Guidewire Software, Inc. Financial Ratios — GWRE US Stock

Profitability (USD)

	2011 Y	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
As of date	07/31/2011	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

Return on Common Equity (%)	- -	- -	- -	94.27	35.41	37.12	31.78	-28.02	13.16	-15.41	- -	- -	- -	- -	- -
Return on Assets (%)	38.11	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
Return on Capital (%)	- -	-149.1	-330.74	94.27	35.41	37.12	31.79	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	18.72	12	3.12	1.45	1.61	1.66	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	60.37	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
EBITDA Margin (%)	11.07	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
Operating Margin (%)	9.78	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
Incremental Operating Margin (%)	-4.11	20.24	1.17	-22.82	-6.37	-0.13	6.37	- -	25.64	- -	- -	- -	- -	- -	42.19
Pretax Margin (%)	4.81	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
Profit Margin (%)	20.62	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
Net Income to Common Margin (%)	6.78	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
Effective Tax Rate (%)	- -	34.55	18.14	26.2	40.95	27.94	36.65	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-203.94	-37.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	94.27	35.41	37.12	31.78	-28.02	13.16	-15.41	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	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
As of date	07/31/2011	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	305	317	461	471	476	449	443	716
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	12	12	8	408	10
LT Debt	- -	- -	- -	- -	- -	- -	- -	305	317	450	459	463	440	35	705
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	15.27	7.66	24.56	-6.86	-2.87	-3.6	-14.64	11.04
Net Debt/EBITDA	-3.12	-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
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-19.53	215.72	-19.28	-4.46	-2.38	-3	-8.42	17.43
Net Debt/EBIT	-3.53	-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
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	3,122	3.1	2.39	1.05	-3.67	-8.53	-18.56	-4.49	4.91
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	2,608.92	1.24	-0.43	-0.38	-4.68	-9.02	-19.43	-5.44	4.47
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	1,681.62	-2.43	0.08	-1.33	-5.64	-10.26	-22.26	-7.8	3.11
Interest Expense	- -	- -	- -	- -	- -	- -	- -	6	17	18	19	19	7	7	13
Common Equity/Total Assets	-30.32	-8.15	2.7	3.03	4.11	5.22	6.11	6.31	8.77	6.89	-2.85	-12.53	-30.47	-28.03	-20.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	21.58	20.16	27.14	29.72	31.92	36.69	2.59	48.4
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	70.94	62.54	72.11	113.46	241.82	-259.88	-19.17	436.82
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	15.4	14.64	19.01	19.78	20.44	21.7	1.56	25.92
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	21.58	20.16	27.8	30.48	32.76	37.4	32.99	49.11
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	70.94	62.54	73.86	116.33	248.21	-264.86	-244.54	443.29
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	15.4	14.64	19.47	20.28	20.98	22.12	19.89	26.3
Net Debt to Equity	-328.48	-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
Net Debt/Capital (%)	96.96	89.88	111.54	118.36	118.31	127.22	133.41	1,878.37	24.96	-14.33	-207.28	59.82	0.81	20.45	4.35
EBITDA	19	32	35	25	24	25	41	20	41	19	-69	-166	-125	-30	65
EBITDA-CapEx	16	26	25	20	18	18	34	8	-7	-7	-88	-175	-130	-37	59
Operating Income (Loss)	17	29	30	18	16	16	22	-16	1	-24	-106	-199	-149	-53	41

Liquidity (USD)

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	2011 Y	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
As of date	07/31/2011	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

Cash Ratio	0.72	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
Current Ratio	1.15	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
Quick Ratio	1.01	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
CFO/Avg Current Liab	0.38	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
Common Equity/Total Assets	-30.32	-8.15	2.7	3.03	4.11	5.22	6.11	6.31	8.77	6.89	-2.85	-12.53	-30.47	-28.03	-20.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	21.58	20.16	27.14	29.72	31.92	36.69	2.59	48.4
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	70.94	62.54	72.11	113.46	241.82	-259.88	-19.17	436.82
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	15.4	14.64	19.01	19.78	20.44	21.7	1.56	25.92
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	21.58	20.16	27.8	30.48	32.76	37.4	32.99	49.11
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	70.94	62.54	73.86	116.33	248.21	-264.86	-244.54	443.29
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	15.4	14.64	19.47	20.28	20.98	22.12	19.89	26.3
CFO/Total Liabilities	25.54	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
CFO/CapEx	9.97	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
Altman's Z-Score	1.5	7.09	19.62	16.27	23.92	21.52	18.32	8.35	9.73	9.39	8.23	5.24	5.3	8.65	9.75

