Guidewire Software, Inc. Financial Ratios — GWRE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	- -	12.15	3.37	1.48	2.03	2.16	-2.32	1.39	-1.68	-4.15	-12.04	-8.44	-0.48	4.99	10.51
Return on Assets (%)	9.09	8.36	2.77	1.27	1.75	1.81	-1.75	1	-1.2	-2.84	-7.86	-5.21	-0.29	2.82	5.26
Return on Capital (%)	18.47	12.15	3.37	1.48	2.03	2.16	- -	- -	- -	- -	- -	- -	- -	- -	7.38
Return on Invested Capital (%)	18.72	12	3.12	1.45	1.61	1.66	- -	- -	- -	- -	- -	- -	- -	- -	6.21
Gross Margin (%)	61.21	58.21	57.47	61.32	64.23	62.4	54.54	54.92	54.46	52.41	46.42	50.61	59.5	62.54	64.21
EBITDA Margin (%)	13.73	11.5	7.19	6.3	5.96	7.97	3.06	5.76	2.53	-9.23	-20.42	-13.77	-3.09	5.39	12.05
Operating Margin (%)	12.47	9.89	5.26	4.33	3.87	4.29	-2.39	0.2	-3.22	-14.21	-24.54	-16.51	-5.36	3.42	10.16
Incremental Operating Margin (%)	20.24	1.17	-22.82	-6.37	-0.13	6.37	- -	25.64	- -	- -	- -	- -	- -	42.19	39.87
Pretax Margin (%)	12.29	10.02	5.69	4.4	4.9	5.6	-1.27	1.73	-3.28	-14.03	-28.27	-14.81	-2.74	4.11	11.12
Profit Margin (%)	8.04	8.2	4.2	2.6	3.53	3.55	-4.1	2.88	-3.66	-8.95	-22.2	-12.36	-0.62	5.81	9.44
Net Income to Common Margin (%)	5.84	8.2	4.2	2.6	3.53	3.55	-4.1	2.88	-3.66	-8.95	-22.2	-12.36	-0.62	5.81	9.44
Effective Tax Rate (%)	34.55	18.14	26.2	40.95	27.94	36.65	- -	- -	- -	- -	- -	- -	- -	- -	15.13
Dvd Payout Ratio (%)	-37.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	12.15	3.37	1.48	2.03	2.16	-2.32	1.39	-1.68	-4.15	-12.04	-8.44	-0.48	4.99	10.51

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	305	317	461	471	476	449	443	716	715
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	11	12	12	8	408	10	12
LT Debt	- -	- -	- -	- -	- -	- -	305	317	450	459	463	440	35	705	703
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	15.27	7.66	24.56	-6.86	-2.87	-3.6	-14.64	11.04	4.02
Net Debt/EBITDA	-6.46	-2.31	-5.88	-8.86	-8.84	-6.48	-6.6	1.53	-1.96	0.6	1.5	0.04	4.93	-0.36	1.72
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-19.53	215.72	-19.28	-4.46	-2.38	-3	-8.42	17.43	4.77
Net Debt/EBIT	-7.11	-2.68	-8.04	-12.88	-13.6	-12.04	8.45	42.98	1.54	0.39	1.24	0.03	2.84	-0.57	2.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -	3,122	3.1	2.39	1.05	-3.67	-8.53	-18.56	-4.49	4.91	13.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	2,608.92	1.24	-0.43	-0.38	-4.68	-9.02	-19.43	-5.44	4.47	12.44
EBIT to Interest Expense	- -	- -	- -	- -	- -	1,681.62	-2.43	0.08	-1.33	-5.64	-10.26	-22.26	-7.8	3.11	11.25
Interest Expense	- -	- -	- -	- -	- -	- -	6	17	18	19	19	7	7	13	13
Common Equity/Total Assets	64.72	72.57	85.93	86.18	85.57	82.36	71.34	72.65	70.06	66.54	64.04	59.15	60.31	53.55	46.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	21.58	20.16	27.14	29.72	31.92	36.69	2.59	48.4	58.92
