Guidewire Software, Inc. GWRE
145.56
(5.44)
(3.60%)
as of 25 Sep
- Market cap
- $12.4B
- P/E
- 87.7×
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| Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | Jul '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
257.71 | 0.00 | 408.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 272.55 | 91.53 |
P/S ratio |
10.48 | 10.26 | 11.56 | 13.13 | 12.92 | 7.97 | 7.70 | 12.60 | 15.77 | 8.67 |
P/FCF ratio |
40.42 | 52.15 | 123.60 | 111.53 | 116.08 | 0.00 | 332.42 | 69.68 | 67.64 | 35.66 |
P/Operating CF |
61.22 | 64.51 | 80.82 | 90.97 | 88.63 | 77.43 | 40.24 | 63.73 | 77.47 | 45.06 |
P/B ratio |
6.01 | 4.74 | 5.28 | 5.88 | 6.22 | 4.46 | 5.81 | 9.20 | 13.02 | 10.72 |
Price to Tangible BV |
7.91 | 6.86 | 7.13 | 7.64 | 8.11 | 6.12 | 8.58 | 12.84 | 18.04 | 16.96 |
EV/Sales |
9.35 | 9.09 | 10.43 | 12.07 | 11.89 | 7.22 | 7.26 | 12.38 | 15.53 | 8.74 |
EV/EBITDA |
113.35 | 257.21 | 126.96 | 300.96 | 0.00 | 0.00 | 0.00 | 0.00 | 209.44 | 61.25 |
EV/Operating CF |
34.35 | 42.27 | 64.65 | 79.21 | 79.22 | (154.63) | 171.29 | 62.03 | 62.06 | 33.09 |
EV/FCF |
36.08 | 46.22 | 111.60 | 102.47 | 106.85 | (98.24) | 313.66 | 68.52 | 66.59 | 35.95 |
Quick Ratio |
3.88 | 5.01 | 5.59 | 5.76 | 4.34 | 3.53 | 2.78 | 1.47 | 2.61 | 1.64 |
Current Ratio |
4.03 | 5.13 | 5.75 | 5.96 | 4.51 | 3.71 | 2.95 | 1.55 | 2.77 | 1.79 |
Net Debt/EBITDA |
(13.63) | (33.01) | (13.65) | (26.62) | 20.64 | 4.61 | 3.58 | 46.47 | (5.33) | (0.36) |
Debt/Assets |
0.00% | 15.40% | 14.64% | 14.43% | 15.33% | 16.33% | 19.98% | 17.92% | 24.79% | 26.31% |
Debt/Equity |
0.00 | 0.22 | 0.20 | 0.21 | 0.23 | 0.26 | 0.34 | 0.30 | 0.46 | 0.57 |
Asset Turnover |
0.51 | 0.43 | 0.35 | 0.33 | 0.32 | 0.35 | 0.42 | 0.46 | 0.49 | 0.56 |
Operating CF/Net income |
7.68 | (5.25) | 5.60 | (4.16) | (1.68) | 0.21 | (0.34) | (32.07) | 4.31 | 2.80 |
Capex/Depreciation |
(0.33) | (0.31) | (0.85) | (0.48) | (0.42) | (0.32) | (0.44) | (0.47) | (0.43) | (0.51) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.16% | (2.32%) | 1.39% | (1.68%) | (4.15%) | (12.04%) | (8.44%) | (0.48%) | 4.99% | 10.51% | |
| 1.81% | (1.75%) | 1.00% | (1.20%) | (2.84%) | (7.86%) | (5.21%) | (0.29%) | 2.82% | 5.26% | |
ROIC |
4.33% | (1.50%) | 0.12% | (1.73%) | (8.45%) | (14.74%) | (11.59%) | (4.45%) | 2.61% | 8.37% |
Return on Tangible Assets |
3.44% | (2.67%) | 1.77% | (2.30%) | (5.86%) | (18.12%) | (14.32%) | (1.19%) | 6.82% | 23.60% |
Average Days of Receivables |
56.90 | 69.80 | 88.86 | 80.51 | 89.93 | 96.71 | 96.27 | 83.52 | 82.44 | 82.77 |
Research and Development Expense of Revenue |
25.58% | 26.29% | 26.20% | 27.02% | 27.11% | 28.21% | 27.59% | 27.47% | 24.63% | 23.05% |
Selling, General and Administrative Expense of Revenue |
32.54% | 30.64% | 28.51% | 30.66% | 39.51% | 42.75% | 39.54% | 37.38% | 34.50% | 31.00% |
Intangible Assets out of Total Assets |
0.20 | 0.22 | 0.19 | 0.16 | 0.16 | 0.17 | 0.19 | 0.17 | 0.15 | 0.17 |
Share Based Compensation of Revenue |
14.09% | 13.73% | 12.72% | 13.72% | 15.47% | 16.86% | 15.78% | 14.94% | 13.44% | 12.32% |
Graham Net Nets |
