NYSE: GWRE - Guidewire Software

Yield per half year: +38.62%
Dividend yield: 0.00%
Sector: Technology

Reporting Guidewire Software

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.65 4.45 3.7 5.72 6.58 9 7.87 6.05 5.12 6.44
Выручка, млрд $
0.424 0.514 0.661 0.72 0.742 0.743 0.8126 0.9053 0.9805 0.9805
Чистая прибыль, млрд $
0.015 0.021 -0.02 0.021 -0.027 -0.067 -0.1804 -0.1119 -0.0061 -0.0061
EV, млрд $
4.96 5.77 8.2 7.5 6.16 7.01 12.12 12.12
EBIT, млрд $
0.0164 0.0266 0.0065 0.0298 -0.0064 -0.1056 -0.2103 -0.1274 -0.0201 -0.0201
EBITDA, млрд $
0.025 0.045 0.042 0.07 0.036 -0.1098 -0.1614 -0.1012 0.02 0.02
Баланс стоимость, млрд $
0.0478 0.0691 0.1335 0.19 0.163 -0.0661 1.45 1.2 1.34 1.34
FCF, млрд $
0.093 0.13 0.128 0.067 0.087 0.083 -0.0597 0.021 0.1772 0.1772
Операционный денежный поток, млрд $
0.0999 0.1372 0.1405 0.1161 0.1131 0.1116 -0.0379 0.0384 0.1957 0.1957
Операционная прибыль, млрд $
0.016 0.027 -0.007 0.001 -0.024 -0.106 -0.1994 -0.1495 -0.0526 -0.0526
Операционные расходы, млрд $
0.2562 0.2961 0.3717 0.3937 0.4282 0.4738 0.5517 0.6077 0.6359 0.6359
CAPEX, млрд $
0.007 0.007 0.012 0.049 0.026 0.029 0.0218 0.0174 0.0185 0.0185


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2236 0.2632 1.07 1.12 1.13 0.8531 0.6063 0.4018 0.548 0.548
Short Term Investments $
0.4047 0.31 0.63 0.8701 0.7665 0.7345 0.3699 0.3969 0.4556 0.4556
Long term investments $
0.2034 0.1061 0.1076 0.1146 0.191 0.2242 0.3019 0.2272 0.1875 0.1288
Total Receivables $
0.0628 0.0794 0.1248 0.1752 0.1637 0.1831 0.2153 0.2388 0.2422 0.2422
Total Current Assets $
0.7077 0.6792 1.22 1.33 1.34 1.36 1.25 1.1 1.3 1.3
Чистые активы, млрд $
0.6894 0.7839 0.8933 1.42 1.57 1.66 1.54 0.171 0.1069 0.1069
Активы, млрд $
0.9162 1.08 1.98 2.17 2.36 2.32 2.27 2.03 2.23 2.23
Short Term Debt $
0.0413 0.0489 0.3051 0.0734 0.0109 0.0116 0.0122 0.0084 0.4082 0.4082
Long Term Debt $
0.3051 0.3173 0.3302 0.3438 0.3582 0.3972 0.3972
Задолженность, млрд $
0.1322 0.1856 0.5548 0.5928 0.7081 0.777 0.8152 0.8284 0.8836 0.8836
Чистый долг, млрд $
-0.2236 -0.2632 0.1731 0.9334 0.0936 0.0859 -0.1307 0.0383 -0.1051 -0.1051
Долг, млрд $
0.3051 0.3173 0.3302 0.471 0.4756 0.4401 0.4429 0.4429
Interest income $
0.000247 0.0043 0.0059 0.0133 0.0302 0.0247 0.0074 0.0063 0.0244
Расходы на обслуживание долга $
0.0043 0.0059 0.0064 0.0173 0.0179 0.0187 0.0194 0.0067 0.0067 0.0067
Чист. проц. доходы, млрд $
0.0049 0.0059 0.0133 0.0302 0.0247 0.0074 0.0063 0.0244 0.0244
Goodwill $
0.0092 0.0092 0.0301 0.1419 0.3409 0.3409 0.3409 0.3409 0.3722 0.3722
Амортизация, млрд $
0.0088 0.0187 0.0356 0.04 0.0426 0.057 0.0488 0.0262 0.0401 0.0401
Себестоимость, млрд $
0.1518 0.1916 0.2967 0.3244 0.338 0.3751 0.4604 0.4471 0.3971 0.3971
Товарно материальные запасы $
0.000513 0.0083 0.0172 0.0094 0.0347 0.0244 0 0.0111 0.0178 0.0178


