Guidewire Software Statistics
Total Valuation
GWRE has a market cap or net worth of $11.50 billion. The enterprise value is $11.05 billion.
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, after market close.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GWRE has 84.66 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 84.66M |
| Shares Outstanding | 84.66M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 93.41% |
| Float | 78.71M |
Valuation Ratios
The trailing PE ratio is 62.81 and the forward PE ratio is 36.82. GWRE's PEG ratio is 2.68.
| PE Ratio | 62.81 |
| Forward PE | 36.82 |
| PS Ratio | 8.40 |
| Forward PS | 7.14 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 10.54 |
| P/FCF Ratio | 36.40 |
| P/OCF Ratio | 35.01 |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 106.72, with an EV/FCF ratio of 35.71.
| EV / Earnings | 58.37 |
| EV / Sales | 8.24 |
| EV / EBITDA | 106.72 |
| EV / EBIT | 121.48 |
| EV / FCF | 35.71 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.93 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 2.28 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | $355,730 |
| Profits Per Employee | $50,201 |
| Employee Count | 3,772 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -653,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.32% in the last 52 weeks. The beta is 1.05, so GWRE's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -29.32% |
| 50-Day Moving Average | 142.50 |
| 200-Day Moving Average | 197.94 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 1,258,417 |
Short Selling Information
The latest short interest is 4.23 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, GWRE had revenue of $1.34 billion and earned $189.36 million in profits. Earnings per share was $2.17.
| Revenue | 1.34B |
| Gross Profit | 855.55M |
| Operating Income | 90.98M |
| Pretax Income | 188.71M |
| Net Income | 189.36M |
| EBITDA | 103.57M |
| EBIT | 90.98M |
| Earnings Per Share (EPS) | $2.17 |
Full Income StatementBalance Sheet
The company has $919.17 million in cash and $705.00 million in debt, with a net cash position of $214.17 million or $2.53 per share.
| Cash & Cash Equivalents | 919.17M |
| Total Debt | 705.00M |
| Net Cash | 214.17M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 17.84 |
| Working Capital | 887.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $321.83 million and capital expenditures -$12.27 million, giving a free cash flow of $309.56 million.
| Operating Cash Flow | 321.83M |
| Capital Expenditures | -12.27M |
| Depreciation & Amortization | 12.59M |
| Net Borrowing | -179.06M |
| Free Cash Flow | 309.56M |
| FCF Per Share | $3.66 |
Full Cash Flow StatementMargins
Gross margin is 63.76%, with operating and profit margins of 6.78% and 14.11%.
| Gross Margin | 63.76% |
| Operating Margin | 6.78% |
| Pretax Margin | 14.06% |
| Profit Margin | 14.11% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 6.78% |
| FCF Margin | 23.07% |
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 | -5.12% |
| Shareholder Yield | -5.12% |
| Earnings Yield | 1.68% |
| FCF Yield | 2.75% |
Dividend DetailsAnalyst Forecast
The average price target for GWRE is $251.31, which is 85.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $251.31 |
| Price Target Difference | 85.02% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 15.65% |
| EPS Growth Forecast (5Y) | 54.01% |
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 9.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.83 |
| Piotroski F-Score | 7 |
