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Guidewire Software Inc. Common (GWRE)
NYSE:GWRE
Total Valuation
Guidewire has a market cap or net worth of $18.54B. The enterprise value is $20.21B.
Market Cap$18.54B
Enterprise Value$20.21B
Share Statistics
Guidewire has 84,195,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,195,220
Owned by Insiders0.70%
Owned by Institutions40.55%
Financial Efficiency
Guidewire’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.67%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.67%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee279.58K
Profits Per Employee-1.74K
Employee Count3,507
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio564.2
PS Ratio0.00
PB Ratio14.66
Price to Fair Value9.20
Price to FCF83.82
Price to Operating Cash Flow79.99
PEG Ratio1.96
Income Statement
In the last 12 months, Guidewire had revenue of 980.50M and earned -6.10M in profits. Earnings per share was -0.07.
Revenue980.50M
Gross Profit583.36M
Operating Income-52.57M
Pretax Income-26.84M
Net Income-6.10M
EBITDA2.21M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 249.81M and capital expenditures -11.00M, giving a free cash flow of 238.81M billion.
Operating Cash Flow249.81M
Free Cash Flow238.81M
Free Cash Flow per Share2.84
Dividends & Yields
Guidewire pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change56.31%
50-Day Moving Average227.49
200-Day Moving Average199.41
Relative Strength Index (RSI)38.72
Average Volume (3m)1.07M
Important Dates
Guidewire upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Guidewire as a current ratio of 1.55, with Debt / Equity ratio of 51.87%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.07
Net Debt to EBITDA-47.57
Interest Coverage Ratio-7.80
Taxes
In the past 12 months, Guidewire has paid -20.73M in taxes.
Income Tax-20.73M
Effective Tax Rate0.77
Enterprise Valuation
Guidewire EV to EBITDA ratio is 5.54K, with an EV/FCF ratio of 69.09.
EV to Sales12.49
EV to EBITDA5.54K
EV to Free Cash Flow69.09
EV to Operating Cash Flow62.55
Balance Sheet
Guidewire has $920.44M in cash and marketable securities with $706.71M in debt, giving a net cash position of -$213.73M billion.
Cash & Marketable Securities$920.44M
Total Debt$706.71M
Net Cash-$213.73M
Net Cash Per Share-$2.54
Tangible Book Value Per Share$11.68
Margins
Gross margin is 62.09%, with operating margin of -5.36%, and net profit margin of -0.62%.
Gross Margin62.09%
Operating Margin-5.36%
Pretax Margin-2.74%
Net Profit Margin-0.62%
EBITDA Margin0.23%
EBIT Margin-2.05%
Analyst Forecast
The average price target for Guidewire is $260.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$260.67
Price Target Upside17.32% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast18.61%
EPS Growth Forecast―