Guidewire Software, Inc. logo GWRE - Guidewire Software, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $245.17 DETAILS
HIGH: $300.00
LOW: $175.00
MEDIAN: $250.00
CONSENSUS: $245.17
UPSIDE: 74.80%

Profitability Ratios

Ratio Value
GP Margin 62.5%
EBIT Margin 5.2%
EBITDA Margin 7.2%
Operating Margin 3.4%
Pretax Margin 4.1%
Cont. Ops Margin 5.8%
Net Margin 5.8%
Bottom Line Margin 5.8%

Liquidity Ratios

Ratio Value
Current Ratio 2.77
Quick Ratio 2.77
Solvency Ratio 0.074
Cash Ratio 1.28

Valuation Ratios

Ratio Value
Price/Earnings
271.73
Hist. avg: 52.9
Peers avg: 29.0
PEG Ratio -0.22
Forward PEG -0.22
Price/Book 13.02
Price/Sales 15.77
Price/FCF 64.27
Price/Op Cash Flow 63.04

Debt Ratios

Ratio Value
Debt/Assets 0.2630
Debt/Equity 0.4911
Debt/Capital 0.3294
Long-Term Debt/Capital 0.3164
Financial Leverage 1.87

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.69
Operating Cash Flow Ratio 0.552
Operating Cash Flow/Sales 25.0%
Free Cash Flow/Operating Cash Flow 98.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.51
Interest Coverage 3.1086
Short-Term Operating Cash Flow Coverage 28.82
Operating Cash Flow Coverage 0.42
Capital Expenditure Coverage 52.41
Dividend + Capital Expenditure Coverage 52.41

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 14.34
EPS 0.833
Debt/Share 8.6933
Cash/Share 13.72
Book Value/Share 17.38
Tangible BV/Share 12.54
Equity/Share 17.38
Operating Cash Flow/Share 3.588
Capital Expenditure/Share 0.068
FCF/Share 3.520

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.413
Earnings Before Tax/EBIT 1.203
Price/Fair Value 13.02
Debt/Market Cap 0.0361
Effective Tax Rate -41.3%
Enterprise Value Multiple 219.82