Guidewire Software, Inc.

Total Valuation

Guidewire Software, Inc. carries a market capitalization of 9.99B, placing it among publicly traded companies globally. Its enterprise value stands at 11.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guidewire Software, Inc. currently has 84.66M shares outstanding.

Valuation Ratios

Guidewire Software, Inc. trades at a trailing price-to-earnings ratio of 73.21. The price-to-sales ratio is 8.24, and the price-to-book ratio stands at -13.84.

Enterprise Valuation

On an enterprise value basis, Guidewire Software, Inc. trades at an EV/EBITDA multiple of 80.95 and an EV/FCF ratio of 30.90. The EV/Sales ratio of 8.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.50 provides insight into valuation relative to core operating earnings.

Financial Position

Guidewire Software, Inc. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.47, indicating elevated leverage, while an interest coverage ratio of 10.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guidewire Software, Inc. has paid -41,000.00 in income taxes, reflecting an effective tax rate of 36.02.

Stock Price Statistics

Guidewire Software, Inc.'s stock has declined approximately -52.66956% over the past 52 weeks. The 50-day moving average sits at 137.26, while the 200-day moving average is 180.90.

Income Statement

Over the trailing twelve months, Guidewire Software, Inc. generated 1.42B in revenue and converted that into 159.84M in net income, yielding earnings per share of 1.86. EBITDA reached 144.01M, while operating income came in at 117.15M.

Balance Sheet

Guidewire Software, Inc. holds 749.53M in cash and equivalents against 704.24M in total debt, resulting in a net debt position of 382.57M. Total book value stands at -845.52M, with working capital of 718.24M providing operational flexibility.

Cash Flow

Guidewire Software, Inc. produced 350.66M in operating cash flow over the past twelve months. After subtracting -13.34M in capital expenditures, free cash flow totaled 337.32M - equivalent to 3.99 per share.

Margins

Guidewire Software, Inc. operates with a gross margin of 64.01, reflecting its pricing power and cost economics. The operating margin of 8.25 and net profit margin of 11.25 provide insight into operational efficiency.

Dividends & Yields

Scores

Guidewire Software, Inc. posts an Altman Z-Score of 6.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.