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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.58M - | 4.69M - | 22.06M 370.53% | 29.55M 33.97% | 12.18M 58.78% | |||||||
average payables | 8.15M - | 6.77M 16.88% | 7.92M 16.97% | 9.37M 18.29% | 11.67M 24.54% | 22.03M 88.70% | 32.45M 47.31% | 28.44M 12.33% | 25.23M 11.29% | 34.13M 35.28% | 37.53M 9.96% | |
average receivables | 36.60M - | 45.36M 23.94% | 55.95M 23.34% | 62.43M 11.58% | 71.11M 13.91% | 102.14M 43.63% | 150.01M 46.87% | 169.45M 12.96% | 173.43M 2.35% | 199.22M 14.87% | 227.05M 13.97% | |
book value per share | 4.06 - | 9.90 144.05% | 9.84 0.59% | 10.88 10.63% | 12.07 10.92% | 18.32 51.76% | 19.33 5.49% | 20.00 3.46% | 18.48 7.56% | 17.37 6.03% | 14.60 15.97% | |
capex per share | -0.16 - | -0.08 53.64% | -0.09 18.40% | -0.10 9.80% | -0.09 8.70% | -0.15 71.47% | -0.60 288.10% | -0.31 48.37% | -0.35 11.48% | -0.26 24.52% | -0.21 18.62% | |
capex to depreciation | -1.91 - | -0.74 61.36% | -0.84 13.90% | -0.80 4.53% | -0.36 55.71% | -0.34 5.31% | -1.22 262.56% | -0.60 50.79% | -0.78 29.75% | -0.65 16.85% | -0.70 8.07% | |
capex to operating cash flow | -0.28 - | -0.07 76.67% | -0.10 49.61% | -0.07 28.07% | -0.05 31.68% | -0.09 75.85% | -0.42 392.00% | -0.23 46.06% | -0.26 13.94% | 0.57 321.97% | -0.45 179.08% | |
capex to revenue | -0.03 - | -0.01 53.55% | -0.02 16.15% | -0.02 1.18% | -0.01 22.59% | -0.02 40.09% | -0.07 273.73% | -0.03 49.09% | -0.04 12.30% | -0.03 30.97% | -0.02 28.17% | |
cash per share | 2.78 - | 6.76 142.94% | 8.16 20.71% | 8.72 6.93% | 7.75 11.19% | 13.73 77.27% | 13.80 0.51% | 13.68 0.89% | 13.39 2.09% | 11.68 12.79% | 9.72 16.79% | |
days of inventory on hand | 10.55 - | 37.51 255.55% | 23.71 36.80% | |||||||||
days payables outstanding | 18.06 - | 17.23 4.59% | 21.86 26.91% | 23.87 9.18% | 25.56 7.10% | 37.69 47.42% | 38.55 2.29% | 24.44 36.60% | 27.08 10.81% | 32.06 18.38% | 28.27 11.83% | |
days sales outstanding | 49.64 - | 51.94 4.64% | 59.53 14.61% | 54.00 9.29% | 56.38 4.40% | 68.93 22.28% | 88.86 28.91% | 80.51 9.40% | 89.93 11.70% | 96.71 7.54% | 96.27 0.46% | |
debt to assets | 0.02 - | 0.03 107.59% | 0.04 13.09% | 0.05 14.97% | 0.05 0.59% | 0.18 307.46% | 0.18 2.34% | 0.19 8.02% | 0.20 4.12% | 0.21 3.46% | 0.27 27.90% | |
debt to equity | 0.02 - | 0.04 76.72% | 0.05 12.77% | 0.05 15.80% | 0.05 3.95% | 0.26 368.83% | 0.25 3.26% | 0.28 12.01% | 0.30 9.63% | 0.33 7.50% | 0.45 38.47% | |
dividend yield | ||||||||||||
earnings yield | 0.01 - | 0.01 11.41% | 0.00 56.79% | 0.00 41.30% | 0.00 17.76% | -0.00 173.86% | 0.00 184.94% | -0.00 211.88% | -0.01 147.59% | -0.03 303.57% | -0.02 42.43% | |
enterprise value | 2.39B - | 2.51B 5.43% | 3.93B 56.11% | 4.21B 7.33% | 5.08B 20.48% | 6.57B 29.36% | 8.38B 27.58% | 9.83B 17.36% | 9.70B 1.31% | 6.34B 34.64% | 7.01B 10.51% | |
