Guidewire Software Statistics
Share Statistics
Guidewire Software has 83.52M shares outstanding. The number of shares has increased by 1.95% in one year.
| Shares Outstanding | 83.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.00M |
| Failed to Deliver (FTD) Shares | 484 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.86M, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is -2023.51 and the forward PE ratio is 78.85.
| PE Ratio | -2023.51 |
| Forward PE | 78.85 |
| PS Ratio | 12.6 |
| Forward PS | 12.7 |
| PB Ratio | 9.2 |
| P/FCF Ratio | 69.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Guidewire Software Inc. has an Enterprise Value (EV) of 7.01B.
| EV / Earnings | -1148.38 |
| EV / Sales | 7.15 |
| EV / EBITDA | 349.99 |
| EV / EBIT | -133.31 |
| EV / FCF | 39.55 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 22.9 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | -7.8 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.67%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.67% |
| Revenue Per Employee | 282.65K |
| Profits Per Employee | -1.76K |
| Employee Count | 3.47K |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -20.73M |
| Effective Tax Rate | 0.77 |
Stock Price Statistics
The stock price has increased by 72.78% 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 | 72.78% |
| 50-Day Moving Average | 190.47 |
| 200-Day Moving Average | 148.02 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 919.49K |
Income Statement
In the last 12 months, Guidewire Software had revenue of $980.50M and earned -$6.10M in profits. Earnings per share was $-0.07.
| Revenue | 980.50M |
| Gross Profit | 583.36M |
| Operating Income | -52.57M |
| Net Income | -6.10M |
| EBITDA | 20.02M |
| EBIT | -52.57M |
| Earnings Per Share (EPS) | -0.07 |
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 | 2.60B |
| Working Capital | 1.02B |
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 |
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% |
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 | -0.04% |
| FCF Yield | 1.23% |
Analyst Forecast
The average price target for GWRE is $220, which is 27.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $220 |
| Price Target Difference | 27.3% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 6 |