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Guidewire Software Inc. (GWRE)
:GWRE
Total Valuation
Guidewire has a market cap or net worth of $21.11B. The enterprise value is $8.38B.
Market Cap$21.11B
Enterprise Value$8.38B
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 Insiders0.71%
Owned by Institutions40.65%
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 Guidewire is -2.02K. Guidewire’s PEG ratio is 1.68.
PE Ratio-2.02K
PS Ratio0.00
PB Ratio5.81
Price to Fair Value9.20
Price to FCF332.42
Price to Operating Cash Flow181.54
PEG Ratio1.68
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
Beta0.98
52-Week Price Change88.27%
50-Day Moving Average209.48
200-Day Moving Average191.98
Relative Strength Index (RSI)75.77
Average Volume (3m)909.21K
Important Dates
Guidewire upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateJun 3, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend Date―
Financial Position
Guidewire as a current ratio of 1.55, with Debt / Equity ratio of 36.69%
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 50.61%, with operating margin of -5.36%, and net profit margin of -0.62%.
Gross Margin50.61%
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 $257.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$257.23
Price Target Upside2.63% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast18.61%
EPS Growth Forecast―