Working Capital (USD)

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	2011 Y	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
As of date	07/31/2011	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

Accounts Receivable Turnover	8.69	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
Days Sales Outstanding	42.01	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
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	17.12	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
Accounts Payable Turnover Days	21.32	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
Cash Conversion Cycle	20.69	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
Inventory to Cash Days	42.01	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
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
As of date	07/31/2011	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

Market Capitalization	- -	892	2,465	2,663	4,138	4,427	5,339	6,699	8,314	9,749	9,628	6,495	6,970	12,349	18,968
- Cash & Cash Equivalents	60	206	80	148	212	224	263	437	254	367	385	606	402	548	698
+ Preferred Equity and Hybrid Capital	36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	305	317	461	471	476	449	443	716
Enterprise Value	-23	687	2,308	2,218	3,566	3,799	4,766	5,937	7,507	9,076	8,980	5,994	6,620	11,789	18,534
Total Capital	-2	-23	8	23	33	48	66	430	507	624	405	192	-169	-181	161
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	70.94	62.54	73.86	116.33	248.21	-264.86	-244.54	443.29
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.05	0.04	0.05	0.05	0.08	0.07	0.04	0.04
EV/Sales	- -	2.96	7.68	6.33	9.37	8.95	9.35	9.09	10.43	12.23	12.08	7.38	7.31	12.02	15.41
EV/EBITDA	- -	21.56	66.79	88.13	148.77	150.29	117.44	297.02	181.23	483.91	- -	- -	- -	- -	285.9
EV/EBIT	- -	23.73	77.62	120.43	216.23	231.14	218.03	- -	5,103.53	- -	- -	- -	- -	- -	451.3
EV/Cash Flow to Firm	- -	40.17	70.92	29.39	56.01	38.03	34.35	36.81	51.78	68.17	72.7	- -	150.47	59.76	58
EV/Free Cash Flow to Firm	- -	30.23	55.26	27.56	50.96	35.5	32.77	34.26	38.73	57.16	63	- -	132.89	57.89	56.98
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
Diluted Enterprise Value	-23	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
EV per Share	- -	19.74	40.98	33.74	50.89	52.75	64.41	76.39	92.17	109.54	107.44	71.73	80.56	143.26	221.05
TTM Sales	172	232	301	350	381	424	510	653	720	742	743	813	905	980	1,202
TTM EBITDA	19	32	35	25	24	25	41	20	41	19	-69	-166	-125	-30	65
TTM Operating Income	17	29	30	18	16	16	22	-16	1	-24	-106	-199	-149	-53	41
TTM Cash Flow to Firm	28	17	33	75	64	100	139	161	145	133	124	-23	44	197	320
TTM Free Cash Flow to Firm	30	23	42	80	70	107	145	173	194	159	143	-13	50	204	325

Multiples (USD)

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	2011 Y	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
As of date	07/31/2011	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

