Guidewire Software Statistics
Total Valuation
GWRE has a market cap or net worth of $9.46 billion. The enterprise value is $9.12 billion.
| Market Cap | 9.46B |
| Enterprise Value | 9.12B |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GWRE has 83.32 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 83.32M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 101.01% |
| Float | 82.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 104.24 |
| PS Ratio | 10.22 |
| Forward PS | 9.33 |
| PB Ratio | 7.53 |
| P/FCF Ratio | 92.43 |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 89.11 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.45 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.27 |
| Interest Coverage | -9.70 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | -2.60% |
| Return on Capital (ROIC) | -5.78% |
| Revenue Per Employee | $271,084 |
| Profits Per Employee | -$14,856 |
| Employee Count | 3,415 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.81% in the last 52 weeks. The beta is 1.14, so GWRE's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | +51.81% |
| 50-Day Moving Average | 114.86 |
| 200-Day Moving Average | 99.79 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (30 Days) | 586,043 |
Short Selling Information
The latest short interest is 2.70 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, GWRE had revenue of $925.75 million and -$50.73 million in losses. Loss per share was -$0.62.
| Revenue | 925.75M |
| Gross Profit | 517.29M |
| Operating Income | -97.91M |
| Pretax Income | -72.10M |
| Net Income | -50.73M |
| EBITDA | -43.82M |
| EBIT | -65.36M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $777.62 million in cash and $437.11 million in debt, giving a net cash position of $340.52 million or $4.09 per share.
| Cash & Cash Equivalents | 777.62M |
| Total Debt | 437.11M |
| Net Cash | 340.52M |
| Net Cash Per Share | $4.09 |
| Equity / Book Value | 1.26B |
| Book Value Per Share | 15.08 |
| Working Capital | 753.55M |
Cash Flow
In the last 12 months, operating cash flow was $121.78 million and capital expenditures -$19.42 million, giving a free cash flow of $102.36 million.
| Operating Cash Flow | 121.78M |
| Capital Expenditures | -19.42M |
| Free Cash Flow | 102.36M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 55.88%, with operating and profit margins of -10.58% and -5.48%.
| Gross Margin | 55.88% |
| Operating Margin | -10.58% |
| Pretax Margin | -7.79% |
| Profit Margin | -5.48% |
| EBITDA Margin | -4.73% |
| EBIT Margin | -7.06% |
| FCF Margin | 11.06% |
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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -0.54% |
| FCF Yield | 1.08% |
Analyst Forecast
The average price target for GWRE is $125.00, which is 10.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.00 |
| Price Target Difference | 10.08% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 12.60% |
| 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 7.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 5 |