cache/c261d7fcb75977277077fe311dea9d35ee2dae49c7016c5b08c2ab160c25e9d0

COM:ORNIKAR

Ornikar

  • Privately Held

Company Overview

Metric
Company NameOrnikarBusiness Computer SkillsGuidewire Software, Inc.Improv
SymbolGWRE
MSH IDCOM:ORNIKARCOM:BUSINESSCOMPUTERSKILLSCOM:GUIDEWIRECOM:IMPROV
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer ServicesCommercial & Professional ServicesTechnologyConsumer Services
IndustryEducation and InsuranceEducation & TrainingSoftware - ApplicationEntertainment
CountryFRUSUSUS
Stage
Employee Count1013.40K
Websiteornikar.combusinesscomputerskills.comguidewire.comimprov.com
LinkedInornikarguidewire-software
Founders

Market Metrics

Metric
Market Cap11.40B
Enterprise Value
Monthly Web Traffic2.23M
Web Traffic Growth-0.09
Valuation
Raised Capital

Financial Performance

Metric
Revenue980.50M
Revenue (LTM)
Revenue (NTM)
Gross Profit583.36M
EBITDA-30.26M
Operating Income-52.57M
Net Income-6.10M
EPS-0.07
Diluted EPS-0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.59
Operating Profit Margin-0.05
EBITDA Margin-0.03
Net Profit Margin-0.01
Return on Equity-0.00
Return on Assets-0.00
Return on Capital Employed-0.04

Valuation Multiples

Metric
P/E Ratio-131.48
P/B Ratio7.59
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio16.21
EV Multiple-148.54

Operational Metrics

Metric
Days Sales Outstanding80.49
Days Payables Outstanding16.73
Days Inventory Outstanding0.00
Operating Cycle87.50
Cash Conversion Cycle69.55
Asset Turnover0.47

Cash Flow Metrics

Metric
Operating Cash Flow203.14M
Free Cash Flow184.61M
Cash Flow to Debt0.47
Operating Cash Flow/Sales0.21
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents547.99M
Accounts Receivable20.31M
Inventory
Goodwill372.21M
Debt to Capitalization0.40
Debt to Assets0.25
Current Ratio3.72
Quick Ratio3.25

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.16
R&D to Revenue0.28
SG&A to Revenue0.23