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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 3.52
NYSE:GWRE's Cash-to-Debt is ranked lower than
52% of the 1995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.27 vs. NYSE:GWRE: 3.52 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:GWRE' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.29  Med: No Debt Max: No Debt
Current: 3.52
3.29
No Debt
Equity-to-Asset 0.76
NYSE:GWRE's Equity-to-Asset is ranked higher than
70% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. NYSE:GWRE: 0.76 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:GWRE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.42  Med: 0.84 Max: 0.89
Current: 0.76
-0.42
0.89
Debt-to-Equity 0.21
NYSE:GWRE's Debt-to-Equity is ranked higher than
54% of the 1183 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.27 vs. NYSE:GWRE: 0.21 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:GWRE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21  Med: 0.21 Max: 0.23
Current: 0.21
0.21
0.23
Debt-to-EBITDA 3.88
NYSE:GWRE's Debt-to-EBITDA is ranked lower than
98% of the 1040 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.30 vs. NYSE:GWRE: 3.88 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:GWRE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.88  Med: 7.25 Max: 7.25
Current: 3.88
3.88
7.25
Interest Coverage 2.48
NYSE:GWRE's Interest Coverage is ranked lower than
99.99% of the 1497 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 138.02 vs. NYSE:GWRE: 2.48 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:GWRE' s Interest Coverage Range Over the Past 10 Years
Min: 2.48  Med: No Debt Max: No Debt
Current: 2.48
2.48
No Debt
Piotroski F-Score: 4
Altman Z-Score: 9.81
Beneish M-Score: -3.02
WACC vs ROIC
-40.62%
-0.69%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 3.61
NYSE:GWRE's Operating Margin % is ranked lower than
71% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.13 vs. NYSE:GWRE: 3.61 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:GWRE' s Operating Margin % Range Over the Past 10 Years
Min: -12.36  Med: 5.22 Max: 12.47
Current: 3.61
-12.36
12.47
Net Margin % -0.72
NYSE:GWRE's Net Margin % is ranked lower than
77% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.84 vs. NYSE:GWRE: -0.72 )
Ranked among companies with meaningful Net Margin % only.
NYSE:GWRE' s Net Margin % Range Over the Past 10 Years
Min: -12.94  Med: 4.17 Max: 20.62
Current: -0.72
-12.94
20.62
ROE % -0.42
NYSE:GWRE's ROE % is ranked lower than
73% of the 1869 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.75 vs. NYSE:GWRE: -0.42 )
Ranked among companies with meaningful ROE % only.
NYSE:GWRE' s ROE % Range Over the Past 10 Years
Min: -1.7  Med: 2.53 Max: 18.47
Current: -0.42
-1.7
18.47
ROA % -0.32
NYSE:GWRE's ROA % is ranked lower than
73% of the 2005 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.19 vs. NYSE:GWRE: -0.32 )
Ranked among companies with meaningful ROA % only.
NYSE:GWRE' s ROA % Range Over the Past 10 Years
Min: -20.03  Med: 2.45 Max: 38.11
Current: -0.32
-20.03
38.11
ROC (Joel Greenblatt) % 243.64
NYSE:GWRE's ROC (Joel Greenblatt) % is ranked lower than
80% of the 1965 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.66 vs. NYSE:GWRE: 243.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:GWRE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -551.45  Med: 202.48 Max: 772.64
Current: 243.64
-551.45
772.64
3-Year Revenue Growth Rate 17.40
NYSE:GWRE's 3-Year Revenue Growth Rate is ranked higher than
62% of the 1650 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.00 vs. NYSE:GWRE: 17.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:GWRE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.8  Med: 11 Max: 45
Current: 17.4
-1.8
45
3-Year EBITDA Growth Rate 17.70
NYSE:GWRE's 3-Year EBITDA Growth Rate is ranked higher than
66% of the 1466 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.90 vs. NYSE:GWRE: 17.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:GWRE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -4 Max: 23.8
Current: 17.7
0
23.8
GuruFocus has detected 1 Warning Sign with Guidewire Software Inc NYSE:GWRE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:GWRE's 30-Y Financials

Financials (Next Earnings Date: 2019-03-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

GWRE Guru Trades in Q4 2017

Wallace Weitz 65,000 sh (+160.00%)
Ron Baron 6,236,133 sh (+22.70%)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 20,608 sh (-10.40%)
Jim Simons 186,900 sh (-47.11%)
Columbia Wanger 226,040 sh (-38.75%)
Frank Sands 130,770 sh (-5.84%)
» More
Q1 2018