0.09 | 0.10 | 0.09 | 0.07 | 0.06 | 0.07 | 0.04 | 0.03 | 0.01 | (0.02) |
Graham Number |
8.70 | 0.00 | 10.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.02 | 23.01 |
Earnings Yield |
0.39% | (0.40%) | 0.24% | (0.28%) | (0.69%) | (2.80%) | (1.59%) | (0.05%) | 0.37% | 1.09% |
Free Cash Flow Yield |
2.47% | 1.92% | 0.81% | 0.90% | 0.86% | (0.92%) | 0.30% | 1.44% | 1.48% | 2.80% |
Revenue per Share |
6.89 | 8.40 | 8.83 | 8.96 | 8.89 | 9.72 | 11.02 | 11.92 | 14.34 | 17.52 |
Operating CF per Share |
1.88 | 1.81 | 1.43 | 1.36 | 1.34 | (0.45) | 0.47 | 2.38 | 3.59 | 4.63 |
Capex per Share |
(0.09) | (0.15) | (0.60) | (0.31) | (0.35) | (0.26) | (0.21) | (0.23) | (0.24) | (0.37) |
Free Cash Flow per Share |
1.79 | 1.65 | 0.83 | 1.05 | 0.99 | (0.71) | 0.26 | 2.15 | 3.34 | 4.26 |
Cash per Share |
7.75 | 13.73 | 13.80 | 13.68 | 13.39 | 11.68 | 9.72 | 12.20 | 13.71 | 8.95 |
Shareholders Equity per Share |
12.01 | 18.19 | 19.33 | 20.00 | 18.48 | 17.37 | 14.60 | 16.32 | 17.38 | 14.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.01 | 18.19 | 19.33 | 20.00 | 18.48 | 17.37 | 14.60 | 16.32 | 17.38 | 14.18 |
Free Cash Flow |
132.09 | 128.45 | 67.27 | 87.41 | 82.73 | (59.72) | 20.97 | 177.22 | 280.41 | 358.66 |
Working Capital |
510.87 | 984.30 | 1,102.70 | 1,118.02 | 1,054.97 | 915.19 | 726.34 | 457.90 | 962.61 | 522.48 |
Capital Expenditures |
(6.67) | (12.01) | (48.86) | (25.66) | (28.85) | (21.78) | (17.43) | (18.53) | (20.45) | (31.06) |
Net Current Asset Value |
488.87 | 654.64 | 742.21 | 635.13 | 578.33 | 437.46 | 271.18 | 411.97 | 243.55 | (196.28) |
EV/EBIT |
218.03 | 0.00 | 5,103.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 454.66 | 86.04 |
Capex to Sales |
0.01 | 0.02 | 0.07 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
3.55% | (4.10%) | 2.88% | (3.66%) | (8.95%) | (22.20%) | (12.36%) | (0.62%) | 5.81% | 9.44% |
Price to Operating Income |
244.25 | 0.00 | 5,652.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 461.87 | 85.35 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.40 | 2.08 | 0.88 | 0.82 | 0.86 | 0.84 | 0.73 | 0.71 | 0.80 | 0.89 |
Cash ROIC |
8.51% | 4.37% | 1.67% | 1.53% | 1.04% | (4.24%) | (0.67%) | 5.11% | 7.33% | 12.26% |
Accounts Receivable Turnover |
7.17 | 6.39 | 4.80 | 4.38 | 4.29 | 4.08 | 3.99 | 4.23 | 4.85 | 4.87 |
Accounts Payable Turnover |
16.41 | 13.47 | 10.00 | 11.88 | 14.02 | 12.76 | 11.91 | 15.94 | 20.47 | 15.79 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
25.56 | 37.68 | 38.55 | 24.44 | 28.72 | 33.90 | 28.27 | 13.98 | 23.34 | 26.32 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
71.11 | 102.14 | 150.01 | 169.45 | 173.43 | 199.22 | 227.05 | 231.58 | 247.98 | 303.08 |
Average Payables |
11.67 | 22.03 | 32.45 | 28.44 | 25.23 | 34.14 | 37.53 | 24.92 | 22.00 | 33.44 |
Average Assets |
997.54 | 1,530.17 | 2,074.20 | 2,265.91 | 2,343.35 | 2,294.37 | 2,147.39 | 2,127.09 | 2,473.70 | 2,649.02 |
Average Common Equity |
836.23 | 1,151.07 | 1,493.91 | 1,615.48 | 1,600.83 | 1,498.28 | 1,325.56 | 1,271.10 | 1,399.98 | 1,325.46 |
Columns are period end dates