NYSE:GWRE (USA) Also trade in: Germany UK

Guidewire Software Inc

$ 99.84 0.59 (0.59%)
Volume: 168,330 Avg Vol (1m): 664,541
Market Cap $: 8.14 Bil Enterprise Value $: 7.45 Bil
P/E (TTM): 100.48 P/B: 5.32
Earnings Power Value 7.19
Net Current Asset Value 8.29
Tangible Book 13.62
Projected FCF 27.05
Median P/S Value 92.76
Graham Number 17.42
Peter Lynch Value 18.82
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 3.20
Cash-To-Debt ranked lower than
53.49% of 2180 companies
in the Software - Infrastructure industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
GWRE: 3.2
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 3.2, Med: 10000, Max: 10000
Current: 3.2
3.2
10000
Equity-to-Asset 0.74
Equity-to-Asset ranked higher than
75.04% of 2115 companies
in the Software - Infrastructure industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
GWRE: 0.74
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.42, Med: 0.83, Max: 0.89
Current: 0.74
-0.42
0.89
Debt-to-Equity 0.21
Debt-to-Equity ranked higher than
56.20% of 1267 companies
in the Software - Infrastructure industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
GWRE: 0.21
Ranked among companies with meaningful Debt-to-Equity only.
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 3.37
Debt-to-EBITDA ranked lower than
79.50% of 1112 companies
in the Software - Infrastructure industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
GWRE: 3.37
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.37, Med: 9.03, Max: 9.03
Current: 3.37
3.37
9.03
Interest Coverage 1.63
Interest Coverage ranked lower than
91.13% of 1702 companies
in the Software - Infrastructure industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
GWRE: 1.63
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.63, Med: 10000, Max: 10000
Current: 1.63
1.63
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 10.17
DISTRESS
GREY
SAFE
Beneish M-Score -2.38
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.85%
WACC 9.04%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.70
Operating Margin ranked lower than
54.52% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
GWRE: 3.7
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -12.36, Med: 4.8, Max: 12.47
Current: 3.7
-12.36
12.47
Net Margin % 7.50
Net Margin ranked lower than
64.74% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
GWRE: 7.5
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -12.94, Med: 3.88, Max: 20.62
Current: 7.5
-12.94
20.62
ROE % 3.89
ROE ranked lower than
65.81% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
GWRE: 3.89
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -2.32, Med: 2.16, Max: 18.47
Current: 3.89
-2.32
18.47
ROA % 2.86
ROA ranked lower than
62.98% of 2199 companies
in the Software - Infrastructure industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
GWRE: 2.86
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -20.03, Med: 2.29, Max: 38.11
Current: 2.86
-20.03
38.11
ROC (Joel Greenblatt) % 196.28
ROC (Joel Greenblatt) ranked higher than
85.82% of 2165 companies
in the Software - Infrastructure industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
GWRE: 196.28
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -551.45, Med: 187.17, Max: 772.64
Current: 196.28
-551.45
772.64
3-Year Total Revenue Growth Rate 19.70
3-Year Revenue Growth Rate ranked higher than
75.72% of 1829 companies
in the Software - Infrastructure industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
GWRE: 16.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -1.8, Med: 11, Max: 45
Current: 16.9
-1.8
45
3-Year Total EBITDA Growth Rate 12.10
3-Year EBITDA Growth Rate ranked higher than
66.25% of 1588 companies
in the Software - Infrastructure industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
GWRE: 9.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -4, Max: 19.9
Current: 9.4
0
19.9

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Financials (Next Earnings Date: 2019-09-05)

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Business Description

Industry Application Software » Software - Infrastructure    NAICS : 511210    SIC : 7372
Compare NAS:ZS NYSE:BKI NYSE:FICO NYSE:PAGS NAS:FFIV NAS:NTNX NAS:DOX TSE:4768 NAS:DBX NAS:ULTI NAS:COUP NYSE:NEWR XSWX:TEMN NYSE:SWI NAS:OKTA ASX:XRO BSP:CIEL3 ASX:WTC NYSE:PLAN NAS:CYBR
Traded in other countries 0GS.Germany 0J1G.UK
Address 1001 East Hillsdale Boulevard, Suite 800, Foster City, CA, USA, 94404
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

