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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Cash Flow Champion (3y) Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '17	Jul '18	Jul '19	Jul '20	Jul '21	Jul '22	Jul '23	Jul '24	Jul '25	Jul '26
P/E ratio Full definition →	257.71	0.00	408.32	0.00	0.00	0.00	0.00	0.00	272.55	91.53
P/S ratio Full definition →	10.48	10.26	11.56	13.13	12.92	7.97	7.70	12.60	15.77	8.67
P/FCF ratio Full definition →	40.42	52.15	123.60	111.53	116.08	0.00	332.42	69.68	67.64	35.66
P/Operating CF Full definition →	61.22	64.51	80.82	90.97	88.63	77.43	40.24	63.73	77.47	45.06
P/B ratio Full definition →	6.01	4.74	5.28	5.88	6.22	4.46	5.81	9.20	13.02	10.72
Price to Tangible BV Full definition →	7.91	6.86	7.13	7.64	8.11	6.12	8.58	12.84	18.04	16.96
EV/Sales Full definition →	9.35	9.09	10.43	12.07	11.89	7.22	7.26	12.38	15.53	8.74
EV/EBITDA Full definition →	113.35	257.21	126.96	300.96	0.00	0.00	0.00	0.00	209.44	61.25
EV/Operating CF Full definition →	34.35	42.27	64.65	79.21	79.22	(154.63)	171.29	62.03	62.06	33.09
EV/FCF Full definition →	36.08	46.22	111.60	102.47	106.85	(98.24)	313.66	68.52	66.59	35.95
Quick Ratio Full definition →	3.88	5.01	5.59	5.76	4.34	3.53	2.78	1.47	2.61	1.64
Current Ratio Full definition →	4.03	5.13	5.75	5.96	4.51	3.71	2.95	1.55	2.77	1.79
Net Debt/EBITDA Full definition →	(13.63)	(33.01)	(13.65)	(26.62)	20.64	4.61	3.58	46.47	(5.33)	(0.36)
Debt/Assets Full definition →	0.00%	15.40%	14.64%	14.43%	15.33%	16.33%	19.98%	17.92%	24.79%	26.31%
Debt/Equity Full definition →	0.00	0.22	0.20	0.21	0.23	0.26	0.34	0.30	0.46	0.57
Asset Turnover Full definition →	0.51	0.43	0.35	0.33	0.32	0.35	0.42	0.46	0.49	0.56
Operating CF/Net income Full definition →	7.68	(5.25)	5.60	(4.16)	(1.68)	0.21	(0.34)	(32.07)	4.31	2.80
Capex/Depreciation Full definition →	(0.33)	(0.31)	(0.85)	(0.48)	(0.42)	(0.32)	(0.44)	(0.47)	(0.43)	(0.51)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	2.16%	(2.32%)	1.39%	(1.68%)	(4.15%)	(12.04%)	(8.44%)	(0.48%)	4.99%	10.51%
ROA Full definition →	1.81%	(1.75%)	1.00%	(1.20%)	(2.84%)	(7.86%)	(5.21%)	(0.29%)	2.82%	5.26%
ROIC Full definition →	4.33%	(1.50%)	0.12%	(1.73%)	(8.45%)	(14.74%)	(11.59%)	(4.45%)	2.61%	8.37%
Return on Tangible Assets Full definition →	3.44%	(2.67%)	1.77%	(2.30%)	(5.86%)	(18.12%)	(14.32%)	(1.19%)	6.82%	23.60%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	14.09%	13.73%	12.72%	13.72%	15.47%	16.86%	15.78%	14.94%	13.44%	12.32%
Graham Net Nets Full definition →	0.09	0.10	0.09	0.07	0.06	0.07	0.04	0.03	0.01	(0.02)
Graham Number Full definition →	8.70	0.00	10.43	0.00	0.00	0.00	0.00	0.00	18.02	23.01
Earnings Yield Full definition →	0.39%	(0.40%)	0.24%	(0.28%)	(0.69%)	(2.80%)	(1.59%)	(0.05%)	0.37%	1.09%
Free Cash Flow Yield Full definition →	2.47%	1.92%	0.81%	0.90%	0.86%	(0.92%)	0.30%	1.44%	1.48%	2.80%
Revenue per Share Full definition →	6.89	8.40	8.83	8.96	8.89	9.72	11.02	11.92	14.34	17.52
Operating CF per Share Full definition →	1.88	1.81	1.43	1.36	1.34	(0.45)	0.47	2.38	3.59	4.63
Capex per Share Full definition →	(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 Full definition →	1.79	1.65	0.83	1.05	0.99	(0.71)	0.26	2.15	3.34	4.26
Cash per Share Full definition →	7.75	13.73	13.80	13.68	13.39	11.68	9.72	12.20	13.71	8.95
Shareholders Equity per Share Full definition →	12.01	18.19	19.33	20.00	18.48	17.37	14.60	16.32	17.38	14.18
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.01	18.19	19.33	20.00	18.48	17.37	14.60	16.32	17.38	14.18
Free Cash Flow Full definition →	132.09	128.45	67.27	87.41	82.73	(59.72)	20.97	177.22	280.41	358.66
Working Capital Full definition →	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 Full definition →	(6.67)	(12.01)	(48.86)	(25.66)	(28.85)	(21.78)	(17.43)	(18.53)	(20.45)	(31.06)
Net Current Asset Value Full definition →	488.87	654.64	742.21	635.13	578.33	437.46	271.18	411.97	243.55	(196.28)
EV/EBIT Full definition →	218.03	0.00	5,103.53	0.00	0.00	0.00	0.00	0.00	454.66	86.04
Capex to Sales Full definition →	0.01	0.02	0.07	0.03	0.04	0.03	0.02	0.02	0.02	0.02
Net Profit Margin Full definition →	3.55%	(4.10%)	2.88%	(3.66%)	(8.95%)	(22.20%)	(12.36%)	(0.62%)	5.81%	9.44%
Price to Operating Income Full definition →	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 Full definition →	1.40	2.08	0.88	0.82	0.86	0.84	0.73	0.71	0.80	0.89
Cash ROIC Full definition →	8.51%	4.37%	1.67%	1.53%	1.04%	(4.24%)	(0.67%)	5.11%	7.33%	12.26%
Accounts Receivable Turnover Full definition →	7.17	6.39	4.80	4.38	4.29	4.08	3.99	4.23	4.85	4.87
Accounts Payable Turnover Full definition →	16.41	13.47	10.00	11.88	14.02	12.76	11.91	15.94	20.47	15.79
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	71.11	102.14	150.01	169.45	173.43	199.22	227.05	231.58	247.98	303.08
Average Payables Full definition →	11.67	22.03	32.45	28.44	25.23	34.14	37.53	24.92	22.00	33.44
Average Assets Full definition →	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 Full definition →	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

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Guidewire Software, Inc. GWRE

Guidewire Software, Inc. GWRE

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