Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
GUIDEWIRE SOFTWARE, INC. (GWRE)
Services-prepackaged Software
Guidewire Software provides software solutions for property and casualty insurers. Flagship product InsuranceSuite is an on-premises system of record and comprises ClaimCenter, a claims management system; PolicyCenter, a policy management system including policy definitions, quotas, issuance, maintenance, and renewal; and BillingCenter, for billing management, payment plans, and agent commissions. The company also offers InsuranceNow, a cloud-based offering, as well as a variety of other add-on applications.
970 PARK PL, SUITE 200
SAN MATEO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/25/2012
Market Cap
12,186,223,686
Shares Outstanding
81,930,000
Weighted SO
81,930,546
Total Employees
N/A
Upcoming Earnings
09/05/2024
Beta
1.1920
Last Div
0.0000
Range
78.05-153.85
Chg
0.0900
Avg Vol
699783
Mkt Cap
12186223686
Exch
NYSE
Country
US
Phone
650 357 9100
DCF Diff
137.4117
DCF
9.6083
Div Yield
0.0000
P/S
12.7080
EV Multiple
-660.8229
P/FV
9.4620
Div Yield %
0.0000
P/E
-1142.8459
PEG
-190.1721
Payout
0.0000
Current Ratio
1.5125
Quick Ratio
1.5125
Cash Ratio
0.5119
DSO
87.4970
DIO
0.0000
Op Cycle
87.4970
DPO
21.5461
CCC
65.9509
Gross Margin
0.5846
Op Margin
-0.0595
Pretax Margin
-0.0312
Net Margin
-0.0111
Eff Tax Rate
0.6449
ROA
-0.0052
ROE
-0.0086
ROCE
-0.0427
NI/EBT
0.3551
EBT/EBIT
0.5254
EBIT/Rev
-0.0595
Debt Ratio
0.2180
D/E
0.3460
LT Debt/Cap
0.0281
Total Debt/Cap
0.2571
Int Coverage
-8.4584
CF/Debt
0.3940
Equity Multi
1.5871
Rec Turnover
4.1716
Pay Turnover
16.9404
Inv Turnover
999999.9999
FA Turnover
9.4671
Asset Turnover
0.4701
OCF/Share
2.1237
FCF/Share
1.8809
Cash/Share
9.4968
OCF/Sales
0.1827
FCF/OCF
0.8857
CF Coverage
0.3940
ST Coverage
0.4298
CapEx Coverage
8.7460
Div&CapEx Cov
8.7460
P/BV
9.4620
P/B
9.4620
P/S
12.7080
P/E
-1142.8459
P/FCF
78.5321
P/OCF
69.4156
P/CF
69.4156
PEG
-190.1721
P/S
12.7080
EV Multiple
-660.8229
P/FV
9.4620
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
11.93K Shares Bought (20.96 %)
44.98K Shares Sold (79.04%)
3 - 6 Months
270.75K Shares Bought (68.65 %)
123.62K Shares Sold (31.35%)
6 - 9 Months
105.00 Shares Bought (0.48 %)
21.92K Shares Sold (99.52%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
19.05K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 243.67M | ▼ 229.44M | 229.44M | ▼ 165.93M | ▲ 244.60M | ▲ 269.96M | ▼ 240.68M |