enterprise value over ebitda | 110.09 - | 99.90 9.26% | 163.75 63.92% | 166.67 1.78% | 111.97 32.82% | 156.08 39.40% | 120.13 23.04% | 271.17 125.74% | -199.58 173.60% | -35.88 82.02% | -68.35 90.47% | |
ev to operating cash flow | 73.29 - | 33.31 54.55% | 61.65 85.07% | 42.17 31.59% | 37.01 12.25% | 46.75 26.32% | 72.14 54.31% | 86.95 20.53% | 86.95 0.00% | -167.15 292.24% | 182.54 209.21% | |
ev to sales | 7.93 - | 7.18 9.50% | 10.32 43.68% | 9.93 3.78% | 9.87 0.56% | 9.93 0.64% | 11.64 17.21% | 13.24 13.75% | 13.05 1.44% | 7.80 40.22% | 7.74 0.80% | |
free cash flow per share | 0.41 - | 1.07 159.02% | 0.82 23.64% | 1.29 57.34% | 1.76 36.89% | 1.65 6.27% | 0.83 50.03% | 1.05 27.73% | 0.99 6.16% | -0.71 172.19% | 0.26 135.71% | |
free cash flow yield | 0.01 - | 0.03 179.86% | 0.01 47.63% | 0.02 50.83% | 0.02 16.86% | 0.02 21.54% | 0.01 57.81% | 0.01 10.81% | 0.01 4.16% | -0.01 207.37% | 0.00 132.61% | |
graham net net | 1.84 - | 5.71 210.50% | 7.24 26.95% | 7.54 4.09% | 6.04 19.85% | 7.80 29.03% | 8.20 5.11% | 6.83 16.71% | 5.89 13.76% | 3.86 34.46% | 1.82 52.89% | |
graham number | 4.99 - | 7.06 41.45% | 5.59 20.86% | 7.14 27.70% | 8.83 23.70% | 10.21 15.71% | 10.52 3.01% | 12.15 15.51% | 18.19 49.70% | 29.05 59.68% | 21.14 27.22% | |
income quality | 2.12 - | 5.13 142.38% | 6.44 25.62% | 6.67 3.55% | 6.46 3.12% | -7.14 210.52% | 5.60 178.42% | -4.16 174.22% | -1.68 59.64% | 0.21 112.53% | -0.34 263.24% | |
intangibles to total assets | 0.05 - | 0.02 62.08% | 0.02 14.65% | 0.05 192.83% | 0.20 308.76% | 0.22 11.67% | 0.19 14.78% | 0.16 14.40% | 0.16 3.49% | 0.17 11.78% | 0.19 9.84% | |
interest coverage | -45.90 - | -12.09 73.66% | -66.77 452.40% | -3.78 94.33% | -3.99 5.55% | -1.14 71.50% | 1.72 251.02% | -0.36 120.71% | -5.64 1,485.68% | -10.26 81.76% | -22.26 117.02% | |
interest debt per share | 0.09 - | 0.38 336.99% | 0.44 18.07% | 0.51 15.53% | 0.57 11.30% | 4.78 738.37% | 5.01 4.73% | 5.78 15.28% | 5.86 1.42% | 5.92 1.13% | 6.70 13.16% | |
inventory turnover | 34.60 - | 9.73 71.87% | 15.40 58.22% | |||||||||
invested capital | 0.02 - | 0.04 76.72% | 0.05 12.77% | 0.05 15.80% | 0.05 3.95% | 0.26 368.83% | 0.25 3.26% | 0.28 12.01% | 0.30 9.63% | 0.33 7.50% | 0.45 38.47% | |
market cap | 2.47B - | 2.66B 8.02% | 4.14B 55.40% | 4.44B 7.22% | 5.34B 20.34% | 6.70B 25.45% | 8.31B 24.12% | 9.75B 17.25% | 9.63B 1.24% | 6.47B 32.78% | 6.97B 7.69% | |
net current asset value | 126.25M - | 409.89M 224.66% | 551.09M 34.45% | 575.43M 4.42% | 493.62M 14.22% | 667.66M 35.26% | 742.21M 11.17% | 635.13M 14.43% | 578.33M 8.94% | 437.46M 24.36% | 271.18M 38.01% | |
net debt to ebitda | -3.68 - | -5.88 59.80% | -8.86 50.57% | -8.84 0.16% | -5.80 34.37% | -3.14 45.94% | 0.91 128.89% | 2.28 151.46% | -1.53 167.03% | 0.74 148.41% | -0.37 150.53% | |
