GWRE

New York Stock Exchange

Guidewire Software, Inc. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$11.06B

PE Ratio

62.9675

EV to Ebitda

79.4149

Earnings Yield

1.59%

Revenue (TTM)

$1.34B

Net Income (TTM)

$189.4M

Revenue (Annual YoY Growth)

22.64%

Revenue (Quarterly YoY Growth)

24.05%

Profit Margin

14.11%

Return on Equity

13.27%

Debt to Equity Ratio

0.4667

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$11.06B

Revenue TTM$1.34B

Shares Outstanding84.7M

Float82316485

Float Short5.71%

Days To Cover3.2995178515

Short Interest4497801.0

Insider Ownership12.66%

Relative Strength2.2

GARP2601

Growth Estimates17 fields›

Revenue Growth (Annual)22.64%

Revenue Growth (Quarterly YoY)24.05%

Operating Revenue Growth (Annual)0.101279

Operating Revenue Growth (Quarterly YoY)0.139538

3-Year Revenue Growth13.95%

5-Year Revenue Growth10.13%

EPS Growth (Annual)1195.01%

EPS Growth (Quarterly YoY)256.75%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates12.60%

EBITDA Growth (Annual)791.21%

EBITDA Growth (Quarterly YoY)145.72%

CFO Growth (Annual)53.70%

CFO Growth (Quarterly YoY)30.30%

FCF Growth (Annual)58.23%

FCF Growth (Quarterly YoY)28.42%

Operations28 fields›

Revenue TTM$1.34B

Gross Margin TTM63.76%

Gross Margin (Quarterly)64.47%

R&D % of Revenue TTM23.75%

R&D Expenses TTM$318.7M

Operating Margin TTM6.84%

Operating Margin (Quarterly)10.83%

Operating Expenses TTM$763.8M

Profit Margin TTM14.11%

Profit Margin (Quarterly)16.74%

Net Income TTM$189.4M

EPS TTM2.1978

EPS (Quarterly)0.698

EBIT Margin TTM6.84%

EBIT Margin (Quarterly)10.83%

EBITDA Margin TTM10.79%

EBITDA Margin (Quarterly)15.16%

EBITDA TTM$144.8M

CFO % of Revenue TTM25.02%

CFO % of Revenue (Quarterly)31.20%

CFO TTM$321.8M

Cash Margin21.43%

Capex % of Revenue TTM2.09%

Capital Expenditures$28.0M

FCF % of Revenue TTM23.32%

FCF % of Revenue (Quarterly)29.42%

FCF TTM$293.8M

Fundamental Score5

Efficiency6 fields›

ROE13.27%

ROA7.24%

ROIC8.73%

CROCI13.54%

Stock Comp % (Quarterly)13.02%

Stock Comp % TTM13.44%

Valuation20 fields›

P/E (TTM)62.9675

P/E Forward39.3944

P/E Ex-Cash58.0274

P/S Forward8.1066

PEG Forward0.1185

P/CFO37.058

P/FCF40.5921

EV/EBITDA (TTM)79.4149

EV/EBITDA Forward35.6923

EV/Revenues (TTM)8.5717

EV/Revenues Forward7.9584

EV/CFO36.3615

EV/FCF (TTM)39.1465

Price To Book7.7556

Price to Tangible Book6.0003

Earnings Yield1.59%

FCF Yield2.46%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0983

Relative Profit Margin (Quarterly)6.7963

Relative P/E2.6356

Relative P/S2.1301

Relative P/B1.7263

Relative Earnings Yield0.3794

Relative Dividend Yield0

Relative ROE0.6125

Relative ROA0.7243

Relative ROIC0.5531

Relative Debt to Equity1.3255

Liquidity15 fields›

Cash Per Share10.8575

Current Ratio2.8866

Cash & ST Assets$919.2M

Total Debt$705.0M

Goodwill & Intangibles$441.9M

Total Assets$2.69B

Total Liabilities$1.18B

Shareholders Equity$1.51B

Debt to Equity0.4667

Debt to Assets26.19%

Interest Expense$13.6M

Times Interest Earned6.7429

CFO to Debt (TTM)0.4328

Debt to EBITDA (TTM)5.1339

Goodwill % of Assets16.42%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.59%

Buyback Yield1.25%

Shareholder Yield1.69%

Options Flow8 fields›

Call Volume102

Put Volume201

Put/Call Ratio1.9705882352941178

Call $ Volume78884

Put $ Volume241043

Put/Call $ Ratio3.055664012981086

Call OI6557

Put OI2896