Price Alert

Guidewire Software Inc. (GWRE)

NYSE: GWRE · Real-Time Price · USD

260.48

43.49 (20.04%)

At close: Sep 05, 2025, 3:59 PM

261.20

0.28%

After-hours: Sep 05, 2025, 07:50 PM EDT

Guidewire Software Statistics

Share Statistics

Guidewire Software has 84.2M shares outstanding. The number of shares has increased by 1.41% in one year.

Shares Outstanding	84.2M
Shares Change (YoY)	1.41%
Shares Change (QoQ)	0.37%
Owned by Institutions (%)	99.99%
Shares Floating	82.86M
Failed to Deliver (FTD) Shares	336
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 1.66M, so 1.98% of the outstanding shares have been sold short.

Short Interest	1.66M
Short % of Shares Out	1.98%
Short % of Float	1.99%
Short Ratio (days to cover)	2.77

Valuation Ratios

The PE ratio is 271.73 and the forward PE ratio is 77.23. Guidewire Software's PEG ratio is -0.22.

PE Ratio	271.73
Forward PE	77.23
PS Ratio	15.77
Forward PS	16.2
PB Ratio	13.02
P/FCF Ratio	64.27
PEG Ratio	-0.22

Financial Ratio History

Enterprise Valuation

Guidewire Software has an Enterprise Value (EV) of 18.98B.

EV / Sales	15.78
EV / EBITDA	219.71
EV / EBIT	63.07
EV / FCF	64.3

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.48.

Current Ratio	2.77
Quick Ratio	2.77
Debt / Equity	0.48
Debt / EBITDA	8.17
Debt / FCF	2.39
Interest Coverage	3.11

Financial Efficiency

Return on Equity is 4.79% and Return on Invested Capital is 2.67%.

Return on Equity	4.79%
Return on Assets	2.57%
Return on Invested Capital	2.67%
Revenue Per Employee	$342.87K
Profits Per Employee	$19.9K
Employee Count	3,507
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	-20.41M
Effective Tax Rate	-41.32%

Stock Price Statistics

The stock price has increased by 61.07% in the last 52 weeks. The beta is 1.22, so Guidewire Software's price volatility has been higher than the market average.

Beta	1.22
52-Week Price Change	61.07%
50-Day Moving Average	221.97
200-Day Moving Average	205.64
Relative Strength Index (RSI)	79.99
Average Volume (20 Days)	840,947

Income Statement

In the last 12 months, Guidewire Software had revenue of 1.2B and earned 69.8M in profits. Earnings per share was 0.83.

Revenue	1.2B
Gross Profit	752.05M
Operating Income	41.07M
Net Income	69.8M
EBITDA	86.36M
EBIT	62.61M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 697.9M in cash and 705.25M in debt, giving a net cash position of -7.35M.

Cash & Cash Equivalents	697.9M
Total Debt	705.25M
Net Cash	-7.35M
Retained Earnings	-554.25M
Total Assets	2.49B
Working Capital	907.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.87M and capital expenditures -5.74M, giving a free cash flow of 295.13M.

Operating Cash Flow	300.87M
Capital Expenditures	-5.74M
Free Cash Flow	295.13M
FCF Per Share	3.52

Full Cash Flow Statement

Margins

Gross margin is 62.54%, with operating and profit margins of 3.42% and 5.81%.

Gross Margin	62.54%
Operating Margin	3.42%
Pretax Margin	4.11%
Profit Margin	5.81%
EBITDA Margin	7.18%
EBIT Margin	3.42%
FCF Margin	24.54%

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
Payout Ratio	n/a
Earnings Yield	0.37%
FCF Yield	1.56%

Dividend Details

Analyst Forecast

The average price target for GWRE is $284.5, which is 9.2% higher than the current price. The consensus rating is "Buy".

Price Target	$284.5
Price Target Difference	9.2%
Analyst Consensus	Buy
Analyst Count	13

Stock Forecasts

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	18.04
Graham Upside	-93.07%

Scores

Altman Z-Score	10.41
Piotroski F-Score	6