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2 0.24 -0.34 0.25 -0.33 -0.79 -2.16 -1.36 -0.0742 -0.0742
Цена акции ао 49.33 74.26 80.23 109.77 128.73 71.29 109.04 168.58 205.96 205.96
Число акций ао, млн 74 75 77 82 82 82 83.57 82.18 82.29 82.29
FCF/акцию 1.25 1.74 1.65 0.8136 1.05 0.9899 -0.7146 0.2552 2.15 2.15


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.03 2.53 -1.7 1.38 -1.68 -4.15 -12.04 -8.44 -0.4801 -0.4801 40.44
ROA, % 1.75 2.13 -1.29 1 -1.2 -2.84 -7.86 -5.21 -0.2869 -0.2869 9.09
ROIC, % 7.24 3.12 1.27 1.56 2.08 -1.68 0.63 -1.6 -2.87 -5.81 10.88
ROS, % 6.47 0.98 4.14 -0.86 -11.51 -22.2 -12.36 -0.6224 -0.6224 -0.6224 16.41
ROCE, % 2.98 0.3684 1.54 -0.2985 -5.22 -10.9 -7.7 -1.45 -1.5 -1.5 25.11
Ebit margin, % -2.19 -11.51 -25.88 -14.07 -2.05 -2.05 -2.05
Рентаб EBITDA, % 10.11 6.35 9.72 4.85 -19.02 -19.87 -11.18 2.04 2.04 2.04 22.53
Чистая рентаб, % 3.9 5.2 -1.1 0.2 -3.2 -14.2 -22.2 -12.36 -0.6224 -0.6224 16.31
Operation Margin, % 5.17 -1.11 0.2 -3.22 -14.21 -24.54 -16.51 -5.36 -5.36 -5.36 16.09
Чистая процентная маржа, % 5.12 4.2 2.6 3.53 4.13 -2.97 2.88 -3.66 -8.95 -16.97 10.05
Доходность FCF, % 2.08 1.57 2.08 3.53 2.22 0.8075 0.9788 0.8752 -0.9291 0.3127


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
181.8 370.4 454.5 277.8 -297.04 405.15 -393.95 -142.39 -35.62 -59.96 90.88
P/BV
4.6 5.8 4.4 5.7 6.5 6.3 4.34 5.81 9.11 9.11 12.18
P/S
8.4 10.6 8.7 13 14.2 12.8 7.75 7.7 12.47 12.47 7.32
P/FCF
47.37 51.99 135.82 122.59 114.46 -107.63 306.67 36.34 36.34 36.34 688.96
E/P
0.0042 -0.0027 0.0025 -0.003 -0.007 -0.0281 -0.0167 -0.000948 -0.000948 -0.000948 0.79
EV/EBITDA
131.05 97.77 118 82.46 227.72 -85.23 -38.18 -69.25 605.33 605.33 -43.44
EV/EBIT
-603.67 -113.39 -29.31 -55.02 -603.07 -603.07 -603.07
EV/S
10.85 11.77 12 12.68 7.59 7.74 12.36 12.36 12.36 6.97
EV/FCF
55.85 125.87 101.87 113.9 -103.22 334.25 68.4 68.4 68.4 701.43
Debt/EBITDA
7.26 4.53 9.17 -9.68 -2.95 -4.35 22.12 22.12 22.12 1.37
Netdebt/Ebitda
-5.06 4.86 1.21 -1.41 0.44 0.8098 -0.3787 -5.25 -5.25 -5.25 1.31
Debt/Ratio
0.17 0.28 0.27 0.3 0.33 0.2098 0.217 0.1989 0.1989 0.1989 0.17
Debt/Equity
0.21 0.39 0.38 0.43 0.5 0.3276 0.3669 0.3299 4.14 4.14 2.58
Debt/Net Income
-18.57 18.84 -12.54 -5.34 -2.64 -3.93 -72.57 -72.57 -72.57 3.57
Бета
1.3 1.23 2.97 2.89 3.37 3.37 1.64
Индекс Альтмана
21.22 8.27 10.36 10.05 4.92 12 5.96 3.4 3.35 3.35 4.04


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.90
Дивиденды / прибыль, %
0 0 0 0 37.85


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2252 0.2323 0.2252
Персонал, чел
2816 3031 3374 3370