Guidewire Software Statistics
Total Valuation
GWRE has a market cap or net worth of $14.62 billion. The enterprise value is $14.57 billion.
| Market Cap | 14.62B |
| Enterprise Value | 14.57B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GWRE has 83.26 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 83.26M |
| Shares Outstanding | 83.26M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 94.89% |
| Float | 75.77M |
Valuation Ratios
The trailing PE ratio is 94.59 and the forward PE ratio is 46.21.
| PE Ratio | 94.59 |
| Forward PE | 46.21 |
| PS Ratio | 10.29 |
| Forward PS | 8.94 |
| PB Ratio | 11.10 |
| P/TBV Ratio | 16.64 |
| P/FCF Ratio | 43.34 |
| P/OCF Ratio | 41.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.25, with an EV/FCF ratio of 43.20.
| EV / Earnings | 91.18 |
| EV / Sales | 10.26 |
| EV / EBITDA | 111.25 |
| EV / EBIT | 124.40 |
| EV / FCF | 43.20 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.44 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 2.09 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | $376,682 |
| Profits Per Employee | $42,375 |
| Employee Count | 3,772 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.92, so GWRE's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -15.99% |
| 50-Day Moving Average | 139.63 |
| 200-Day Moving Average | 159.76 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 1,144,703 |
Short Selling Information
The latest short interest is 5.07 million, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, GWRE had revenue of $1.42 billion and earned $159.84 million in profits. Earnings per share was $1.86.
| Revenue | 1.42B |
| Gross Profit | 909.50M |
| Operating Income | 117.15M |
| Pretax Income | 159.80M |
| Net Income | 159.84M |
| EBITDA | 131.01M |
| EBIT | 117.15M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $749.53 million in cash and $704.24 million in debt, with a net cash position of $45.30 million or $0.54 per share.
| Cash & Cash Equivalents | 749.53M |
| Total Debt | 704.24M |
| Net Cash | 45.30M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 15.82 |
| Working Capital | 718.24M |
Cash Flow
In the last 12 months, operating cash flow was $350.66 million and capital expenditures -$13.34 million, giving a free cash flow of $337.32 million.
| Operating Cash Flow | 350.66M |
| Capital Expenditures | -13.34M |
| Depreciation & Amortization | 13.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 337.32M |
| FCF Per Share | $4.05 |
Margins
Gross margin is 64.01%, with operating and profit margins of 8.25% and 11.25%.
| Gross Margin | 64.01% |
| Operating Margin | 8.25% |
| Pretax Margin | 11.25% |
| Profit Margin | 11.25% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 8.25% |
| FCF Margin | 23.74% |
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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 1.09% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for GWRE is $201.00, which is 14.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $201.00 |
| Price Target Difference | 14.47% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 17.83% |
| EPS Growth Forecast (3Y) | 24.43% |
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 8.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 6 |