GWRE Guidewire Software Inc

Price (delayed)

$114.89

Market cap

$9.55B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.31

Enterprise value

$9.73B

Highlights
GWRE's revenue is up by 7% year-on-year
The company's EPS rose by 39% YoY but it fell by 29% QoQ
The net income has grown by 38% year-on-year but it has declined by 27% since the previous quarter
The company's quick ratio fell by 12% YoY and by 6% QoQ
The debt rose by 8% YoY

Key stats

What are the main financial stats of GWRE
Market
Shares outstanding
83.15M
Market cap
$9.55B
Enterprise value
$9.73B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.18
Price to sales (P/S)
12.68
EV/EBIT
N/A
EV/EBITDA
1,096.41
EV/Sales
12.84
Earnings
Revenue
$757.51M
EBIT
-$30.54M
EBITDA
$8.87M
Free cash flow
$86.94M
Per share
EPS
-$0.31
Free cash flow per share
$1.04
Book value per share
$18.59
Revenue per share
$9.06
TBVPS
$22.56
Balance sheet
Total assets
$2.25B
Total liabilities
$693.5M
Debt
$459.22M
Equity
$1.56B
Working capital
$1.09B
Liquidity
Debt to equity
0.3
Current ratio
6.1
Quick ratio
6.03
Net debt/EBITDA
19.7
Margins
EBITDA margin
1.2%
Gross margin
52.1%
Net margin
-3.5%
Operating margin
-8.1%
Efficiency
Return on assets
-1.1%
Return on equity
-1.6%
Return on invested capital
-1.6%
Return on capital employed
-1.5%
Return on sales
-4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GWRE stock price

How has the Guidewire Software stock price performed over time
Intraday
0.35%
1 week
4.57%
1 month
2.55%
1 year
-3.24%
YTD
-10.75%
QTD
1.93%

Financial performance

How have Guidewire Software's revenue and profit performed over time
Revenue
$757.51M
Gross profit
$394.76M
Operating income
-$61.16M
Net income
-$26.7M
Gross margin
52.1%
Net margin
-3.5%
The company's operating margin has shrunk by 56% QoQ and by 21% YoY
The operating income has plunged by 53% from the previous quarter and by 30% YoY
The net margin rose by 43% YoY but it fell by 25% QoQ
The net income has grown by 38% year-on-year but it has declined by 27% since the previous quarter

Growth

What is Guidewire Software's growth rate over time

Valuation

What is Guidewire Software stock price valuation
P/E
N/A
P/B
6.18
P/S
12.68
EV/EBIT
N/A
EV/EBITDA
1,096.41
EV/Sales
12.84
The company's EPS rose by 39% YoY but it fell by 29% QoQ
GWRE's P/B is 14% above its 5-year quarterly average of 5.4 and 10% above its last 4 quarters average of 5.6
Guidewire Software's equity has decreased by 5% from the previous quarter
The stock's P/S is 15% above its 5-year quarterly average of 11.0 and 6% above its last 4 quarters average of 12.0
GWRE's revenue is up by 7% year-on-year

Efficiency

How efficient is Guidewire Software business performance
The ROA has grown by 45% YoY but it has contracted by 22% from the previous quarter
The company's return on equity rose by 41% YoY but it fell by 23% QoQ
The company's return on sales fell by 38% QoQ but it rose by 13% YoY
GWRE's return on invested capital is down by 33% since the previous quarter but it is up by 11% year-on-year

Dividends

What is GWRE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GWRE.

Financial health

How did Guidewire Software financials performed over time
The current ratio is down by 12% year-on-year and by 6% since the previous quarter
The company's quick ratio fell by 12% YoY and by 6% QoQ
The debt is 70% lower than the equity
The company's debt to equity rose by 11% YoY and by 7% QoQ
The debt rose by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.