Italy
· Delayed Price · Currency is EUR Guidewire Software Statistics
Total Valuation
BIT:1GWRE has a market cap or net worth of EUR 16.14 billion. The enterprise value is 15.89 billion.
| Market Cap | 16.14B |
| Enterprise Value | 15.89B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 83.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 93.64 |
| PS Ratio | 15.47 |
| PB Ratio | 13.22 |
| P/TBV Ratio | 18.85 |
| P/FCF Ratio | 76.87 |
| P/OCF Ratio | 75.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -979.56 |
| EV / Sales | 16.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.65 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.65 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 33.39 |
| Debt / FCF | 4.06 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Revenue Per Employee | 297,539 |
| Profits Per Employee | -4,624 |
| Employee Count | 3,469 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, BIT:1GWRE had revenue of EUR 1.04 billion and -16.22 million in losses. Loss per share was -0.20.
| Revenue | 1.04B |
| Gross Profit | 640.96M |
| Operating Income | -61,574 |
| Pretax Income | -34.12M |
| Net Income | -16.22M |
| EBITDA | 10.86M |
| EBIT | -61,574 |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.12 billion in cash and 852.21 million in debt, giving a net cash position of 272.45 million.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 852.21M |
| Net Cash | 272.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 14.55 |
| Working Capital | 884.60M |
Cash Flow
In the last 12 months, operating cash flow was 213.84 million and capital expenditures -3.85 million, giving a free cash flow of 209.99 million.
| Operating Cash Flow | 213.84M |
| Capital Expenditures | -3.85M |
| Free Cash Flow | 209.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.43%, with operating and profit margins of -0.01% and -1.55%.
| Gross Margin | 61.43% |
| Operating Margin | -0.01% |
| Pretax Margin | -3.27% |
| Profit Margin | -1.55% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -0.01% |
| FCF Margin | 20.12% |
Dividends & Yields
BIT:1GWRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -0.10% |
| FCF Yield | 1.30% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1GWRE has an Altman Z-Score of 6.36.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | n/a |