GWRE has a market cap or net worth of $20.90 billion. The enterprise value is $20.69 billion.
Important Dates
The last earnings date was Tuesday, June 3, 2025, after market close.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GWRE has 84.20 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 84.20M |
| Shares Outstanding | 84.20M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 103.70% |
| Float | 83.67M |
Valuation Ratios
The trailing PE ratio is 603.85 and the forward PE ratio is 97.94.
| PE Ratio | 603.85 |
| Forward PE | 97.94 |
| PS Ratio | 18.22 |
| Forward PS | 15.71 |
| PB Ratio | 15.34 |
| P/TBV Ratio | 21.87 |
| P/FCF Ratio | 85.04 |
| P/OCF Ratio | 83.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 620.04, with an EV/FCF ratio of 84.17.
| EV / Earnings | 597.68 |
| EV / Sales | 18.19 |
| EV / EBITDA | 620.04 |
| EV / EBIT | 955.87 |
| EV / FCF | 84.17 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.23 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 14.42 |
| Debt / FCF | 2.88 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.04% |
| Revenue Per Employee | $327,877 |
| Profits Per Employee | $9,978 |
| Employee Count | 3,469 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.46% in the last 52 weeks. The beta is 1.16, so GWRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +86.46% |
| 50-Day Moving Average | 213.56 |
| 200-Day Moving Average | 193.55 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 1,146,484 |
Short Selling Information
The latest short interest is 2.62 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, GWRE had revenue of $1.14 billion and earned $34.61 million in profits. Earnings per share was $0.41.
| Revenue | 1.14B |
| Gross Profit | 706.68M |
| Operating Income | 21.64M |
| Pretax Income | -29.97M |
| Net Income | 34.61M |
| EBITDA | 33.36M |
| EBIT | 21.64M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $920.44 million in cash and $706.71 million in debt, giving a net cash position of $213.73 million or $2.54 per share.
| Cash & Cash Equivalents | 920.44M |
| Total Debt | 706.71M |
| Net Cash | 213.73M |
| Net Cash Per Share | $2.54 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 16.18 |
| Working Capital | 907.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $249.81 million and capital expenditures -$4.03 million, giving a free cash flow of $245.78 million.
| Operating Cash Flow | 249.81M |
| Capital Expenditures | -4.03M |
| Free Cash Flow | 245.78M |
| FCF Per Share | $2.92 |
Full Cash Flow StatementMargins
Gross margin is 62.13%, with operating and profit margins of 1.90% and 3.04%.
| Gross Margin | 62.13% |
| Operating Margin | 1.90% |
| Pretax Margin | 2.40% |
| Profit Margin | 3.04% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 1.90% |
| FCF Margin | 21.61% |
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 | -3.67% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 0.17% |
| FCF Yield | 1.18% |
Dividend DetailsAnalyst Forecast
The average price target for GWRE is $242.13, which is -2.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $242.13 |
| Price Target Difference | -2.46% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 16.09% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 8.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 7 |