net income per share | 0.27 - | 0.22 18.01% | 0.14 37.00% | 0.21 47.40% | 0.29 37.95% | -0.25 188.23% | 0.25 200.59% | -0.33 228.96% | -0.80 142.42% | -2.16 171.32% | -1.36 36.96% | |
operating cash flow per share | 0.58 - | 1.15 98.72% | 0.91 20.86% | 1.39 52.64% | 1.85 33.65% | 1.81 2.49% | 1.43 21.12% | 1.36 4.29% | 1.34 2.16% | -0.45 134.00% | 0.47 202.91% | |
payables turnover | 20.22 - | 21.19 4.81% | 16.70 21.20% | 15.29 8.40% | 14.28 6.63% | 9.69 32.17% | 9.47 2.24% | 14.93 57.72% | 13.48 9.76% | 11.38 15.52% | 12.91 13.42% | |
receivables turnover | 7.35 - | 7.03 4.43% | 6.13 12.75% | 6.76 10.24% | 6.47 4.22% | 5.29 18.22% | 4.11 22.43% | 4.53 10.37% | 4.06 10.48% | 3.77 7.01% | 3.79 0.46% | |
research and ddevelopement to revenue | 0.22 - | 0.22 1.44% | 0.25 12.90% | 0.27 7.94% | 0.25 4.39% | 0.26 2.47% | 0.26 0.91% | 0.27 3.12% | 0.30 9.29% | 0.31 4.04% | 0.28 10.21% | |
return on tangible assets | 0.05 - | 0.02 61.81% | 0.01 36.62% | 0.02 36.71% | 0.02 42.73% | -0.01 152.02% | 0.01 192.40% | -0.01 216.33% | -0.03 147.40% | -0.10 184.02% | -0.07 29.24% | |
revenue per share | 5.34 - | 5.33 0.19% | 5.43 1.94% | 5.89 8.52% | 6.95 17.94% | 8.51 22.40% | 8.83 3.85% | 8.96 1.42% | 8.89 0.74% | 9.72 9.34% | 11.02 13.30% | |
roe | 0.07 - | 0.02 66.40% | 0.01 36.62% | 0.02 33.23% | 0.02 24.37% | -0.01 158.13% | 0.01 195.35% | -0.02 224.65% | -0.04 162.24% | -0.12 188.72% | -0.09 24.97% | |
roic | 0.06 - | 0.02 68.83% | 0.01 32.72% | 0.01 6.22% | 0.02 25.51% | 4.48 24,747.28% | 0.03 99.44% | -0.00 112.64% | -0.03 890.07% | -0.08 143.94% | -0.07 9.45% | |
sales general and administrative to revenue | 0.11 - | 0.10 6.24% | 0.11 7.62% | 0.12 10.27% | 0.11 8.33% | 0.11 4.44% | 0.10 9.96% | 0.11 10.98% | 0.13 9.93% | 0.13 4.76% | 0.36 174.17% | |
shareholders equity per share | 4.06 - | 9.90 144.05% | 9.84 0.59% | 10.88 10.63% | 12.07 10.92% | 18.32 51.76% | 19.33 5.49% | 20.00 3.46% | 18.48 7.56% | 17.37 6.03% | 14.60 15.97% | |
stock based compensation to revenue | 0.13 - | 0.12 4.91% | 0.14 11.16% | 0.16 15.41% | 0.14 10.40% | 0.14 2.89% | 0.13 6.17% | 0.14 7.84% | 0.15 12.81% | 0.17 8.96% | 0.16 6.42% | |
tangible asset value | 212.50M - | 636.04M 199.31% | 676.18M 6.31% | 739.65M 9.39% | 680.12M 8.05% | 987.21M 45.15% | 1.17B 18.19% | 1.28B 9.38% | 1.18B 7.20% | 1.06B 10.65% | 812.78M 23.19% | |
tangible book value per share | 3.77 - | 9.67 156.44% | 9.65 0.25% | 10.27 6.42% | 9.19 10.49% | 12.70 38.21% | 14.33 12.76% | 15.40 7.52% | 14.17 8.00% | 12.66 10.65% | 9.89 21.88% | |
working capital | 135.31M - | 421.04M 211.17% | 557.24M 32.35% | 588.59M 5.63% | 515.62M 12.40% | 997.32M 93.42% | 1.10B 10.57% | 1.12B 1.39% | 1.05B 5.64% | 915.18M 13.25% | 726.34M 20.63% |
All numbers in USD (except ratios and percentages)