Cost Of Revenue | 87.81M | ▲ 100.12M | 100.12M | ▲ 103.18M | ▲ 128.74M | ▼ 106.28M | ▼ 98.45M |
Gross Profit | 155.86M | ▼ 129.32M | 129.32M | ▼ 62.76M | ▲ 115.86M | ▲ 163.68M | ▼ 142.23M |
Gross Profit Ratio | 0.64 | ▼ 0.56 | 0.56 | ▼ 0.38 | ▲ 0.47 | ▲ 0.61 | ▼ 0.59 |
Research And Development Expenses | 52.23M | ▲ 59.53M | 59.53M | ▲ 59.93M | ▲ 65.29M | ▲ 66.82M | ▼ 66.13M |
General And Administrative Expenses | 22.46M | ▲ 26.06M | 26.06M | ▼ 24.58M | ▲ 31.11M | ▲ 83.18M | ▼ 42.30M |
Selling And Marketing Expenses | 36.83M | ▲ 43.81M | 43.81M | ▼ 43.63M | ▲ 51.67M | ▼ 7.58M | ▲ 50.49M |
Selling General And Administrative Expenses | 59.29M | ▲ 69.87M | 69.87M | ▼ 68.21M | ▲ 82.78M | ▲ 90.76M | ▲ 93.33M |
Other Expenses | 5.58M | ▼ 0.00 | ▼ -2.01M | ▲ 0.00 | ▼ -3.31M | ▲ 3.61M | ▼ -6.54M |
Operating Expenses | 111.52M | ▲ 129.40M | 129.40M | ▼ 128.13M | ▲ 148.07M | ▲ 157.58M | ▲ 159.47M |
Cost And Expenses | 199.33M | ▲ 229.52M | 229.52M | ▲ 231.31M | ▲ 276.81M | ▼ 263.86M | ▼ 257.92M |
Interest Income | 4.04M | ▼ 0.00 | ▲ 1.03M | ▼ 0.00 | ▲ 3.90M | ▲ 7.73M | ▲ 10.82M |
Interest Expense | 4.55M | ▼ -4.74M | ▲ 4.74M | ▼ -4.79M | ▲ 4.93M | ▼ 1.68M | ▲ 1.69M |
Depreciation And Amortization | 10.39M | ▼ 0.00 | ▲ 7.93M | ▼ 0.00 | ▲ 8.39M | ▼ 4.93M | ▲ 9.69M |
Ebitda | 64.35M | ▼ -84.00K | ▲ 6.86M | ▼ -65.38M | ▲ -23.82M | ▲ 22.37M | ▼ -7.55M |
Ebitda Ratio | 0.26 | ▼ -0.00 | ▲ 0.03 | ▼ -0.39 | ▲ -0.10 | ▲ 0.08 | ▼ -0.03 |
Operating Income | 44.34M | ▼ -84.00K | -84.00K | ▼ -65.38M | ▲ -32.21M | ▲ 6.10M | ▼ -17.24M |
Operating Income Ratio | 0.18 | ▼ -0.00 | -0.00 | ▼ -0.39 | ▲ -0.13 | ▲ 0.02 | ▼ -0.07 |
Total Other Income Expenses Net | 5.58M | ▼ -5.72M | ▲ -2.01M | ▼ -2.94M | ▼ -4.34M | ▲ 3.61M | ▼ 3.15M |
Income Before Tax | 49.42M | ▼ -5.81M | -5.81M | ▼ -68.31M | ▲ -36.54M | ▲ 15.76M | ▼ -14.09M |
Income Before Tax Ratio | 0.20 | ▼ -0.03 | -0.03 | ▼ -0.41 | ▲ -0.15 | ▲ 0.06 | ▼ -0.06 |
Income Tax Expense | 10.64M | ▼ -4.78M | -4.78M | ▼ -17.04M | ▲ -5.51M | ▲ 3.54M | ▼ -8.62M |
Net Income | 38.78M | ▼ -1.03M | -1.03M | ▼ -51.28M | ▲ -31.03M | ▲ 12.22M | ▼ -5.48M |
Net Income Ratio | 0.16 | ▼ -0.00 | -0.00 | ▼ -0.31 | ▲ -0.13 | ▲ 0.05 | ▼ -0.02 |
Eps | 0.46 | ▼ 0.00 | ▼ -0.01 | ▲ 0.00 | ▼ -0.37 | ▲ 0.15 | ▼ -0.07 |
Eps Diluted | 0.46 | ▼ 0.00 | ▼ -0.01 | ▲ 0.00 | ▼ -0.37 | ▲ 0.15 | ▼ -0.07 |
Weighted Average Shs Out | 83.31M | ▼ 0.00 | ▲ 83.23M | ▼ 0.00 | ▲ 83.62M | ▼ 81.49M | ▲ 82.50M |