GWRE Guru Trades in Q1 2018

Wallace Weitz 72,000 sh (+10.77%)
Ron Baron 6,426,048 sh (+3.05%)
Chuck Royce 18,808 sh (-8.73%)
Jim Simons 24,631 sh (-86.82%)
Frank Sands 129,970 sh (-0.61%)
» More
Q2 2018

GWRE Guru Trades in Q2 2018

Lee Ainslie 24,730 sh (New)
Ron Baron 6,488,205 sh (+0.97%)
Frank Sands 152,445 sh (+17.29%)
Chuck Royce 18,808 sh (unchged)
Jim Simons Sold Out
Wallace Weitz 70,000 sh (-2.78%)
» More
Q3 2018

GWRE Guru Trades in Q3 2018

Jim Simons 466,400 sh (New)
Joel Greenblatt 2,730 sh (New)
Paul Tudor Jones 10,644 sh (New)
Ron Baron 6,528,904 sh (+0.63%)
Chuck Royce 18,808 sh (unchged)
Wallace Weitz 70,000 sh (unchged)
Lee Ainslie Sold Out
Frank Sands 151,645 sh (-0.52%)
» More
» Details

Insider Trades

Latest Guru Trades with GWRE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7372
Compare:NAS:ULTI, BOM:532466, NAS:NTNX, NYSE:FICO, NYSE:DST, XSWX:TEMN, TSE:4768, SZSE:002410, NAS:OKTA, NYSE:BSTI, NAS:TWOU, ASX:XRO, NAS:DOX, NAS:JCOM, NYSE:NEWR, NAS:FFIV, NYSE:PAGS, NAS:SSNC, NYSE:COTV, NYSE:BOX » details
Traded in other countries:0GS.Germany,
Headquarter Location:USA
Guidewire Software Inc is a provider of software products for property and casualty insurers. It provides Internet-based software platforms for core insurance operations, including underwriting and policy administration, claims management and billing.

Founded in 2001, Guidewire Software is a full-feature application software company that creates solutions for property and casualty insurers. These applications are designed to manage the entire life cycle of property and casualty insurance policies, including claims, billing, and policy underwriting management. The firm also offers data management, analytics, and visualization tools as add-ons to its core application suite.

Ratios

vs
industry
vs
history
Forward PE Ratio 68.03
GWRE's Forward PE Ratio is ranked lower than
84% of the 343 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.00 vs. GWRE: 68.03 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 176.37
GWRE's Price-to-Owner-Earnings is ranked lower than
93% of the 760 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 28.11 vs. GWRE: 176.37 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GWRE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 81.58  Med: 153.01 Max: 761.03
Current: 176.37
81.58
761.03
PB Ratio 4.64
GWRE's PB Ratio is ranked lower than
72% of the 1858 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.12 vs. GWRE: 4.64 )
Ranked among companies with meaningful PB Ratio only.
GWRE' s PB Ratio Range Over the Past 10 Years
Min: 3.76  Med: 5.61 Max: 12.67
Current: 4.64
3.76
12.67
PS Ratio 9.09
GWRE's PS Ratio is ranked lower than
90% of the 1840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.60 vs. GWRE: 9.09 )
Ranked among companies with meaningful PS Ratio only.
GWRE' s PS Ratio Range Over the Past 10 Years
Min: 2.64  Med: 9.82 Max: 12.45
Current: 9.09
2.64
12.45
Price-to-Free-Cash-Flow 48.78
GWRE's Price-to-Free-Cash-Flow is ranked lower than
79% of the 750 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 30.05 vs. GWRE: 48.78 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GWRE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 23.68  Med: 55.5 Max: 161.33
Current: 48.78
23.68
161.33
Price-to-Operating-Cash-Flow 44.50
GWRE's Price-to-Operating-Cash-Flow is ranked lower than
85% of the 923 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.70 vs. GWRE: 44.50 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GWRE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 21.38  Med: 51.22 Max: 103.89
Current: 44.5
21.38
103.89
EV-to-EBIT 150.05
GWRE's EV-to-EBIT is ranked lower than
99.99% of the 1311 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.89 vs. GWRE: 150.05 )
Ranked among companies with meaningful EV-to-EBIT only.
GWRE' s EV-to-EBIT Range Over the Past 10 Years
Min: -435.3  Med: 171.7 Max: 4689.2
Current: 150.05
-435.3
4689.2
EV-to-EBITDA 77.01
GWRE's EV-to-EBITDA is ranked lower than
99% of the 1413 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.96 vs. GWRE: 77.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
GWRE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11  Med: 128.6 Max: 388.3
Current: 77.01
11
388.3
EV-to-Revenue 8.33
GWRE's EV-to-Revenue is ranked lower than
86% of the 1910 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.65 vs. GWRE: 8.33 )
Ranked among companies with meaningful EV-to-Revenue only.
GWRE' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 8.5 Max: 11.3
Current: 8.33
1.4
11.3
Current Ratio 8.40
GWRE's Current Ratio is ranked higher than
90% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.93 vs. GWRE: 8.40 )
Ranked among companies with meaningful Current Ratio only.
GWRE' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 5.22 Max: 8.77
Current: 8.4
0.79
8.77
Quick Ratio 8.40
GWRE's Quick Ratio is ranked higher than
90% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.79 vs. GWRE: 8.40 )
Ranked among companies with meaningful Quick Ratio only.
GWRE' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 5.22 Max: 8.77
Current: 8.4
0.79
8.77
Days Sales Outstanding 42.31
GWRE's Days Sales Outstanding is ranked higher than
56% of the 1879 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.11 vs. GWRE: 42.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
GWRE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.43  Med: 52.97 Max: 89.74
Current: 42.31
41.43
89.74
Days Payable 26.22
GWRE's Days Payable is ranked lower than
68% of the 1720 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 45.50 vs. GWRE: 26.22 )
Ranked among companies with meaningful Days Payable only.
GWRE' s Days Payable Range Over the Past 10 Years
Min: 17.23  Med: 24.01 Max: 39.67
Current: 26.22
17.23
39.67

