NYSE:GWRE
Guidewire Software, Inc.
- Stock
Last Close
113.29
03/05 20:00
Market Cap
9.10B
Beta: 1.28
Volume Today
187.72K
Avg: 702.66K
PE Ratio
−131.48
PFCF: 255.46
Jul '13 | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.38M - | 14.72M 4.30% | 9.88M 32.85% | 14.98M 51.50% | 21.22M 41.72% | -19.66M 192.65% | 20.73M 205.43% | -27.20M 231.19% | -66.51M 144.53% | -180.43M 171.30% | -111.86M 38.01% | |
depreciation and amortization | 4.82M - | 6.75M 40.03% | 7.48M 10.80% | 8.84M 18.21% | 18.73M 111.77% | 35.61M 90.18% | 39.95M 12.19% | 42.64M 6.73% | 36.95M 13.33% | 33.54M 9.24% | 24.84M 25.95% | |
deferred income tax | -1.26M - | -2.72M 116.40% | 295K 110.85% | -4.57M 1,648.47% | -1.23M 73.14% | 15.34M 1,349.88% | -14.00M 191.28% | -11.86M 15.28% | -35.79M 201.79% | -54.12M 51.21% | -27.52M 49.15% | |
stock based compensation | 38.40M - | 42.54M 10.78% | 51.38M 20.77% | 66.13M 28.72% | 71.79M 8.56% | 89.61M 24.82% | 91.52M 2.12% | 101.82M 11.26% | 115.01M 12.96% | 137.01M 19.13% | 142.84M 4.26% | |
change in working capital | -22.77M - | 17.68M 177.64% | -6.66M 137.68% | 19.11M 386.86% | 34.25M 79.27% | 15.41M 55.02% | -27.37M 277.68% | -15.12M 44.77% | 29.20M 293.19% | -9.40M 132.20% | -14.06M 49.52% | |
accounts receivables | -8.48M - | -9.28M 9.41% | -13.00M 40.14% | -75K 99.42% | -9.75M 12,900% | -40.83M 318.79% | -15.06M 63.12% | 23.88M 258.58% | 10.82M 54.69% | -42.55M 493.21% | -7.30M 82.84% | |
inventory | -597K - | 12.38M 2,173.53% | 6.34M 48.82% | 2.44M 61.51% | 5.89M 141.33% | 15.31M 160.04% | 2.83M 81.49% | -38.95M 1,474.90% | 1.82M 104.66% | -35.32M - | ||
accounts payables | 355K - | 393K 10.70% | 2.27M 476.59% | 603K 73.39% | 1.31M 117.41% | 16.79M 1,180.85% | -5.52M 132.88% | -1.21M 78.10% | 3.63M 400% | 13.58M 274.41% | -6.08M 144.77% | |
other working capital | -14.05M - | 14.18M 200.95% | -2.26M 115.96% | 16.14M 813.12% | 36.80M 128.05% | 24.14M 34.41% | -9.63M 139.88% | 1.17M 112.10% | 12.94M 1,010.73% | 19.56M 51.16% | 34.63M 77.07% | |
other non cash items | -2.03M - | -3.48M 71.16% | 1.30M 137.44% | -4.59M 452.23% | -7.61M 65.83% | 4.16M 154.65% | 5.30M 27.43% | 22.78M 330.17% | 32.72M 43.60% | 35.46M 8.39% | 24.15M 31.90% | |
net cash provided by operating activities | 32.55M - | 75.49M 131.94% | 63.68M 15.65% | 99.90M 56.89% | 137.16M 37.30% | 140.46M 2.40% | 116.13M 17.32% | 113.07M 2.64% | 111.59M 1.31% | -37.94M 134.00% | 38.40M 201.20% | |
investments in property plant and equipment | -9.23M - | -4.99M 45.89% | -6.30M 26.20% | -7.11M 12.86% | -6.67M 6.20% | -12.01M 80.07% | -48.86M 306.77% | -25.66M 47.48% | -28.85M 12.45% | -21.78M 24.53% | -17.43M 19.97% | |
acquisitions net | -14.75M - | -157K 98.94% | -39.53M - | -187.59M 374.55% | -130.06M 30.67% | 3.94M 103.03% | 4.28M 8.82% | 9.85M 129.89% | -43.83M 545.16% | 10.84M 124.73% | ||
