Guidewire Software Inc. (GWRE)
Guidewire Software Statistics
Share Statistics
Guidewire Software has 83.88M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 83.88M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 83.2M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.75M, so 2.1% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short % of Shares Out | 2.1% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is -2023.51 and the forward PE ratio is 80.27. Guidewire Software's PEG ratio is 21.4.
| PE Ratio | -2023.51 |
| Forward PE | 80.27 |
| PS Ratio | 12.6 |
| Forward PS | 9.1 |
| PB Ratio | 9.2 |
| P/FCF Ratio | 69.68 |
| PEG Ratio | 21.4 |
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 0.33.
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.33 |
| Total Debt / Capitalization | 24.8 |
| Cash Flow / Debt | 0.44 |
| 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 | $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 | 0.77 |
Stock Price Statistics
The stock price has increased by 69.04% in the last 52 weeks. The beta is 1.31, so Guidewire Software's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 69.04% |
| 50-Day Moving Average | 196.47 |
| 200-Day Moving Average | 172.88 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 1.24M |
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 | -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 | 2.54B |
| Working Capital | 919.45M |
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 | 1.1% |
Analyst Forecast
The average price target for GWRE is $230, which is 19.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $230 |
| Price Target Difference | 19.8% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 3 |