Guidewire Software, Inc. GWRE

Technology — Software Application

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

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Guidewire Software, Inc. GWRE

Guidewire Software, Inc. GWRE

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