purchases of investments | -212.03M - | -687.42M 224.20% | -491.63M 28.48% | -652.02M 32.62% | -466.71M 28.42% | -859.66M 84.19% | -1.21B 40.67% | -1.28B 6.09% | -1.04B 19.29% | -531.10M 48.71% | -516.96M 2.66% | |
sales maturities of investments | 83.57M - | 312.15M 273.53% | 521.00M 66.91% | 597.40M 14.67% | 547.63M 8.33% | 464.14M 15.25% | 956.74M 106.13% | 1.30B 36.17% | 1.13B 13.38% | 908.91M 19.46% | 547.09M 39.81% | |
other investing activites | 3.53M - | -3.94M - | -4.28M 8.82% | -9.85M 129.89% | -10.84M - | |||||||
net cash used for investing activites | -148.91M - | -380.42M 155.46% | 23.07M 106.06% | -101.25M 538.89% | -113.34M 11.94% | -537.58M 374.30% | -301.43M 43.93% | -5.80M 98.08% | 64.19M 1,206.55% | 312.21M 386.38% | 12.71M 95.93% | |
debt repayment | ||||||||||||
common stock issued | 389.95M - | 220.95M - | 3.95M 98.21% | 4.96M 25.32% | 1.93M 61.01% | 116K 94.00% | 228K 96.55% | |||||
common stock repurchased | -161.32M - | -37.45M 76.78% | -261.81M 599.07% | |||||||||
dividends paid | ||||||||||||
other financing activites | -8.62M - | -17.39M 101.66% | -17.35M 0.20% | 13.45M 177.54% | 14.63M 8.74% | 352.05M 2,306.37% | 3.95M 98.88% | 4.96M 25.32% | ||||
net cash used provided by financing activities | -8.62M - | 372.56M 4,421.59% | -17.35M 104.66% | 13.45M 177.54% | 14.63M 8.74% | 573M 3,816.61% | 3.95M 99.31% | 4.96M 25.32% | -159.39M 3,316.69% | -37.34M 76.58% | -261.58M 600.63% | |
effect of forex changes on cash | -964K - | 699K 172.51% | -5.13M 834.62% | -881K 82.84% | 1.15M 230.08% | -1.91M 266.75% | -1.69M 11.77% | 648K 138.43% | 1.55M 139.20% | -7.16M 562% | 2.58M 135.97% | |
net change in cash | -125.95M - | 68.33M 154.25% | 64.26M 5.96% | 11.22M 82.54% | 39.59M 252.89% | 173.96M 339.37% | -183.04M 205.22% | 112.87M 161.66% | 17.94M 84.10% | 229.78M 1,180.73% | -207.90M 190.48% | |
cash at beginning of period | 205.72M - | 79.77M 61.23% | 148.10M 85.67% | 212.36M 43.39% | 223.58M 5.28% | 263.18M 17.71% | 437.14M 66.10% | 254.10M 41.87% | 366.97M 44.42% | 384.91M 4.89% | 614.69M 59.70% | |
cash at end of period | 79.77M - | 148.10M 85.67% | 212.36M 43.39% | 223.58M 5.28% | 263.18M 17.71% | 437.14M 66.10% | 254.10M 41.87% | 366.97M 44.42% | 384.91M 4.89% | 614.69M 59.70% | 406.79M 33.82% | |
operating cash flow | 32.55M - | 75.49M 131.94% | 63.68M 15.65% | 99.90M 56.89% | 137.16M 37.30% | 140.46M 2.40% | 116.13M 17.32% | 113.07M 2.64% | 111.59M 1.31% | -37.94M 134.00% | 38.40M 201.20% | |
capital expenditure | -9.23M - | -4.99M 45.89% | -6.30M 26.20% | -7.11M 12.86% | -6.67M 6.20% | -12.01M 80.07% | -48.86M 306.77% | -25.66M 47.48% | -28.85M 12.45% | -21.78M 24.53% | -17.43M 19.97% | |
free cash flow | 23.32M - | 70.50M 202.32% | 57.38M 18.61% | 92.79M 61.72% | 130.49M 40.63% | 128.45M 1.57% | 67.27M 47.63% | 87.41M 29.94% | 82.73M 5.35% | -59.72M 172.18% | 20.97M 135.11% |
All numbers in USD (except ratios and percentages)