Guidewire Software, Inc. GWRE

145.56 (5.44) (3.60%) as of 25 Sep
Market cap
$12.4B
P/E
87.7×
Growth Flags show if company had growth for consecutive years
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
91.53 72.84 61.74 214.35

+8 more quarters

P/S ratio
8.67 8.21 8.79 15.57
P/FCF ratio
35.66 36.47 40.12 73.25
P/Operating CF
45.06 190.55 105.21 (293.90)
P/B ratio
10.72 8.85 7.80 12.92
Price to Tangible BV
16.96 13.27 11.03 17.55
EV/Sales
8.74 8.28 8.74 15.45
EV/EBITDA
61.25 67.22 80.45 169.98
EV/Operating CF
33.09 33.55 36.43 66.44
EV/FCF
35.95 36.81 39.91 72.66
Quick Ratio
1.64 2.24 2.74 3.26
Current Ratio
1.79 2.44 2.93 3.48
Net Debt/EBITDA
(0.95) (1.57) (4.59) (10.30)
Debt/Assets
26.31% 26.71% 25.13% 25.59%
Debt/Equity
0.57 0.51 0.45 0.44
Asset Turnover
0.56 0.57 0.51 0.49
Operating CF/Net income
9.04 3.71 1.86 (2.15)
Capex/Depreciation
(0.43) (0.49) (0.44) (0.70)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
22.04% 23.59% 23.20% 23.54%
Selling, General and Administrative Expense of Revenue
28.41% 31.71% 30.56% 33.89%
Intangible Assets out of Total Assets
0.17 0.17 0.16 0.15
Share Based Compensation of Revenue
11.38% 12.06% 13.02% 13.02%
Graham Net Nets
(0.02) 0.00 0.01 0.01
Graham Number
23.01 25.85 30.02 21.06
Earnings Yield
1.09% 1.37% 1.62% 0.47%
Free Cash Flow Yield
2.80% 2.74% 2.49% 1.37%
Revenue per Share
4.88 4.42 4.23 3.92
Operating CF per Share
3.37 0.73 1.32 (0.79)
Capex per Share
(0.09) (0.09) (0.08) (0.12)
Free Cash Flow per Share
3.29 0.64 1.25 (0.91)
Cash per Share
8.95 8.90 10.83 11.94
Shareholders Equity per Share
14.18 15.64 17.80 18.09
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
14.18 15.64 17.80 18.09
Free Cash Flow
276.70 53.66 105.66 (77.36)
Working Capital
522.48 718.24 887.21 967.17
Capital Expenditures
(7.19) (7.52) (6.39) (9.97)
Net Current Asset Value
(196.28) (2.58) 165.06 251.11
EV/EBIT
86.04 100.42 128.87 305.77
Capex to Sales
0.02 0.02 0.02 0.03
Net Profit Margin
7.64% 4.42% 16.74% 9.41%
Price to Operating Income
85.35 99.51 129.57 308.22
Other line items
Average Receivables
303.08 338.92 287.54 242.26
Average Payables
33.44 31.96 26.93 32.48
Average Assets
2,649.02 2,511.60 2,617.27 2,618.01
Average Common Equity
1,325.46 1,339.86 1,389.68 1,400.72

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Columns are period end dates