Weighted Average Shs Out Dil | 83.95M | ▼ 0.00 | ▲ 83.23M | ▼ 0.00 | ▲ 83.95M | ▼ 82.14M | ▲ 82.50M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 437.14M | ▼ 254.10M | ▲ 366.97M | ▲ 384.91M | ▲ 606.30M | ▼ 401.81M | ▼ 360.80M |
Short Term Investments | 630.01M | ▲ 870.14M | ▼ 766.53M | ▼ 734.52M | ▼ 369.87M | ▲ 396.87M | ▲ 422.69M |
Cash And Short Term Investments | 1.07B | ▲ 1.12B | ▲ 1.13B | ▼ 1.12B | ▼ 976.17M | ▼ 798.69M | ▼ 783.49M |
Net Receivables | 124.85M | ▲ 175.17M | ▼ 163.73M | ▲ 183.13M | ▲ 215.31M | ▲ 238.79M | ▼ 229.88M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▲ 11.11M | ▼ 0.00 |
Other Current Assets | 30.51M | ▲ 35.57M | ▲ 45.99M | ▲ 52.73M | ▲ 61.22M | ▼ 51.02M | ▲ 52.65M |
Total Current Assets | 1.22B | ▲ 1.33B | ▲ 1.34B | ▲ 1.36B | ▼ 1.25B | ▼ 1.10B | ▼ 1.07B |
Property Plant Equipment Net | 18.60M | ▲ 65.81M | ▲ 169.03M | ▲ 177.51M | ▼ 171.03M | ▼ 106.87M | ▼ 101.29M |
Goodwill | 340.88M | 340.88M | 340.88M | 340.88M | ▲ 372.19M | ▲ 372.21M | 372.21M |
Intangible Assets | 95.65M | ▼ 66.54M | ▼ 39.71M | ▼ 19.74M | ▲ 21.36M | ▼ 14.47M | ▼ 10.37M |
Goodwill And Intangible Assets | 436.53M | ▼ 407.42M | ▼ 380.59M | ▼ 360.62M | ▲ 393.55M | ▼ 386.69M | ▼ 382.59M |
Long Term Investments | 190.95M | ▲ 213.52M | ▲ 300.77M | ▼ 227.16M | ▼ 187.51M | ▼ 128.78M | ▲ 159.18M |
Tax Assets | 87.48M | ▲ 90.31M | ▲ 101.57M | ▲ 138.43M | ▲ 191.46M | ▲ 226.88M | ▲ 255.55M |
Other Non Current Assets | 22.53M | ▲ 54.93M | ▲ 69.68M | ▼ 62.84M | ▲ 70.65M | ▲ 79.07M | ▼ 75.41M |
Total Non Current Assets | 756.09M | ▲ 831.99M | ▲ 1.02B | ▼ 966.56M | ▲ 1.01B | ▼ 928.29M | ▲ 974.01M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.98B | ▲ 2.17B | ▲ 2.36B | ▼ 2.32B | ▼ 2.27B | ▼ 2.03B | ▲ 2.04B |
Account Payables | 30.64M | ▲ 34.26M | ▼ 22.63M | ▲ 27.83M | ▲ 40.44M | ▼ 34.63M | ▼ 23.51M |
Short Term Debt | 60.14M | ▲ 73.37M | ▼ 10.94M | ▲ 11.62M | ▲ 12.24M | ▲ 103.98M | ▲ 407.62M |
Tax Payables | 0.00 | 0.00 | ▲ 3.82M | ▲ 6.80M | ▼ 6.57M | ▼ 4.16M | ▼ 0.00 |
Deferred Revenue | 114.14M | ▼ 108.30M | ▲ 118.31M | ▲ 138.70M | ▲ 170.78M | ▲ 206.92M | ▼ 181.69M |
Other Current Liabilities | 20.28M | ▼ 16.35M | ▲ 73.32M | ▲ 122.16M | ▼ 114.06M | ▼ 27.73M | ▲ 91.99M |
Total Current Liabilities | 225.19M | ▲ 232.27M | ▼ 225.20M | ▲ 300.31M | ▲ 337.52M | ▲ 373.26M | ▲ 704.81M |
Long Term Debt | 305.13M | ▲ 317.32M | ▲ 449.62M | ▲ 459.20M | ▲ 463.34M | ▼ 440.14M | ▼ 37.12M |
