Guidewire Software Statistics

Total Valuation

GWRE has a market cap or net worth of $19.82 billion. The enterprise value is $19.61 billion.

Market Cap	19.82B
Enterprise Value	19.61B

Important Dates

The last earnings date was Tuesday, June 3, 2025, after market close.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

GWRE has 84.20 million shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	84.20M
Shares Outstanding	84.20M
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	103.70%
Float	83.68M

Valuation Ratios

The trailing PE ratio is 567.86 and the forward PE ratio is 92.88.

PE Ratio	567.86
Forward PE	92.88
PS Ratio	17.27
Forward PS	14.89
PB Ratio	14.55
P/TBV Ratio	20.74
P/FCF Ratio	80.64
P/OCF Ratio	79.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 587.63, with an EV/FCF ratio of 79.77.

EV / Earnings	566.45
EV / Sales	17.24
EV / EBITDA	587.63
EV / EBIT	905.92
EV / FCF	79.77

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.52.

Current Ratio	3.23
Quick Ratio	3.04
Debt / Equity	0.52
Debt / EBITDA	14.42
Debt / FCF	2.88
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	$327,877
Profits Per Employee	$9,978
Employee Count	3,469
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	-7.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.55% in the last 52 weeks. The beta is 1.16, so GWRE's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+74.55%
50-Day Moving Average	220.87
200-Day Moving Average	196.57
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	1,272,789

Short Selling Information

The latest short interest is 2.28 million, so 2.71% of the outstanding shares have been sold short.

Short Interest	2.28M
Short Previous Month	3.85M
Short % of Shares Out	2.71%
Short % of Float	2.72%
Short Ratio (days to cover)	2.14

Income Statement

In the last 12 months, GWRE had revenue of $1.14 billion and earned $34.61 million in profits. Earnings per share was $0.41.

Revenue	1.14B
Gross Profit	706.68M
Operating Income	21.64M
Pretax Income	-29.97M
Net Income	34.61M
EBITDA	33.36M
EBIT	21.64M
Earnings Per Share (EPS)	$0.41

Full Income Statement

Balance Sheet

The company has $920.44 million in cash and $706.71 million in debt, giving a net cash position of $213.73 million or $2.54 per share.

Cash & Cash Equivalents	920.44M
Total Debt	706.71M
Net Cash	213.73M
Net Cash Per Share	$2.54
Equity (Book Value)	1.36B
Book Value Per Share	16.18
Working Capital	907.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $249.81 million and capital expenditures -$4.03 million, giving a free cash flow of $245.78 million.

Operating Cash Flow	249.81M
Capital Expenditures	-4.03M
Free Cash Flow	245.78M
FCF Per Share	$2.92

Full Cash Flow Statement

Margins

Gross margin is 62.13%, with operating and profit margins of 1.90% and 3.04%.

Gross Margin	62.13%
Operating Margin	1.90%
Pretax Margin	2.40%
Profit Margin	3.04%
EBITDA Margin	2.93%
EBIT Margin	1.90%
FCF Margin	21.61%

Dividends & Yields

GWRE 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	-3.67%
Shareholder Yield	-3.67%
Earnings Yield	0.17%
FCF Yield	1.24%

Dividend Details

Analyst Forecast

The average price target for GWRE is $243.27, which is 3.34% higher than the current price. The consensus rating is "Buy".

Price Target	$243.27
Price Target Difference	3.34%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	16.09%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

GWRE has an Altman Z-Score of 8.12 and a Piotroski F-Score of 7.

Altman Z-Score	8.12
Piotroski F-Score	7