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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 6
SELL 1
STRONG
SELL 0
| PRICE TARGET: $211.00 DETAILS
HIGH: $235.00
LOW: $180.00
MEDIAN: $210.00
CONSENSUS: $211.00
UPSIDE: 50.62%

Profitability Ratios

Ratio Value
GP Margin 64.2%
EBIT Margin 12.0%
EBITDA Margin 14.5%
Operating Margin 10.2%
Pretax Margin 11.1%
Cont. Ops Margin 9.4%
Net Margin 9.4%
Bottom Line Margin 9.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.79
Quick Ratio 1.79
Solvency Ratio 0.127
Cash Ratio 0.56

Valuation Ratios

Ratio Value
Price/Earnings
92.08
Hist. avg: 74.1
Peers avg: 27.5
PEG Ratio 0.93
Forward PEG 0.93
Price/Book 10.55
Price/Sales 8.53
Price/FCF 33.34
Price/Op Cash Flow 32.31

Debt Ratios

Ratio Value
Debt/Assets 0.2729
Debt/Equity 0.5892
Debt/Capital 0.3707
Long-Term Debt/Capital 0.3623
Financial Leverage 2.16

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.99
Operating Cash Flow Ratio 0.586
Operating Cash Flow/Sales 26.4%
Free Cash Flow/Operating Cash Flow 96.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 14.19
Interest Coverage 11.2820
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.55
Capital Expenditure Coverage 32.33
Dividend + Capital Expenditure Coverage 32.33

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 17.80
EPS 1.681
Debt/Share 8.6476
Cash/Share 9.09
Book Value/Share 14.40
Tangible BV/Share 9.10
Equity/Share 14.40
Operating Cash Flow/Share 4.703
Capital Expenditure/Share 0.145
FCF/Share 4.557

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.849
Earnings Before Tax/EBIT 1.092
Price/Fair Value 10.55
Debt/Market Cap 0.0539
Effective Tax Rate 15.1%
Enterprise Value Multiple 60.41