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.75	16.78	21.24	22.78	24.04	26.71	1.94	32.46	36.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	15.4	14.64	19.01	19.78	20.44	21.7	1.56	25.92	27.29
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	21.58	20.16	27.8	30.48	32.76	37.4	32.99	49.11	59.9
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.75	16.78	21.75	23.36	24.68	27.22	24.8	32.94	37.46
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	15.4	14.64	19.47	20.28	20.98	22.12	19.89	26.3	27.75
Net Debt to Equity	-111.83	-35.96	-22.76	-30.8	-28.52	-29.62	-9.34	4.02	-2.22	-2.66	-17.09	-0.39	-11.1	-1.6	25.57
Net Debt/Capital (%)	945.57	-56.15	-29.47	-44.52	-39.9	-42.08	-10.3	3.86	-2.1	-2.52	-18.78	-0.37	-12.05	-1.58	19.87
EBITDA	32	35	25	24	25	41	20	41	19	-69	-166	-125	-30	65	178
EBITDA-CapEx	26	25	20	18	18	34	8	-7	-7	-88	-175	-130	-37	59	166
Operating Income (Loss)	29	30	18	16	16	22	-16	1	-24	-106	-199	-149	-53	41	150

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	2.21	2.1	4.66	5.47	5.28	3.4	4.48	4.84	5.03	3.73	2.89	2.14	1.2	2.11	1.13
Current Ratio	2.82	2.81	5.41	6.34	5.94	4.03	5.13	5.75	5.96	4.51	3.71	2.95	1.55	2.77	1.79
Quick Ratio	2.55	2.64	5.18	6.07	5.8	3.88	5.03	5.64	5.81	4.37	3.57	2.83	1.49	2.66	1.67
CFO/Avg Current Liab	0.19	0.39	0.89	0.64	0.89	0.97	0.69	0.49	0.49	0.42	-0.12	0.11	0.32	0.44	0.64
Common Equity/Total Assets	64.72	72.57	85.93	86.18	85.57	82.36	71.34	72.65	70.06	66.54	64.04	59.15	60.31	53.55	46.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	21.58	20.16	27.14	29.72	31.92	36.69	2.59	48.4	58.92
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.75	16.78	21.24	22.78	24.04	26.71	1.94	32.46	36.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	15.4	14.64	19.01	19.78	20.44	21.7	1.56	25.92	27.29
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	21.58	20.16	27.8	30.48	32.76	37.4	32.99	49.11	59.9
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.75	16.78	21.75	23.36	24.68	27.22	24.8	32.94	37.46
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	15.4	14.64	19.47	20.28	20.98	22.12	19.89	26.3	27.75
CFO/Total Liabilities	17.05	38.82	70.86	57.6	75.54	72.89	24.74	19.59	15.97	14.36	-4.65	4.63	22.15	23.81	28.17
CFO/CapEx	3.04	3.53	15.12	10.11	14.05	20.8	11.69	2.38	4.41	5.87	-3.99	6.6	30.77	52.41	32.33
Altman's Z-Score	10.04	20.11	17.03	24.22	21.81	18.55	8.61	9.8	9.45	8.2	5.27	5.26	8.72	9.82	5.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	8.35	8.21	7.72	6.8	6.8	7.17	6.39	5.47	5.88	6.81	6.56	6.14	6.8	8.65	8.83
Days Sales Outstanding	43.72	44.43	47.27	53.67	53.68	50.94	57.11	66.78	62.12	53.6	55.67	59.43	53.67	42.19	41.36
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	12.77	15.42	21.99	18.58	16.2	16.41	13.47	10	11.88	14.02	12.76	11.91	15.94	20.47	15.79
Accounts Payable Turnover Days	28.59	23.67	16.6	19.65	22.53	22.24	27.09	36.51	30.72	26.04	28.61	30.64	22.9	17.83	23.11