Deferred Revenue Non Current | 23.76M | ▼ 23.53M | ▼ 14.69M | ▼ 7.24M | ▲ 7.50M | ▼ 5.99M | ▼ 3.21M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.89M | ▼ 34.26M | ▼ -398.47M |
Other Non Current Liabilities | 774.00K | ▲ 19.64M | ▼ 18.59M | ▼ 10.20M | ▼ -45.01M | ▲ -25.23M | ▲ 407.99M |
Total Non Current Liabilities | 329.66M | ▲ 360.49M | ▲ 482.89M | ▼ 476.64M | ▲ 477.72M | ▼ 455.16M | ▼ 49.85M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 119.41M | ▼ 115.37M | ▼ 105.12M | ▼ 42.97M | ▼ 37.12M |
Total Liabilities | 554.85M | ▲ 592.76M | ▲ 708.08M | ▲ 776.95M | ▲ 815.24M | ▲ 828.42M | ▼ 754.66M |
Preferred Stock | 7.75M | ▲ 7.76M | ▼ 5.25M | ▲ 6.22M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
Retained Earnings | 133.51M | ▲ 190.05M | ▼ 162.96M | ▼ -66.10M | ▼ -283.98M | ▼ -617.95M | ▼ -640.81M |
Accumulated Other Comprehensive Income Loss | -7.75M | ▼ -7.76M | ▲ -5.25M | ▼ -6.22M | ▼ -19.85M | ▲ -13.86M | ▼ -14.52M |
Other Total Stockholders Equity | 1.29B | ▲ 1.38B | ▲ 1.49B | ▲ 1.61B | ▲ 1.76B | ▲ 1.83B | ▲ 1.94B |
Total Stockholders Equity | 1.42B | ▲ 1.57B | ▲ 1.66B | ▼ 1.54B | ▼ 1.45B | ▼ 1.20B | ▲ 1.29B |
Total Equity | 1.42B | ▲ 1.57B | ▲ 1.66B | ▼ 1.54B | ▼ 1.45B | ▼ 1.20B | ▲ 1.29B |
Total Liabilities And Stockholders Equity | 1.98B | ▲ 2.17B | ▲ 2.36B | ▼ 2.32B | ▼ 2.27B | ▼ 2.03B | ▲ 2.04B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.98B | ▲ 2.17B | ▲ 2.36B | ▼ 2.32B | ▼ 2.27B | ▼ 2.03B | ▲ 2.04B |
Total Investments | 820.96M | ▲ 1.09B | ▼ 1.07B | ▼ 965.24M | ▼ 575.40M | ▼ 525.65M | ▲ 581.87M |
Total Debt | 305.13M | ▲ 317.32M | ▲ 449.62M | ▲ 459.20M | ▲ 475.58M | ▼ 440.14M | ▲ 444.74M |
Net Debt | -132.01M | ▲ 63.22M | ▲ 82.65M | ▼ 74.29M | ▼ -130.73M | ▲ 38.33M | ▲ 83.94M |
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2020 | 2021 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 38.78M | ▼ -1.03M | -1.03M | ▼ -51.28M | ▲ -31.03M | ▲ 12.22M | ▼ -5.48M |
Depreciation And Amortization | 10.39M | ▼ 9.57M | ▼ 7.93M | ▲ 10.04M | ▼ 7.80M | ▼ 4.93M | ▲ 9.69M |
Deferred Income Tax | -813.00K | ▼ -5.50M | -5.50M | ▼ -17.55M | ▲ -6.66M | ▲ 3.52M | ▼ -11.90M |
Stock Based Compensation | 25.74M | ▲ 28.81M | 28.81M | ▲ 32.24M | ▲ 33.98M | ▲ 36.55M | ▲ 36.65M |
Change In Working Capital | 29.08M | ▼ -28.81M | ▲ 69.75M | ▼ 22.76M | ▲ 72.03M | ▲ 111.58M | ▼ -21.07M |
Accounts Receivables | -34.30M | ▲ -32.56M | -32.56M | ▲ 24.09M | ▼ -58.08M | ▲ -22.06M | ▲ -11.33M |
