Guidewire Software Statistics
Total Valuation
GWRE has a market cap or net worth of $11.47 billion. The enterprise value is $11.13 billion.
| Market Cap | 11.47B |
| Enterprise Value | 11.13B |
Important Dates
The last earnings date was Tuesday, June 4, 2024, after market close.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GWRE has 82.66 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 82.66M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 101.55% |
| Float | 82.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.83 |
| PS Ratio | 11.96 |
| Forward PS | 11.01 |
| PB Ratio | 8.93 |
| P/FCF Ratio | 73.94 |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.71 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.53 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.81 |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -3.30% |
| Revenue Per Employee | $280,802 |
| Profits Per Employee | -$3,116 |
| Employee Count | 3,415 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.62% in the last 52 weeks. The beta is 1.15, so GWRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +84.62% |
| 50-Day Moving Average | 123.42 |
| 200-Day Moving Average | 109.15 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 887,944 |
Short Selling Information
The latest short interest is 2.16 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, GWRE had revenue of $958.94 million and -$10.64 million in losses. Loss per share was -$0.13.
| Revenue | 958.94M |
| Gross Profit | 560.60M |
| Operating Income | -56.79M |
| Pretax Income | -29.97M |
| Net Income | -10.64M |
| EBITDA | -1.77M |
| EBIT | -23.22M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $782.29 million in cash and $435.59 million in debt, giving a net cash position of $346.70 million or $4.19 per share.
| Cash & Cash Equivalents | 782.29M |
| Total Debt | 435.59M |
| Net Cash | 346.70M |
| Net Cash Per Share | $4.19 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 15.55 |
| Working Capital | 376.70M |
Cash Flow
In the last 12 months, operating cash flow was $175.21 million and capital expenditures -$20.03 million, giving a free cash flow of $155.18 million.
| Operating Cash Flow | 175.21M |
| Capital Expenditures | -20.03M |
| Free Cash Flow | 155.18M |
| FCF Per Share | $1.88 |
Margins
Gross margin is 58.46%, with operating and profit margins of -5.92% and -1.11%.
| Gross Margin | 58.46% |
| Operating Margin | -5.92% |
| Pretax Margin | -3.12% |
| Profit Margin | -1.11% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -2.42% |
| 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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -0.09% |
| FCF Yield | 1.35% |
Analyst Forecast
The average price target for GWRE is $135.86, which is -2.12% lower than the current price. The consensus rating is "Buy".
| Price Target | $135.86 |
| Price Target Difference | -2.12% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 12.32% |
| EPS Growth Forecast (5Y) | n/a |
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 9.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.34 |
| Piotroski F-Score | 5 |