Cash Conversion Cycle	15.13	20.76	30.67	34.02	31.15	28.7	30.02	30.27	31.41	27.57	27.05	28.79	30.77	24.36	18.25
Inventory to Cash Days	43.72	44.43	47.27	53.67	53.68	50.94	57.11	66.78	62.12	53.6	55.67	59.43	53.67	42.19	41.36
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	1,385	2,534	2,798	4,193	4,490	5,413	6,949	8,385	9,820	9,584	6,535	6,908	12,460	19,122	12,458
- Cash & Cash Equivalents	206	80	148	212	224	263	437	254	367	385	606	402	548	698	373
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	305	317	461	471	476	449	443	716	715
Enterprise Value	1,179	2,377	2,353	3,621	3,862	4,839	6,187	7,578	9,147	8,935	6,034	6,558	11,899	18,689	12,420
Total Capital	184	222	651	689	784	889	1,719	1,892	2,117	2,016	1,927	1,648	1,786	2,173	1,909
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.75	16.78	21.75	23.36	24.68	27.22	24.8	32.94	37.46
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.05	0.04	0.05	0.05	0.08	0.07	0.04	0.04	0.06
EV/Sales	5.08	7.91	6.72	9.52	9.1	9.5	9.48	10.53	12.32	12.02	7.43	7.24	12.14	15.54	8.42
EV/EBITDA	37.01	68.79	93.49	151.06	152.76	119.24	309.54	182.94	487.72	- -	- -	- -	- -	288.29	69.84
EV/EBIT	40.74	79.94	127.75	219.56	234.93	221.37	- -	5,151.62	- -	- -	- -	- -	- -	455.07	82.87
EV/Cash Flow to Firm	68.96	73.05	31.18	56.87	38.65	34.87	38.36	52.27	68.71	72.34	- -	149.05	60.32	58.49	30.97
EV/Free Cash Flow to Firm	51.9	56.91	29.24	51.75	36.09	33.27	35.7	39.09	57.61	62.69	- -	131.63	58.43	57.45	30.07
Diluted Market Cap	1,065	2,711	2,799	4,270	4,534	5,436	6,699	8,440	9,749	9,628	6,495	6,970	12,349	19,435	12,976
Diluted Enterprise Value	859	2,631	2,651	4,058	4,311	5,173	6,567	8,503	9,842	9,714	6,364	7,017	12,244	19,453	13,319
EV per Share	21.85	41.05	34.07	51	52.87	64.52	76.75	92.26	109.6	107.4	71.77	80.52	143.32	221.09	151.48
TTM Sales	232	301	350	381	424	510	653	720	742	743	813	905	980	1,202	1,475
TTM EBITDA	32	35	25	24	25	41	20	41	19	-69	-166	-125	-30	65	178
TTM Operating Income	29	30	18	16	16	22	-16	1	-24	-106	-199	-149	-53	41	150
TTM Cash Flow to Firm	17	33	75	64	100	139	161	145	133	124	-23	44	197	320	401
TTM Free Cash Flow to Firm	23	42	80	70	107	145	173	194	159	143	-13	50	204	325	413

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	46.89	64.89	34.78	61.02	42.37	37.38	43.93	51.16	70.27	73.72	-228.46	157.64	61.1	63.39	32.3
EV/EBIT	40.74	79.94	127.75	219.56	234.93	221.37	- -	5,151.62	- -	- -	- -	- -	- -	455.07	82.87
Enterprise Value	1,179	2,377	2,353	3,621	3,862	4,839	6,187	7,578	9,147	8,935	6,034	6,558	11,899	18,689	12,420
Low Price	16.45	24	33.66	39.28	42.32	49.18	67.89	73.82	71.64	91.76	69.06	52.08	78.05	132.01	102.3
EV/Sales	5.08	7.91	6.72	9.52	9.1	9.5	9.48	10.53	12.32	12.02	7.43	7.24	12.14	15.54	8.42
EV/EBITDA	37.01	68.79	93.49	151.06	152.76	119.24	309.54	182.94	487.72	- -	- -	- -	- -	288.29	69.84