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
EV/EBIT	- -	23.73	77.62	120.43	216.23	231.14	218.03	- -	5,103.53	- -	- -	- -	- -	- -	451.3
Enterprise Value	-23	687	2,308	2,218	3,566	3,799	4,766	5,937	7,507	9,076	8,980	5,994	6,620	11,789	18,534
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
EV/Sales	- -	2.96	7.68	6.33	9.37	8.95	9.35	9.09	10.43	12.23	12.08	7.38	7.31	12.02	15.41
EV/EBITDA	- -	21.56	66.79	88.13	148.77	150.29	117.44	297.02	181.23	483.91	- -	- -	- -	- -	285.9
Price/Earnings	- -	65.87	99.97	180.89	418.61	295.64	295.45	- -	401.03	- -	- -	- -	- -	- -	271.73
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
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
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
Price/Book Value	- -	-38.52	298.61	115.89	125.92	92.55	81.01	53.6	43.75	59.82	-145.68	-22.87	-11.28	-19.79	-34.22
Price/Book Value Average	- -	-38.85	235.96	128.72	107.12	84.68	67	50.76	40.52	53.17	-140.71	-29.43	-9.38	-14.33	-29.34
Price/Book Value High	- -	-57.24	312.06	165.97	129.78	97.54	82.36	59.81	46.74	63.13	-169.72	-38.54	-11.39	-20.29	-39.82
Price/Book Value Low	- -	-24.69	163.77	96.32	83.76	63.72	55.21	42.21	31.64	36.42	-116.04	-20.32	-6.93	-10.29	-19.97
Price/Tangible Book Value	- -	4.85	11.97	4.19	6.12	5.99	7.91	6.86	7.13	7.64	8.13	6.14	8.58	12.84	18.04
Price/Tangible Book Value Average	- -	4.89	9.46	4.65	5.21	5.48	6.54	6.49	6.6	6.79	7.85	7.9	7.13	9.3	15.47
Price/Tangible Book Value High	- -	7.21	12.51	6	6.31	6.31	8.04	7.65	7.61	8.06	9.47	10.34	8.66	13.17	20.99
Price/Tangible Book Value Low	- -	3.11	6.57	3.48	4.07	4.12	5.39	5.4	5.15	4.65	6.48	5.45	5.27	6.68	10.53
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
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
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
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
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
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
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
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
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
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
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
EV/Sales Average	- -	2.99	6.21	8.02	8.69	9.02	8.15	9.51	10.79	11.8	12.63	10.12	6.46	9.01	13.54
EV/Sales High	- -	4.83	8.3	10.47	10.65	10.47	10.14	11.25	12.43	13.98	15.21	13.31	7.82	12.81	18.37
EV/Sales Low	- -	1.58	4.23	5.9	6.68	6.65	6.63	7.88	8.44	8.12	10.43	6.94	4.78	6.44	9.22
EV/EBITDA Average	-1.21	21.8	54.05	111.61	137.97	151.4	102.33	310.79	187.44	466.99	-136.76	-49.58	-46.9	-291.94	251.13
EV/EBITDA High	-1.21	35.17	72.23	145.61	169.04	175.73	127.26	367.38	215.96	553.5	-164.7	-65.17	-56.83	-414.86	340.7
EV/EBITDA Low	-1.21	11.5	36.81	82.03	105.96	111.74	83.18	257.35	146.67	321.48	-113	-34	-34.71	-208.76	171.02
EV/EBIT Average	-1.37	23.99	62.82	152.51	200.55	232.85	189.98	-397.58	5,278.41	-366.67	-88.9	-41.25	-39.11	-168.06	396.41
EV/EBIT High	-1.37	38.72	83.94	198.97	245.71	270.26	236.27	-469.97	6,081.54	-434.6	-107.05	-54.21	-47.38	-238.82	537.8
EV/EBIT Low	-1.37	12.66	42.78	112.09	154.02	171.84	154.42	-329.22	4,130.33	-252.42	-73.45	-28.28	-28.94	-120.17	269.95
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
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
Enterprise Value Average	-23	694	1,868	2,809	3,308	3,827	4,153	6,212	7,765	8,758	9,386	8,226	5,846	8,835	16,280
Enterprise Value High	-23	1,120	2,496	3,665	4,052	4,442	5,165	7,343	8,946	10,381	11,303	10,813	7,084	12,555	22,086
Enterprise Value Low	-23	366	1,272	2,065	2,540	2,825	3,376	5,144	6,076	6,029	7,755	5,641	4,327	6,318	11,086

Shares Outstanding	49	54	58	69	71	73	75	81	82	83	83	84	81	83	85
Diluted Weighted Avg Shares	47	42	62	69	72	74	75	78	83	83	84	84	82	82	86
Basic Weighted Avg Shares	40	35	56	66	70	72	74	78	81	83	84	84	82	82	84
Revenue per Share	4.32	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
EBITDA per Share	0.48	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
Operating Income per Share	0.42	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
Basic EPS, GAAP	0.29	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
Basic EPS from Cont Ops	0.89	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
Diluted EPS, GAAP	0.25	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
Diluted EPS from Cont Ops	0.76	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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.69	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
Free Cash Flow per Basic Share	0.62	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
Cash & Equivalents per Share	1.49	5.92	2.78	6.76	8.16	8.72	7.75	13.73	13.8	13.68	13.39	11.68	9.72	12.2	13.71
Book Value per Share	-0.96	-0.67	0.15	0.35	0.47	0.66	0.89	1.61	2.33	1.97	-0.79	-3.4	-7.52	-7.58	-6.61
Tangible Book Value per Share	-0.46	5.29	3.66	9.67	9.65	10.27	9.13	12.57	14.33	15.4	14.17	12.66	9.89	11.68	12.54

Guidewire Software, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)