NYSE:GWRE
Guidewire Software, Inc.
- Stock
Last Close
113.29
03/05 20:00
Market Cap
9.44B
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.96 - | 0.46 51.96% | 0.48 2.85% | 0.46 2.61% | 0.48 2.89% | 0.33 29.91% | 0.33 0.62% | 0.31 5.47% | 0.32 1.98% | 0.36 11.98% | 0.45 24.54% | |
cash conversion cycle | 31.58 - | 34.71 9.91% | 37.67 8.51% | 30.13 20.01% | 30.81 2.27% | 31.25 1.41% | 60.86 94.78% | 93.58 53.75% | 86.55 7.51% | 64.65 25.31% | 68.00 5.19% | |
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% | |
company equity multiplier | 1.37 - | 1.16 14.87% | 1.16 0.29% | 1.17 0.72% | 1.21 3.35% | 1.39 15.06% | 1.38 0.95% | 1.43 3.69% | 1.50 5.29% | 1.56 3.90% | 1.69 8.27% | |
days of inventory outstanding | 10.55 - | 37.51 255.55% | 23.71 36.80% | |||||||||
days of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.06 - | 0.05 6.12% | 0.04 17.60% | 0.04 10.65% | 0.05 33.62% | -0.01 121.43% | 0.04 473.35% | -0.01 120.78% | -0.14 1,551.23% | -0.25 72.78% | -0.17 32.72% | |
ebt per ebit | 1.02 - | 1.08 5.96% | 1.01 6.26% | 1.26 24.57% | 1.25 1.10% | -0.00 100.20% | 0.42 17,123.87% | 3.81 811.39% | 0.99 74.08% | 1.15 16.62% | 0.90 22.12% | |
effective tax rate | 0.11 - | 0.26 146.52% | 0.41 56.32% | 0.28 31.78% | 0.36 29.65% | 1.09K 301,803.26% | -0.66 100.06% | -0.12 82.28% | 0.36 407.41% | 0.21 40.77% | 0.17 22.70% | |
enterprise value multiple | 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% | |
fixed asset turnover | 23.28 - | 27.78 19.33% | 31.29 12.64% | 32.76 4.69% | 35.77 9.19% | 35.55 0.62% | 10.93 69.25% | 4.39 59.83% | 4.19 4.65% | 4.75 13.47% | 8.47 78.29% | |
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% | |
gross profit margin | 0.56 - | 0.57 2.30% | 0.61 6.70% | 0.64 4.74% | 0.63 2.30% | 0.55 12.17% | 0.55 0.36% | 0.54 0.83% | 0.50 9.04% | 0.43 12.51% | 0.51 16.77% | |
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% | |
inventory turnover | 34.60 - | 9.73 71.87% | 15.40 58.22% | |||||||||
long term debt to capitalization | -0.10 - | -0.01 86.71% | -0.01 36.20% | 0.18 - | 0.17 4.95% | 0.21 27.24% | 0.23 7.34% | 0.24 5.60% | 0.27 10.95% | |||
net income per ebt | 0.89 - | 0.74 17.42% | 0.59 19.99% | 0.72 22.04% | 0.64 11.49% | -1.09K 171,392.51% | 1.66 100.15% | 1.12 32.86% | 0.64 42.95% | 0.79 23.16% | 0.83 6.20% | |
net profit margin | 0.05 - | 0.04 17.85% | 0.03 38.20% | 0.04 35.83% | 0.04 16.96% | -0.03 172.08% | 0.03 196.86% | -0.04 227.16% | -0.09 144.21% | -0.22 148.14% | -0.12 44.36% | |
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% | |
operating cycle | 49.64 - | 51.94 4.64% | 59.53 14.61% | 54.00 9.29% | 56.38 4.40% | 68.93 22.28% | 99.41 44.21% | 118.02 18.72% | 113.64 3.71% | 96.71 14.90% | 96.27 0.46% | |
operating profit margin | 0.06 - | 0.05 6.12% | 0.04 17.60% | 0.04 10.65% | 0.05 33.62% | -0.01 121.43% | 0.04 473.35% | -0.01 120.78% | -0.14 1,551.23% | -0.25 72.78% | -0.17 32.72% | |
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% | |
pretax profit margin | 0.06 - | 0.06 0.53% | 0.04 22.75% | 0.05 11.30% | 0.06 32.15% | 0.00 99.96% | 0.02 63,458.38% | -0.03 289.40% | -0.14 328.04% | -0.28 101.49% | -0.15 47.60% | |
price fair value | 10.79 - | 4.09 62.08% | 6.00 46.67% | 5.66 5.71% | 5.98 5.61% | 4.70 21.29% | 5.28 12.26% | 5.88 11.41% | 6.23 5.91% | 4.46 28.46% | 5.81 30.33% | |
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% | |
return on assets | 0.05 - | 0.02 60.54% | 0.01 36.44% | 0.02 32.28% | 0.02 20.35% | -0.01 150.52% | 0.01 196.26% | -0.01 220.21% | -0.03 149.06% | -0.08 177.87% | -0.06 30.70% | |
return on capital employed | 0.07 - | 0.03 60.76% | 0.02 14.81% | 0.02 13.04% | 0.03 41.00% | -0.00 114.38% | 0.02 468.28% | -0.00 119.39% | -0.05 1,649.98% | -0.10 97.92% | -0.09 12.60% | |
return on equity | 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% | |
total debt to capitalization | 0.02 - | 0.04 73.74% | 0.04 12.21% | 0.05 15.01% | 0.05 3.75% | 0.20 293.52% | 0.20 2.61% | 0.22 9.40% | 0.23 7.38% | 0.25 5.65% | 0.31 26.46% |
All numbers in USD (except ratios and percentages)