Current vs industry vs history
PE Ratio (TTM) 100.48
PE Ratio ranked lower than
100.00% of 1475 companies
in the Software - Infrastructure industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
GWRE: 100.48
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 22.01, Med: 297.44, Max: 967.4
Current: 100.48
22.01
967.4
Forward PE Ratio 66.23
Forward P/E ranked lower than
83.77% of 456 companies
in the Software - Infrastructure industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
GWRE: 66.23
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 100.48
PE without NRI ranked lower than
100.00% of 1414 companies
in the Software - Infrastructure industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
GWRE: 100.48
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 21.48, Med: 297.44, Max: 967.4
Current: 100.48
21.48
967.4
Price-to-Owner-Earnings 888.40
Price-to-Owner-Earnings ranked lower than
94.19% of 826 companies
in the Software - Infrastructure industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
GWRE: 888.4
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 81.58, Med: 161.79, Max: 1982.86
Current: 888.4
81.58
1982.86
PB Ratio 5.32
PB Ratio ranked lower than
68.52% of 2262 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
GWRE: 5.32
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.76, Med: 5.58, Max: 12.67
Current: 5.32
3.76
12.67
PS Ratio 10.59
PS Ratio ranked lower than
83.82% of 2268 companies
in the Software - Infrastructure industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
GWRE: 10.59
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.64, Med: 9.87, Max: 12.58
Current: 10.59
2.64
12.58
Price-to-Free-Cash-Flow 92.40
Price-to-Free-Cash-Flow ranked lower than
70.78% of 924 companies
in the Software - Infrastructure industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
GWRE: 92.4
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 23.68, Med: 55.77, Max: 161.33
Current: 92.4
23.68
161.33
Price-to-Operating-Cash-Flow 65.11
Price-to-Operating-Cash-Flow ranked lower than
75.61% of 1181 companies
in the Software - Infrastructure industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
GWRE: 65.11
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 21.38, Med: 51.4, Max: 103.89
Current: 65.11
21.38
103.89
EV-to-EBIT 136.58
EV-to-EBIT ranked lower than
93.36% of 1537 companies
in the Software - Infrastructure industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
GWRE: 136.58
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -20798.5, Med: 167.7, Max: 823.3
Current: 136.58
-20798.5
823.3
EV-to-EBITDA 79.95
EV-to-EBITDA ranked lower than
91.51% of 1661 companies
in the Software - Infrastructure industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
GWRE: 79.95
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 11, Med: 123.05, Max: 378.4
Current: 79.95
11
378.4
EV-to-Revenue 9.88
EV-to-Revenue ranked lower than
81.48% of 2327 companies
in the Software - Infrastructure industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
GWRE: 9.88
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.4, Med: 8.6, Max: 11.4
Current: 9.88
1.4
11.4
PEG Ratio 61.75
PEG Ratio ranked lower than
100.00% of 650 companies
in the Software - Infrastructure industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
GWRE: 61.75
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 5.16, Med: 10.49, Max: 139.19
Current: 61.75
5.16
139.19
Current Ratio 6.38
Current Ratio ranked higher than
93.78% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
GWRE: 6.38
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.79, Med: 5.22, Max: 8.77
Current: 6.38
0.79
8.77
Quick Ratio 6.38
Quick Ratio ranked higher than
94.17% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
GWRE: 6.38
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.79, Med: 5.22, Max: 8.77
Current: 6.38
0.79
8.77
Days Sales Outstanding 52.82
Days Sales Outstanding ranked higher than
78.05% of 2082 companies
in the Software - Infrastructure industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
GWRE: 52.82
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 41.43, Med: 52.97, Max: 89.74
Current: 52.82
41.43
89.74
Days Payable 36.25
Days Payable ranked lower than
68.66% of 1870 companies
in the Software - Infrastructure industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
GWRE: 36.25
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 17.23, Med: 24.01, Max: 39.67
Current: 36.25
17.23
39.67

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -4.30
3-Year Share Buyback Rate ranked lower than
53.95% of 1507 companies
in the Software - Infrastructure industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
GWRE: -4.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -12.2, Med: -7.6, Max: -2.8
Current: -4.3
-12.2
-2.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.31
Price-to-Tangible-Book ranked lower than
62.64% of 2013 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
GWRE: 7.31
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 4.18, Med: 6.32, Max: 12.31
Current: 7.31
4.18
12.31
Price-to-Projected-FCF 3.68
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
71.33% of 907 companies
in the Software - Infrastructure industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
GWRE: 3.68
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 3.06, Med: 3.91, Max: 4.79
Current: 3.68
3.06
4.79
Price-to-Median-PS-Value 1.07
Price-to-Median-PS-Value ranked lower than
51.16% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 78, Med: 1, Min: 0.02
GWRE: 1.07
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.27, Med: 1, Max: 1.18
Current: 1.07
0.27
1.18
Price-to-Peter-Lynch-Fair-Value 5.29
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 449 companies
in the Software - Infrastructure industry.
Industry Max: 169, Med: 1.62, Min: 0.01
GWRE: 5.29
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 5.22, Med: 9.78, Max: 127.1
Current: 5.29
5.22
127.1
Price-to-Graham-Number 5.71
Price-to-Graham-Number ranked lower than
100.00% of 1170 companies
in the Software - Infrastructure industry.
Industry Max: 84.5, Med: 2.19, Min: 0.01
GWRE: 5.71
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2.37, Med: 9.11, Max: 16.42
Current: 5.71
2.37
16.42
Earnings Yield (Joel Greenblatt) % 0.76
Earnings Yield (Greenblatt) ranked lower than
58.89% of 2413 companies
in the Software - Infrastructure industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
GWRE: 0.76
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.3, Med: 0.6, Max: 8.1
Current: 0.76
-0.3
8.1
Forward Rate of Return (Yacktman) % 20.17
Forward Rate of Return ranked lower than
50.27% of 939 companies
in the Software - Infrastructure industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
GWRE: 20.17
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -20.8, Med: -8.1, Max: 20.2
Current: 20.17
-20.8
20.2

More Statistics

Revenue (TTM) (Mil) $ 752.08
EPS (TTM) $ 0.99
Beta 1.16
Volatility % 31.33
52-Week Range $ 73.82 - 109.06
Shares Outstanding (Mil) 76.71

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N