Price Alert

Guidewire Software Inc. (GWRE)

NYSE: GWRE · Real-Time Price · USD

208.96

-0.05 (-0.02%)

At close: Aug 14, 2025, 3:59 PM

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	82.89M
Failed to Deliver (FTD) Shares	15
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.09M, so 2.49% of the outstanding shares have been sold short.

Short Interest	2.09M
Short % of Shares Out	2.49%
Short % of Float	2.5%
Short Ratio (days to cover)	2.95

Valuation Ratios

The PE ratio is -2023.5 and the forward PE ratio is 75.95. Guidewire Software's PEG ratio is 21.4.

PE Ratio	-2023.5
Forward PE	75.95
PS Ratio	12.6
Forward PS	12.9
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	200.51
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	$279.58K
Profits Per Employee	$-1.74K
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 43.35% in the last 52 weeks. The beta is 1.16, so Guidewire Software's price volatility has been higher than the market average.

Beta	1.16
52-Week Price Change	43.35%
50-Day Moving Average	231.56
200-Day Moving Average	203.17
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	863,577

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	2.21M
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	2.49B
Working Capital	907.05M

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	0.23%
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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GWRE is $270, which is 29.2% higher than the current price. The consensus rating is "Buy".

Price Target	$270
Price Target Difference	29.2%
Analyst Consensus	Buy
Analyst Count	15

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	10.29
Piotroski F-Score	6