Guidewire Software, Inc.

Total Valuation

Guidewire Software, Inc. carries a market capitalization of 14.06B, placing it among publicly traded companies globally. Its enterprise value stands at 12.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guidewire Software, Inc. currently has 81.99M shares outstanding.

Valuation Ratios

Guidewire Software, Inc. trades at a trailing price-to-earnings ratio of 91.84. The price-to-sales ratio is 8.67, and the price-to-book ratio stands at 10.44.

Enterprise Valuation

On an enterprise value basis, Guidewire Software, Inc. trades at an EV/EBITDA multiple of 69.84 and an EV/FCF ratio of 30.07. The EV/Sales ratio of 8.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.87 provides insight into valuation relative to core operating earnings.

Financial Position

Guidewire Software, Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.90, indicating elevated leverage, while an interest coverage ratio of 13.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Guidewire Software, Inc. posts a return on equity of 10.51 and a return on invested capital of 6.21.

Taxes

Over the trailing twelve months, Guidewire Software, Inc. has paid 24.83M in income taxes, reflecting an effective tax rate of 15.13.

Stock Price Statistics

Guidewire Software, Inc.'s stock has declined approximately -32.49596% over the past 52 weeks. The 50-day moving average sits at 167.16, while the 200-day moving average is 149.28.

Income Statement

Over the trailing twelve months, Guidewire Software, Inc. generated 1.48B in revenue and converted that into 139.28M in net income, yielding earnings per share of 1.63. EBITDA reached 177.83M, while operating income came in at 149.87M.

Balance Sheet

Guidewire Software, Inc. holds 753.06M in cash and equivalents against 714.99M in total debt, resulting in a net debt position of 305.21M. Total book value stands at 1.19B, with working capital of 522.48M providing operational flexibility.

Cash Flow

Guidewire Software, Inc. produced 389.72M in operating cash flow over the past twelve months. After subtracting -12.06M in capital expenditures, free cash flow totaled 377.66M - equivalent to 4.49 per share.

Margins

Guidewire Software, Inc. operates with a gross margin of 64.21, reflecting its pricing power and cost economics. The operating margin of 10.16 and net profit margin of 9.44 provide insight into operational efficiency.

Dividends & Yields

Scores

Guidewire Software, Inc. posts an Altman Z-Score of 5.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.