Price/Earnings	65.87	99.97	180.89	418.61	295.64	295.45	- -	401.03	- -	- -	- -	- -	- -	271.73	91.84
Price/Earnings Average	66.44	79	200.91	356.1	270.49	244.37	-237.21	371.47	-318.58	-139.84	-46.32	-51.85	-1,464.93	232.97	107.03
Price/Earnings High	97.89	104.47	259.05	431.44	311.56	300.37	-279.51	428.45	-378.24	-168.66	-60.65	-62.91	-2,074.48	316.15	164.77
Price/Earnings Low	42.23	54.83	150.34	278.46	203.54	201.36	-197.27	290.01	-218.24	-115.32	-31.99	-38.26	-1,052.41	158.57	61.83
Price/Book Value	7.53	11.42	4.3	6.08	5.73	6.09	4.92	5.33	5.93	6.2	4.5	5.76	9.28	13.12	10.44
Price/Book Value Average	7.59	9.03	4.78	5.17	5.24	5.04	4.66	4.93	5.27	5.99	5.79	4.79	6.72	11.25	12.16
Price/Book Value High	11.18	11.94	6.16	6.27	6.04	6.19	5.49	5.69	6.25	7.23	7.59	5.81	9.51	15.27	18.72
Price/Book Value Low	4.82	6.27	3.57	4.05	3.94	4.15	3.87	3.85	3.61	4.94	4	3.54	4.83	7.66	7.03
Price/Tangible Book Value	7.53	12.31	4.4	6.2	6.07	8.01	7.11	7.19	7.69	8.09	6.18	8.5	12.96	18.19	16.52
Price/Tangible Book Value Average	7.59	9.73	4.89	5.27	5.55	6.63	6.74	6.66	6.84	7.82	7.95	7.07	9.38	15.6	19.25
Price/Tangible Book Value High	11.18	12.86	6.3	6.39	6.4	8.15	7.94	7.68	8.12	9.43	10.41	8.58	13.28	21.16	29.64
Price/Tangible Book Value Low	4.82	6.75	3.66	4.12	4.18	5.46	5.6	5.2	4.69	6.45	5.49	5.22	6.74	10.62	11.12
Price/Sales	3.85	8.2	7.6	10.87	10.43	10.48	10.26	11.56	13.13	12.95	7.99	7.7	12.6	15.77	8.67
Price/Sales Average	3.88	6.48	8.44	9.25	9.54	8.67	9.72	10.7	11.67	12.51	10.28	6.41	9.12	13.52	10.1
Price/Sales High	5.71	8.57	10.89	11.21	10.99	10.65	11.45	12.35	13.86	15.09	13.47	7.77	12.91	18.35	15.56
Price/Sales Low	2.47	4.5	6.32	7.23	7.18	7.14	8.08	8.36	8	10.32	7.1	4.73	6.55	9.2	5.84
Price/Cash Flow	52.2	75.74	35.27	64.98	44.32	38.48	47.69	71.6	86.22	86.28	-171.19	181.54	63.09	63.04	32.82
Price/Cash Flow Average	52.65	59.85	39.18	55.28	40.55	31.83	45.16	66.32	76.63	83.34	-220.27	151.04	45.67	54.05	38.25
Price/Cash Flow High	77.57	79.15	50.52	66.98	46.71	39.12	53.22	76.49	90.99	100.53	-288.44	183.27	64.68	73.35	58.89
Price/Cash Flow Low	33.46	41.54	29.32	43.23	30.51	26.23	37.56	51.78	52.5	68.73	-152.12	111.47	32.81	36.79	22.1
Price/Free Cash Flow Average	47.3	51.27	38.63	51.91	38.77	30.91	41.61	47.39	62.46	71.21	-293.95	131.16	44.24	54.34	37.64
Price/Free Cash Flow High	69.68	67.81	49.81	62.89	44.65	38	49.03	54.66	74.16	85.89	-384.93	159.15	62.64	73.75	57.95
Price/Free Cash Flow Low	30.06	35.59	28.9	40.59	29.17	25.47	34.6	36.99	42.79	58.73	-203	96.79	31.78	36.99	21.75
EV/Sales Average	5.13	6.4	8.45	8.81	9.15	8.27	9.88	10.88	11.88	12.57	10.19	6.4	9.09	13.65	10.07
EV/Sales High	7.98	8.54	11.02	10.8	10.62	10.28	11.68	12.54	14.09	15.14	13.39	7.75	12.92	18.52	15.38
EV/Sales Low	2.94	4.36	6.22	6.77	6.76	6.72	8.18	8.52	8.18	10.39	6.99	4.74	6.5	9.29	5.92
