Financials Guidewire Software, Inc.

Equities

GWRE

US40171V1008

Software

Market Closed - Nyse 04:00:02 2024-02-20 pm EST 5-day change 1st Jan Change
117.9 USD -1.05% Intraday chart for Guidewire Software, Inc. +1.58% +8.13%

Valuation

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,352 9,787 9,579 6,514 6,908 9,660 - -
Enterprise Value (EV) 1 7,331 8,802 8,692 6,514 6,507 9,059 8,912 8,618
P/E ratio 408 x -357 x -146 x -36 x -62.4 x -260 x -1,902 x 524 x
Yield - - - - - - - -
Capitalization / Revenue 11.6 x 13.2 x 12.9 x 8.02 x 7.63 x 9.83 x 8.7 x 7.64 x
EV / Revenue 10.2 x 11.9 x 11.7 x 8.02 x 7.19 x 9.22 x 8.03 x 6.82 x
EV / EBITDA 45.2 x 73 x 202 x -252 x 220 x 83.3 x 50.4 x 33.1 x
EV / FCF 103 x 96 x 105 x -109 x 310 x 83.8 x 50.9 x 36.5 x
FCF Yield 0.97% 1.04% 0.95% -0.92% 0.32% 1.19% 1.96% 2.74%
Price to Book 5.36 x 5.88 x 6.23 x - - 7.06 x 6.16 x -
Nbr of stocks (in thousands) 81,814 83,180 83,155 83,816 81,445 81,931 - -
Reference price 2 102.1 117.7 115.2 77.72 84.82 117.9 117.9 117.9
Announcement Date 9/5/19 9/2/20 9/2/21 9/6/22 9/7/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 719.5 742.3 743.3 812.6 905.3 982.7 1,110 1,264
EBITDA 1 162.1 120.6 42.98 -25.83 29.63 108.8 176.7 260.4
EBIT 1 122.1 104.8 25.99 -45.29 11.68 89.58 158.3 227.1
Operating Margin 16.97% 14.11% 3.5% -5.57% 1.29% 9.12% 14.27% 17.97%
Earnings before Tax (EBT) 1 12.45 -24.33 -104.3 -229.7 -134.1 -54.27 -9.106 45.03
Net income 1 20.73 -27.2 -66.51 -180.4 -111.9 -40.8 -31.87 21.03
Net margin 2.88% -3.66% -8.95% -22.2% -12.36% -4.15% -2.87% 1.66%
EPS 2 0.2500 -0.3300 -0.7900 -2.160 -1.360 -0.4534 -0.0620 0.2250
Free Cash Flow 1 71.2 91.69 82.73 -59.72 20.97 108.1 175.1 236.3
FCF margin 9.9% 12.35% 11.13% -7.35% 2.32% 11% 15.78% 18.69%
FCF Conversion (EBITDA) 43.94% 76.05% 192.47% - 70.76% 99.39% 99.09% 90.72%
FCF Conversion (Net income) 343.45% - - - - - - 1,123.25%
Dividend per Share 2 - - - - - - - -
Announcement Date 9/5/19 9/2/20 9/2/21 9/6/22 9/7/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juli 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 229.4 165.9 204.6 197.4 244.6 195.3 232.6 207.5 270 207.4 242.2 234.8 299 237.9 273.9
EBITDA 1 36.56 -24.03 7.789 -19.9 10.31 -31.06 20.3 -7.907 48.3 8.144 24.68 16.8 59.83 16.75 46.17
EBIT 1 32.03 -28.71 3.014 -24.9 5.305 -35.9 15.06 -12.22 44.74 4.069 18.8 9.302 57.6 12.23 42.27
Operating Margin 13.96% -17.3% 1.47% -12.61% 2.17% -18.38% 6.47% -5.89% 16.57% 1.96% 7.76% 3.96% 19.27% 5.14% 15.43%
Earnings before Tax (EBT) 1 -5.807 -68.31 -51.64 -73.22 -36.54 -85.41 -8.21 -56.23 15.76 -38.59 -14.45 -26.49 26.21 -16.66 6.831
Net income 1 -1.032 -51.28 -40.68 -57.44 -31.03 -69.32 -9.189 -45.57 12.22 -27.07 -12.1 -19.96 16.96 -17.66 1.062
Net margin -0.45% -30.9% -19.88% -29.09% -12.69% -35.5% -3.95% -21.96% 4.53% -13.05% -5% -8.5% 5.67% -7.42% 0.39%
EPS 2 -0.0100 -0.6200 -0.4900 -0.6900 -0.3700 -0.8300 -0.1100 -0.5600 0.1500 -0.3300 -0.1282 -0.2316 0.2346 -0.2020 0.0133
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 9/2/21 12/2/21 3/8/22 6/7/22 9/6/22 12/6/22 3/6/23 6/1/23 9/7/23 12/7/23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,020 985 887 - 402 600 747 1,041
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 71.2 91.7 82.7 -59.7 21 108 175 236
ROE (net income / shareholders' equity) 8.02% 6.55% 2.58% -2.84% 2.2% 7.02% 11.9% 13%
ROA (Net income/ Total Assets) 5.78% 4.67% 1.76% -7.86% -5.21% -2.2% -0.2% 1.5%
Assets 1 358.7 -582.7 -3,773 2,294 2,147 1,854 15,937 1,402
Book Value Per Share 2 19.00 20.00 18.50 - - 16.70 19.10 -
Cash Flow per Share 2 1.400 - 1.340 -0.4500 0.4700 4.360 2.200 2.930
Capex 1 44.9 21.4 19 9.51 5.82 7.59 9.25 11.5
Capex / Sales 6.24% 2.88% 2.56% 1.17% 0.64% 0.77% 0.83% 0.91%
Announcement Date 9/5/19 9/2/20 9/2/21 9/6/22 9/7/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
117.9 USD
Average target price
114 USD
Spread / Average Target
-3.31%
Consensus
1st Jan change Capi.
+8.13% 9 660 M $
+2.86% 298 B $
+16.91% 205 B $
+6.56% 154 B $
+13.32% 58 379 M $
+8.18% 31 294 M $
+2.55% 30 169 M $
+17.75% 17 330 M $
+0.04% 14 935 M $
-12.44% 11 943 M $
Enterprise Software
  1. Stock
  2. Equities
  3. Stock Guidewire Software, Inc. - Nyse
  4. Financials Guidewire Software, Inc.
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