Guidewire Software Statistics
Share Statistics
Guidewire Software has 83.88M
shares outstanding. The number of shares has increased by 1.47%
in one year.
Shares Outstanding | 83.88M |
Shares Change (YoY) | 1.47% |
Shares Change (QoQ) | 0.43% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 600 |
FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 3.41M, so 4.07% of the outstanding
shares have been sold short.
Short Interest | 3.41M |
Short % of Shares Out | 4.07% |
Short % of Float | 4.08% |
Short Ratio (days to cover) | 4.22 |
Valuation Ratios
The PE ratio is -2023.51 and the forward
PE ratio is 78.26.
Guidewire Software's PEG ratio is
21.4.
PE Ratio | -2023.51 |
Forward PE | 78.26 |
PS Ratio | 12.6 |
Forward PS | 10 |
PB Ratio | 9.2 |
P/FCF Ratio | 69.68 |
PEG Ratio | 21.4 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Guidewire Software.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55,
with a Debt / Equity ratio of 0.33.
Current Ratio | 1.55 |
Quick Ratio | 1.55 |
Debt / Equity | 0.33 |
Debt / EBITDA | 22.12 |
Debt / FCF | 2.5 |
Interest Coverage | -7.8 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $279,582.83 |
Profits Per Employee | $-1,740.23 |
Employee Count | 3,507 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | -20.73M |
Effective Tax Rate | 77.26% |
Stock Price Statistics
The stock price has increased by 80.53% in the
last 52 weeks. The beta is 1.19, so Guidewire Software's
price volatility has been higher than the market average.
Beta | 1.19 |
52-Week Price Change | 80.53% |
50-Day Moving Average | 191.45 |
200-Day Moving Average | 181.45 |
Relative Strength Index (RSI) | 65.92 |
Average Volume (20 Days) | 915,251 |
Income Statement
In the last 12 months, Guidewire Software had revenue of 980.5M
and earned -6.1M
in profits. Earnings per share was -0.07.
Revenue | 980.5M |
Gross Profit | 583.36M |
Operating Income | -52.57M |
Net Income | -6.1M |
EBITDA | 20.02M |
EBIT | -20.1M |
Earnings Per Share (EPS) | -0.07 |
Full Income Statement Balance Sheet
The company has 547.99M in cash and 442.92M in
debt, giving a net cash position of 105.07M.
Cash & Cash Equivalents | 547.99M |
Total Debt | 442.92M |
Net Cash | 105.07M |
Retained Earnings | -624.05M |
Total Assets | 2.54B |
Working Capital | 919.45M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 195.75M
and capital expenditures -18.53M, giving a free cash flow of 177.22M.
Operating Cash Flow | 195.75M |
Capital Expenditures | -18.53M |
Free Cash Flow | 177.22M |
FCF Per Share | 2.15 |
Full Cash Flow Statement Margins
Gross margin is 59.5%, with operating and profit margins of -5.36% and -0.62%.
Gross Margin | 59.5% |
Operating Margin | -5.36% |
Pretax Margin | -2.74% |
Profit Margin | -0.62% |
EBITDA Margin | 2.04% |
EBIT Margin | -5.36% |
FCF Margin | 18.07% |