GWRE Guidewire Software Inc

Price (delayed)

$110.99

Market cap

$9.3B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.38

Enterprise value

$9.46B

Sector: Technology
Industry: Software - Application

Highlights

The company's quick ratio rose by 22% QoQ and by 2.4% YoY
The gross profit has grown by 9% YoY
The net income has declined by 19% since the previous quarter
The company's EPS fell by 15% QoQ

Key stats

What are the main financial stats of GWRE
Market
Shares outstanding
83.75M
Market cap
$9.3B
Enterprise value
$9.46B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.58
Price to sales (P/S)
12.29
EV/EBIT
N/A
EV/EBITDA
352.09
EV/Sales
12.53
Earnings
Revenue
$755.1M
EBIT
-$15.42M
EBITDA
$26.87M
Free cash flow
$96.32M
Per share
EPS
-$0.38
Free cash flow per share
$1.15
Book value per share
$19.88
Revenue per share
$9.03
TBVPS
$23.5
Balance sheet
Total assets
$2.34B
Total liabilities
$679.1M
Debt
$459.08M
Equity
$1.66B
Working capital
$1.16B
Liquidity
Debt to equity
0.28
Current ratio
7.27
Quick ratio
7.21
Net debt/EBITDA
6.15
Margins
EBITDA margin
3.6%
Gross margin
53.9%
Net margin
-4.3%
Operating margin
-4.1%
Efficiency
Return on assets
-1.4%
Return on equity
-2%
Return on invested capital
-0.8%
Return on capital employed
-0.7%
Return on sales
-2%
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
-2.23%
1 week
-11.88%
1 month
-8.77%
1 year
-0.31%
YTD
-13.78%
QTD
-13.78%

Financial performance

How have Guidewire Software's revenue and profit performed over time
Revenue
$755.1M
Gross profit
$406.97M
Operating income
-$30.89M
Net income
-$32.4M
Gross margin
53.9%
Net margin
-4.3%
The operating income has contracted by 29% from the previous quarter and by 21% YoY
The company's operating margin fell by 28% QoQ and by 11% YoY
The net income has declined by 19% since the previous quarter
The net margin fell by 16% QoQ

Growth

What is Guidewire Software's growth rate over time

Valuation

What is Guidewire Software stock price valuation
P/E
N/A
P/B
5.58
P/S
12.29
EV/EBIT
N/A
EV/EBITDA
352.09
EV/Sales
12.53
The company's EPS fell by 15% QoQ
GWRE's P/B is 5% above its last 4 quarters average of 5.3 and 3.3% above its 5-year quarterly average of 5.4
Guidewire Software's equity has increased by 4.7% YoY
The stock's P/S is 13% above its 5-year quarterly average of 10.9 and 3.3% above its last 4 quarters average of 11.9
GWRE's revenue is up by 8% year-on-year

Efficiency

How efficient is Guidewire Software business performance
GWRE's return on invested capital has dropped by 167% since the previous quarter
The company's return on sales has shrunk by 122% QoQ
The company's return on equity fell by 18% QoQ
The ROA has contracted by 17% from the previous quarter

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 company's quick ratio rose by 22% QoQ and by 2.4% YoY
The company's total liabilities rose by 11% YoY but it fell by 4.1% QoQ
The debt is 72% lower than the equity
The debt rose by 8% YoY and by 2.1% QoQ
The company's debt to equity rose by 3.7% QoQ and by 3.7% YoY

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