Inventory | 32.01M | ▼ 0.00 | ▲ 47.54M | ▼ 0.00 | 0.00 | ▲ 68.99M | ▼ 0.00 |
Accounts Payables | 4.47M | ▼ 3.75M | 3.75M | ▼ -1.33M | ▲ 9.29M | ▼ 645.00K | ▲ 1.67M |
Other Working Capital | 26.90M | ▲ 28.81M | ▲ 51.02M | ▼ -22.76M | ▲ 120.81M | ▼ 64.00M | ▼ -11.42M |
Other Non Cash Items | 3.99M | ▲ 105.31M | ▼ 8.40M | ▼ -103.25M | ▲ 7.48M | ▼ 4.45M | ▲ 62.60M |
Net Cash Provided By Operating Activities | 107.16M | ▲ 108.35M | 108.35M | ▼ -107.04M | ▲ 83.59M | ▲ 173.24M | ▼ 4.80M |
Investments In Property Plant And Equipment | -3.42M | ▼ -6.60M | ▼ -8.82M | ▲ -3.33M | ▼ -4.61M | ▼ -5.94M | ▲ -4.05M |
Acquisitions Net | -130.78M | ▲ 0.00 | ▼ -113.23M | ▲ -43.83M | ▼ -50.73M | ▲ 2.79M | ▼ 0.00 |
Purchases Of Investments | -433.60M | ▲ -274.87M | ▼ -279.35M | ▲ -241.25M | ▲ -14.57M | ▼ -150.08M | ▲ -138.68M |
Sales Maturities Of Investments | 397.81M | ▼ 319.73M | 319.73M | ▼ 272.94M | ▼ 216.64M | ▼ 164.88M | ▼ 148.88M |
Other Investing Activities | 130.78M | ▼ -6.71M | ▲ 113.23M | ▼ 23.55M | ▲ 50.73M | ▼ -2.79M | ▼ -3.46M |
Net Cash Used For Investing Activities | -39.21M | ▲ 31.55M | 31.55M | ▼ 8.08M | ▲ 197.46M | ▼ 8.86M | ▼ 6.15M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.14M |
Common Stock Issued | 4.96M | ▼ 10.00K | ▲ 1.93M | ▼ 17.00K | ▲ 116.00K | ▼ 1.00K | ▲ 10.00K |
Common Stock Repurchased | 0.00 | ▼ -38.74M | -38.74M | ▲ -26.26M | ▲ 0.00 | ▼ -47.81M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.08M | ▲ 0.00 | ▼ -1.92M | ▲ 0.00 | ▼ -116.00K | ▲ 1.00K | ▲ 10.00K |
Net Cash Used Provided By Financing Activities | 1.88M | ▼ -38.73M | -38.73M | ▲ -26.25M | ▲ 0.00 | ▼ -47.81M | ▲ 10.00K |
Effect Of Forex Changes On Cash | 3.33M | ▼ 0.00 | ▼ -714.00K | ▼ -984.00K | ▼ -1.52M | ▲ 917.00K | ▼ -1.35M |
Net Change In Cash | 73.15M | ▲ 101.18M | ▼ 100.46M | ▼ -126.19M | ▲ 279.53M | ▼ 135.20M | ▼ 9.61M |
Cash At End Of Period | 366.97M | ▼ 101.18M | ▲ 384.91M | ▼ 258.72M | ▲ 614.69M | ▼ 406.79M | ▼ 360.80M |
Cash At Beginning Of Period | 293.82M | ▼ 0.00 | ▲ 284.45M | ▲ 384.91M | ▼ 335.16M | ▼ 271.59M | ▲ 351.19M |
Operating Cash Flow | 107.16M | ▲ 108.35M | 108.35M | ▼ -107.04M | ▲ 83.59M | ▲ 173.24M | ▼ 4.80M |
Capital Expenditure | -3.42M | ▼ -6.60M | ▼ -8.82M | ▲ -3.33M | ▼ -4.61M | ▼ -5.94M | ▲ -4.05M |
Free Cash Flow | 103.74M | ▼ 101.76M | ▼ 99.53M | ▼ -110.38M | ▲ 78.98M | ▲ 167.30M | ▼ 754.00K |
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