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.20
GWRE's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 1387 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -3.30 vs. GWRE: -4.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GWRE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -12.2  Med: -7.6 Max: -2.8
Current: -4.2
-12.2
-2.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 11.41
GWRE's Price-to-Net-Cash is ranked lower than
59% of the 626 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.44 vs. GWRE: 11.41 )
Ranked among companies with meaningful Price-to-Net-Cash only.
GWRE' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.5  Med: 10.55 Max: 35.79
Current: 11.41
7.5
35.79
Price-to-Net-Current-Asset-Value 8.93
GWRE's Price-to-Net-Current-Asset-Value is ranked lower than
69% of the 1240 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.50 vs. GWRE: 8.93 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
GWRE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.4  Med: 8.16 Max: 20.07
Current: 8.93
6.4
20.07
Price-to-Tangible-Book 6.50
GWRE's Price-to-Tangible-Book is ranked lower than
71% of the 1555 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.26 vs. GWRE: 6.50 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GWRE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.18  Med: 6.14 Max: 12.31
Current: 6.5
4.18
12.31
Price-to-Intrinsic-Value-Projected-FCF 3.19
GWRE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
78% of the 840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. GWRE: 3.19 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GWRE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.05  Med: 3.91 Max: 4.79
Current: 3.19
3.05
4.79
Price-to-Median-PS-Value 0.92
GWRE's Price-to-Median-PS-Value is ranked lower than
60% of the 1656 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.09 vs. GWRE: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GWRE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.27  Med: 1.01 Max: 1.18
Current: 0.92
0.27
1.18
Earnings Yield (Greenblatt) % 0.67
GWRE's Earnings Yield (Greenblatt) % is ranked lower than
67% of the 2008 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. GWRE: 0.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GWRE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.3  Med: 0.6 Max: 8.1
Current: 0.67
-0.3
8.1
Forward Rate of Return (Yacktman) % 9.14
GWRE's Forward Rate of Return (Yacktman) % is ranked lower than
81% of the 833 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9.82 vs. GWRE: 9.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GWRE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -20.8  Med: -10.7 Max: 9.2
Current: 9.14
-20.8
9.2

More Statistics

Revenue (TTM) (Mil) $732.58
EPS (TTM) $ -0.07
Beta1.12
Volatility25.18%
52-Week Range $71.20 - 107.79
Shares Outstanding (Mil)81.03

Analyst Estimate

Jul19 Jul20 Jul21
Revenue (Mil $) 739 864 995
EBIT (Mil $) -3 45
EBITDA (Mil $) 73 108 195
EPS ($) -0.09 0.40 1.82
EPS without NRI ($) -0.09 0.40 1.82
EPS Growth Rate
(Future 3Y To 5Y Estimate)
19.95%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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