Guidewire Software Inc (NYSE:GWRE)
108.61 USD
-2.560 2.303%Sponsored Reports
| Previous Close (in USD) | 111.17 |
|---|---|
| Change | -2.560 2.303% |
| 52 W H/L (in USD) | 272.600/115.570 |
| EBITDA (in USD) | 103.571M |
| PE Ratio | 63.82 |
| Volume | 724888 |
| Diluted Eps TTM | 2.21 |
| Total Assets (in USD) | 2721.099M |
|---|---|
| Total Liabilities (in USD) | 1263.869M |
| Revenue TTM (in USD) | 1341.812M |
| Cash (in USD) | 699.102M |
| Market Cap (in USD) | 11,991.105 M |
| Revenue Per Share TTM | 15.877 |
| Gross Profit TTM (in USD) | 855.553M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Guidewire Software Inc
Employees: 3961
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Marcus S. Ryu | Co-Founder & Chairman | 1974 |
| 2. | Mr. Michael George Rosenbaum | CEO & Director | 1971 |
| 3. | Ms. Priscilla Hung | Pres & COO | 1967 |
| 4. | Mr. John Mullen | Pres & Chief Revenue Officer | NA |
| 5. | Mr. Jeffrey Elliott Cooper | Chief Financial Officer | 1976 |
| 6. | Mr. James Winston King | Chief Admin. Officer, Gen. Counsel & Sec. | 1972 |
| 7. | Mr. Chet Mandair | Chief Information Officer | NA |
| 8. | Mr. Garo Toomajanian | Investor Relations | NA |
| 9. | Diana Stott | Director of Communications | NA |
| 10. | Mr. Brian Desmond | Chief Marketing Officer | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
-5.200 3.270% | 153.8 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-4.285 2.699% | 156.55 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-3.035 1.958% | 152.73 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-4.440 1.650% | 260.91 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-07-2025 | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 49.395M | -26.838M | -134.094M | -229.715M | -104.281M |
| Minority Interest | - | - | - | - | - |
| Net Income | 69.804M | -6.103M | -111.855M | -180.431M | -66.507M |
| Selling General Administrative | 184.479M | 167.52M | 328.03M | 107.391M | 93.759M |
| Gross Profit | 752.053M | 583.361M | 458.211M | 352.22M | 368.213M |
| Reconciled Depreciation | 23.758M | 22.309M | 24.838M | 33.54M | 36.955M |
| Ebit | 62.606M | -20.1M | -127.378M | -199.447M | -105.584M |
| Ebitda | 86.364M | 2.209M | -102.54M | -176.729M | -48.615M |
| Depreciation And Amortization | 23.758M | 22.309M | 24.838M | 22.718M | 56.969M |
| Operating Income | 41.068M | -52.573M | -149.49M | -199.447M | -105.584M |
| Other Operating Expenses | 1161.391M | 1033.07M | 1054.831M | 1012.061M | 848.851M |
| Interest Expense | 13.211M | 6.738M | 6.716M | 19.446M | 18.711M |
| Tax Provision | -20.409M | -20.735M | -22.239M | -49.284M | -37.774M |
| Interest Income | 56.625M | 43.478M | 24.389M | 6.277M | 7.395M |
| Net Interest Income | 43.414M | 36.74M | 17.673M | -13.169M | -11.316M |
| Income Tax Expense | -20.409M | -20.735M | -22.239M | -49.284M | -37.774M |
| Total Revenue | 1202.459M | 980.497M | 905.341M | 812.614M | 743.267M |
| Total Operating Expenses | 710.985M | 635.934M | 607.701M | 551.667M | 473.797M |
| Cost Of Revenue | 450.406M | 397.136M | 447.13M | 460.394M | 375.054M |
| Total Other Income Expense Net | 8.327M | 25.735M | -2.277M | -30.268M | 1.303M |
| Net Income From Continuing Ops | 69.804M | -6.103M | -111.855M | -180.431M | -66.507M |