EV/EBITDA Average	37.38	55.63	117.56	139.92	153.66	103.82	322.64	189.02	470.37	-136.14	-49.89	-46.48	-294.58	253.18	83.57
EV/EBITDA High	58.13	74.32	153.29	171.4	178.33	129.09	381.35	217.78	557.52	-163.95	-65.58	-56.32	-418.6	343.48	127.61
EV/EBITDA Low	21.41	37.91	86.49	107.49	113.43	84.41	267.21	147.91	323.8	-112.49	-34.21	-34.4	-210.65	172.41	49.09
EV/EBIT Average	41.15	64.65	160.65	203.38	236.31	192.74	-412.74	5,322.94	-369.33	-88.49	-41.5	-38.76	-169.58	399.64	99.15
EV/EBIT High	64	86.37	209.46	249.14	274.26	239.67	-487.84	6,132.91	-437.75	-106.57	-54.55	-46.96	-240.97	542.18	151.42
EV/EBIT Low	23.57	44.05	118.19	156.23	174.45	156.7	-341.83	4,165.1	-254.24	-73.12	-28.46	-28.69	-121.26	272.15	58.25
Last Price	25.66	43.76	40.5	59.05	61.47	72.16	86.2	102.08	117.66	115.2	77.72	84.82	150.07	226.22	151.94
High Price	38.13	45.73	58	60.86	64.78	73.36	96.19	109.06	124.16	134.22	130.95	85.63	153.85	263.2	272.6
Enterprise Value Average	1,191	1,923	2,959	3,354	3,884	4,214	6,449	7,830	8,822	9,343	8,278	5,794	8,915	16,412	14,861
Enterprise Value High	1,852	2,568	3,859	4,109	4,508	5,239	7,622	9,022	10,456	11,252	10,880	7,021	12,668	22,266	22,693
Enterprise Value Low	682	1,310	2,177	2,577	2,867	3,426	5,341	6,127	6,073	7,720	5,676	4,288	6,375	11,177	8,730

Shares Outstanding	54	58	69	71	73	75	81	82	83	83	84	81	83	85	82
Diluted Weighted Avg Shares	42	62	69	72	74	75	78	83	83	84	84	82	82	86	85
Basic Weighted Avg Shares	35	56	66	70	72	74	78	81	83	84	84	82	82	84	84
Revenue per Share	6.67	5.34	5.33	5.43	5.89	6.89	8.4	8.83	8.96	8.89	9.72	11.02	11.91	14.34	17.52
EBITDA per Share	0.92	0.61	0.38	0.34	0.35	0.55	0.26	0.51	0.23	-0.82	-1.99	-1.52	-0.37	0.77	2.11
Operating Income per Share	0.83	0.53	0.28	0.24	0.23	0.3	-0.2	0.02	-0.29	-1.26	-2.39	-1.82	-0.64	0.49	1.78
Basic EPS, GAAP	0.39	0.44	0.22	0.14	0.21	0.24	-0.34	0.25	-0.33	-0.8	-2.16	-1.36	-0.07	0.83	1.65
Basic EPS from Cont Ops	0.54	0.44	0.22	0.14	0.21	0.24	-0.34	0.25	-0.33	-0.8	-2.16	-1.36	-0.07	0.83	1.65
Diluted EPS, GAAP	0.33	0.4	0.21	0.14	0.2	0.24	-0.34	0.25	-0.33	-0.8	-2.16	-1.36	-0.07	0.81	1.63
Diluted EPS from Cont Ops	0.45	0.4	0.21	0.14	0.2	0.24	-0.34	0.25	-0.33	-0.8	-2.16	-1.36	-0.07	0.81	1.63
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.49	0.58	1.15	0.91	1.39	1.88	1.81	1.43	1.36	1.34	-0.45	0.47	2.38	3.59	4.63
Free Cash Flow per Basic Share	0.33	0.41	1.07	0.82	1.29	1.79	1.65	0.83	1.05	1.11	-0.57	0.4	2.3	3.52	4.49
Cash & Equivalents per Share	3.81	2.71	6.43	8.05	8.6	7.64	13.24	13.69	13.58	13.46	11.61	9.81	12.09	13.6	9.18
Book Value per Share	3.41	3.83	9.42	9.71	10.73	11.85	17.54	19.16	19.85	18.57	17.26	14.73	16.17	17.24	14.56
Tangible Book Value per Share	3.41	3.56	9.21	9.52	10.13	9	12.12	14.2	15.29	14.24	12.58	9.98	11.58	12.44	9.2

Guidewire Software, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)