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GWRE - Guidewire Software, Inc.

NYSE -> Technology -> Software—Application
San Mateo, United States
Type: Equity

GWRE price evolution
GWRE
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
Current assets
Cash $349.99 $301.42 $401.81
Short term investments $427.63 $411.53 $396.87
Net receivables $219.21 $202.31 $238.79 $257.23
Inventory
Total current assets $1060.63 $976.8 $1099.6 $1006.5
Long term investments $155.06 $140.64 $128.78
Property, plant & equipment $103.44 $105.68 $106.87 $98.32
Goodwill & intangible assets $383.95 $385.32 $386.69
Total noncurrent assets $952.89 $942.8 $928.28
Total investments $582.7 $552.17 $525.65
Total assets $2013.52 $1919.6 $2027.89 $1916.53
Current liabilities
Accounts payable $22 $19.21 $34.63 $35.58
Deferred revenue $199.16 $175.02 $212.91
Short long term debt
Total current liabilities $307.08 $262.38 $373.26 $275.43
Long term debt $398.03 $397.6 $397.17 $396.74
Total noncurrent liabilities $450.33 $451.57 $455.16
Total debt $437.11 $438.47 $440.14
Total liabilities $757.41 $713.95 $828.42 $721.42
Shareholders' equity
Retained earnings -$635.33 -$645.02 -$617.95 -$584.36
Other shareholder equity -$12.43 -$16.8 -$13.86 -$15.08
Total shareholder equity $1256.11 $1205.65 $1199.47
(in millions $) 31 Dec 2023 31 Aug 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $401.81 $606.3 $384.91 $366.97
Short term investments $396.87 $369.87 $734.52 $766.53
Net receivables $249.9 $215.31 $207.49 $198.47
Inventory
Total current assets $1099.6 $1252.7 $1355.29 $1343.22
Long term investments $128.78 $187.51 $227.16 $300.77
Property, plant & equipment $106.87 $171.03 $177.51 $169.03
Goodwill & intangible assets $386.69 $393.55 $360.62 $380.58
Total noncurrent assets $928.28 $1014.19 $966.56 $1021.63
Total investments $525.65 $557.37 $961.68 $1067.3
Total assets $2027.89 $2266.9 $2321.84 $2364.85
Current liabilities
Accounts payable $34.63 $40.44 $27.83 $22.63
Deferred revenue $212.91 $178.28 $145.94 $133
Short long term debt
Total current liabilities $373.26 $337.52 $300.31 $225.2
Long term debt $440.14 $358.22 $459.2 $449.62
Total noncurrent liabilities $455.16 $477.72 $476.64 $482.89
Total debt $440.14 $463.34 $459.2 $449.62
Total liabilities $828.42 $815.24 $776.95 $708.08
Shareholders' equity
Retained earnings -$617.95 -$283.98 -$66.1 $162.96
Other shareholder equity -$13.86 -$19.84 -$6.22 -$5.25
Total shareholder equity $1199.47 $1451.66 $1544.89 $1656.77
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
Revenue
Total revenue $240.9 $207.41 $269.96 $207.49
Cost of revenue
Gross Profit $142.41 $112.29 $163.68 $98.92
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $154.82 $146.07 $157.58 $156.73
Operating income
Income from continuing operations
EBIT
Income tax expense -$2.72 -$11.52 $3.54 -$10.66
Interest expense $8.6 $8.93 $6.05 $1.54
Net income
Net income $9.69 -$27.07 $12.22 -$45.57
Income (for common shares)
(in millions $) 31 Dec 2023 31 Aug 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $905.34 $812.61 $743.27 $742.31
Cost of revenue $447.13 $375.05 $338.01
Gross Profit $458.21 $352.22 $368.21 $404.29
Operating activities
Research & development $249.75 $219.49 $200.57
Selling, general & administrative $357.95 $254.3 $227.6
Total operating expenses $607.7 $551.67 $473.8 $428.18
Operating income -$149.49 -$105.58 -$23.89
Income from continuing operations
EBIT -$127.38 -$85.57 -$6.39
Income tax expense -$22.24 -$49.28 -$37.77 $2.87
Interest expense $6.72 -$13.17 $18.71 $17.95
Net income
Net income -$111.86 -$180.43 -$66.51 -$27.2
Income (for common shares) -$111.86 -$66.51 -$27.2
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$51.22 -$27.79 $12.71 $3.85
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $0 -$261.58 -$213.77
Effect of exchange rate -$1.56 -$4.3 $2.58 $1.66
Change in cash and equivalents -$55.61 -$104.18 -$207.9 -$343.1
(in millions $) 31 Dec 2023 31 Aug 2022 31 Dec 2021 31 Dec 2020
Net income -$111.86 -$66.51 -$27.2
Operating activities
Depreciation $24.84 $36.95 $42.64
Business acquisitions & disposals -$10.84 -$2.38
Stock-based compensation $142.84 $115.01 $101.82
Total cash flows from operations $38.4 $111.59 $113.07
Investing activities
Capital expenditures -$17.43 -$28.85 -$25.66
Investments $40.98 $95.43 $19.86
Total cash flows from investing $12.71 $312.21 $64.19 -$5.8
Financing activities
Dividends paid
Sale and purchase of stock -$261.58 -$159.39 $4.96
Net borrowings
Total cash flows from financing -$261.58 -$37.34 -$159.39 $4.96
Effect of exchange rate $2.58 -$7.16 $1.55 $0.65
Change in cash and equivalents -$207.9 $229.78 $17.94 $112.87
Fundamentals
Market cap $9.56B
Enterprise value N/A
Shares outstanding 81.93M
Revenue $925.75M
EBITDA N/A
EBIT N/A
Net Income -$50.73M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio -188.48
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 10.33
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$0.62
ROA -2.58%
ROE N/A
Debt/Equity 0.69
Net debt/EBITDA N/A
Current ratio 3.45
Quick ratio N/A