| Net Income Applicable To Common Shares | - | - | -111.855M | -180.431M | -66.507M |
Balance Sheet
(Currency in USD)| Breakdown | 31-07-2025 | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 |
|---|---|---|---|---|---|
| Total Assets | 2721.099M | 2226.294M | 2027.888M | 2266.897M | 2321.845M |
| Intangible Assets | 12.042M | 9.005M | 14.473M | 21.361M | 19.743M |
| Other Current Assets | 86.374M | 49.789M | 51.02M | 61.223M | 28.368M |
| Total Liab | 1263.869M | 883.562M | 828.422M | 815.24M | 776.951M |
| Total Stockholder Equity | 1457.23M | 1342.732M | 1199.466M | 1451.657M | 1544.894M |
| Other Current Liab | 165.314M | 125.881M | 27.731M | 114.064M | 122.161M |
| Common Stock | 0.008M | 0.008M | 0.008M | 0.008M | 0.008M |
| Capital Stock | 0.008M | 0.008M | 0.008M | 0.008M | 0.008M |
| Retained Earnings | -554.249M | -624.053M | -617.95M | -283.982M | -66.1M |
| Good Will | 393.978M | 372.214M | 372.214M | 372.192M | 340.877M |
| Other Assets | - | 0M | 278.172M | 262.107M | 201.268M |
| Cash | 699.102M | 547.992M | 401.813M | 606.303M | 384.91M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 544.802M | 837.635M | 373.261M | 337.518M | 300.314M |
| Current Deferred Revenue | 340.253M | 281.855M | 206.923M | 170.776M | 138.699M |
| Net Debt | 16.591M | -105.073M | 38.33M | -130.726M | 74.289M |
| Short Term Debt | 10.438M | 408.198M | 103.98M | 12.238M | 11.624M |
| Short Long Term Debt | - | 398.903M | - | - | - |
| Short Long Term Debt Total | 715.693M | 442.919M | 440.143M | 475.577M | 459.199M |
| Other Stockholder Equity | 2020.393M | 1979.021M | 1831.267M | 1755.476M | 1617.204M |
| Property Plant Equipment | - | - | 106.872M | 171.027M | 177.508M |
| Total Current Assets | 1507.415M | 1295.534M | 1099.603M | 1252.703M | 1355.285M |
| Long Term Investments | 353.798M | 148.286M | 128.782M | 187.507M | 227.164M |
| Short Term Investments | 451.541M | 455.576M | 396.872M | 369.865M | 734.517M |
| Net Receivables | 271.598M | 242.177M | 238.786M | 215.312M | 183.129M |
| Long Term Debt | 674.568M | - | 397.171M | 358.216M | 343.825M |
| Inventory | - | 17.807M | 11.112M | - | 24.361M |
| Accounts Payable | 28.797M | 15.209M | 34.627M | 40.44M | 27.83M |
| Accumulated Other Comprehensive Income | -8.922M | -12.244M | -13.859M | -19.845M | -6.218M |
| Non Currrent Assets Other | 76.261M | 49.011M | 79.069M | 70.646M | 62.84M |
| Non Current Assets Total | 1213.684M | 930.76M | 928.285M | 1014.194M | 966.56M |
| Capital Lease Obligations | 41.125M | 44.016M | 42.972M | 105.123M | 115.374M |
| Long Term Debt Total | - | - | - | 358.216M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-07-2025 | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 |
|---|---|---|---|---|---|
| Investments | -236.965M | -52.359M | 12.712M | 312.212M | 93.045M |
| Total Cashflows From Investing Activities | -236.965M | -52.359M | 12.712M | 312.212M | 64.191M |
| Total Cash From Financing Activities | 82.293M | 1.055M | -261.579M | -37.335M | -159.387M |
| Net Income | 69.804M | -6.103M | -111.855M | -180.431M | -66.507M |
| Change In Cash | 149.91M | 142.394M | -207.896M | 229.776M | 17.941M |
| Begin Period Cash Flow | 549.192M | 406.79M | 614.686M | 384.91M | 366.969M |
| End Period Cash Flow | 697.902M | 549.184M | 406.79M | 614.686M | 384.91M |
