Guidewire Software Statistics
Total Valuation
GWRE has a market cap or net worth of $13.85 billion. The enterprise value is $13.78 billion.
| Market Cap | 13.85B |
| Enterprise Value | 13.78B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026, after market close.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GWRE has 81.99 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 81.99M |
| Shares Outstanding | 81.99M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 95.98% |
| Float | 74.34M |
Valuation Ratios
The trailing PE ratio is 103.60 and the forward PE ratio is 40.32.
| PE Ratio | 103.60 |
| Forward PE | 40.32 |
| PS Ratio | 9.38 |
| Forward PS | 8.06 |
| PB Ratio | 11.60 |
| P/TBV Ratio | 18.36 |
| P/FCF Ratio | 36.66 |
| P/OCF Ratio | 35.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.34, with an EV/FCF ratio of 36.50.
| EV / Earnings | 98.96 |
| EV / Sales | 9.34 |
| EV / EBITDA | 84.34 |
| EV / EBIT | 91.96 |
| EV / FCF | 36.50 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.79 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 1.89 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | $353,465 |
| Profits Per Employee | $33,369 |
| Employee Count | 4,174 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWRE has paid $24.83 million in taxes.
| Income Tax | 24.83M |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has decreased by -29.46% in the last 52 weeks. The beta is 1.03, so GWRE's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -29.46% |
| 50-Day Moving Average | 167.14 |
| 200-Day Moving Average | 149.43 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 1,140,104 |
Short Selling Information
The latest short interest is 2.89 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, GWRE had revenue of $1.48 billion and earned $139.28 million in profits. Earnings per share was $1.63.
| Revenue | 1.48B |
| Gross Profit | 947.37M |
| Operating Income | 149.87M |
| Pretax Income | 164.12M |
| Net Income | 139.28M |
| EBITDA | 163.43M |
| EBIT | 149.87M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $777.16 million in cash and $714.99 million in debt, with a net cash position of $62.17 million or $0.76 per share.
| Cash & Cash Equivalents | 777.16M |
| Total Debt | 714.99M |
| Net Cash | 62.17M |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 14.56 |
| Working Capital | 522.48M |
Cash Flow
In the last 12 months, operating cash flow was $389.72 million and capital expenditures -$12.06 million, giving a free cash flow of $377.66 million.
| Operating Cash Flow | 389.72M |
| Capital Expenditures | -12.06M |
| Depreciation & Amortization | 13.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 377.66M |
| FCF Per Share | $4.61 |
Margins
Gross margin is 64.21%, with operating and profit margins of 10.16% and 9.44%.
| Gross Margin | 64.21% |
| Operating Margin | 10.16% |
| Pretax Margin | 11.12% |
| Profit Margin | 9.44% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 10.16% |
| FCF Margin | 25.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.01% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for GWRE is $213.29, which is 26.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $213.29 |
| Price Target Difference | 26.31% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 15.71% |
| EPS Growth Forecast (3Y) | 25.70% |
Fair 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 6.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 6 |