| Total Cash From Operating Activities | 300.867M | 195.748M | 38.395M | -37.94M | 111.587M |
| Depreciation | 23.758M | 22.309M | 24.838M | 33.54M | 36.955M |
| Other Cashflows From Investing Activities | -12.815M | -13.501M | - | -56.096M | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | -35.316M | - | 1.817M |
| Sale Purchase Of Stock | 0M | 0M | -261.807M | -37.451M | -161.319M |
| Other Cashflows From Financing Activities | -55.897M | 1.055M | 0.228M | 312.212M | 1.932M |
| Capital Expenditures | 5.741M | 18.527M | 17.427M | 21.776M | 28.854M |
| Change In Working Capital | 11.311M | 52.669M | -14.062M | -9.405M | 29.204M |
| Other Non Cash Items | 66.218M | 7.26M | 24.148M | 35.46M | 32.715M |
| Free Cash Flow | 295.126M | 177.221M | 20.968M | -59.716M | 82.733M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 months ago | 2819263 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2709638 |
| 3. | Vanguard Small Cap Index | 2 months ago | 1963316 |
| 4. | Baron Partners Retail | 2 months ago | 1694550 |
| 5. | MFS Mid Cap Growth Equity | 5 months ago | 1685861 |
| 6. | Vanguard Small Cap Growth Index Inv | 2 months ago | 1098750 |
| 7. | MFS Growth Equity | 5 months ago | 1062405 |
| 8. | MFS Growth B | 3 months ago | 1051600 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 950385 |
| 10. | Vanguard Explorer Inv | 5 months ago | 933679 |
| 11. | Vanguard Information Technology ETF | 2 months ago | 929461 |
| 12. | Baron Focused Growth Retail | 2 months ago | 895500 |
| 13. | Baron Focused Growth Strategy | 2 months ago | 895500 |
| 14. | MFS Mid Cap Growth A | 3 months ago | 875525 |
| 15. | Baron Asset Strategy | 2 months ago | 862495 |
| 16. | Baron Asset Retail | 2 months ago | 862495 |
| 17. | Baron Small Cap Strategy | 2 months ago | 750000 |
| 18. | Baron Growth Retail | 2 months ago | 750000 |
| 19. | Baron Growth Strategy | 2 months ago | 750000 |
| 20. | Baron Small Cap Retail | 2 months ago | 750000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Tudor Investment Corp Et AL | 8 months ago | 54750000 |
| 2. | BlackRock Inc | 8 months ago | 10718426 |
| 3. | Vanguard Group Inc | 5 months ago | 8953238 |
| 4. | Linonia Partnership LP | 5 months ago | 5362728 |
| 5. | BAMCO Inc | 5 months ago | 5147550 |
| 6. | Massachusetts Financial Services Company | 5 months ago | 4258486 |
| 7. | Darsana Capital Partners LP | 5 months ago | 2500000 |
| 8. | State Street Corp | 8 months ago | 2499838 |
| 9. | Geode Capital Management, LLC | 5 months ago | 1778201 |
| 10. | Route One Investment Co, LP | 5 months ago | 1670414 |
| 11. | Stockbridge Partners LLC | 5 months ago | 1445206 |
| 12. | AQR Capital Management LLC | 5 months ago | 1316817 |
| 13. | Amvescap Plc. | 8 months ago | 1241775 |
| 14. | JPMorgan Chase & Co | 8 months ago | 1136716 |
| 15. | Blair William & Co | 5 months ago | 1134551 |
| 16. | Artisan Partners Limited Partnership | 5 months ago | 1060968 |
| 17. | Capital World Investors | 5 months ago | 1006940 |
| 18. | Franklin Resources Inc | 8 months ago | 856487 |
| 19. | Wellington Management Company LLP | 5 months ago | 848007 |
| 20. | Northern Trust Corp | 8 months ago | 748238 |
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