Discover
GWRE
Guidewire Software, Inc.
144.29
100 x 143.39
100 x 143.50
bid
ask
-
0.69
0.48%
100 @ 07:52 PM
143.00 -1.29 (0.89%)
| Ytd | -28.22% | |
| 1y | -41.50% |
140.20
day range
145.60
102.69
52 week range
254.23
| Open | 144.98 | Prev Close | 144.98 | Low | 140.20 | High | 145.60 | Mkt Cap | 11.83B |
| Vol | 2.16M | Avg Vol | 1.46M | EPS | 1.62 | P/E | 89.07 | Forward P/E | 26.99 |
| Beta | 0.97 | Short Ratio | 3.77 | Inst. Own | 105.21% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-03 | 50-d Avg | 163.36 | 200-d Avg | 154.36 | 1yr Est | 213.29 |
| Income Statement | |||
| Total Revenue | 411.09M | ||
| Revenues (USD) | 411.09M | ||
| Cost of Revenue | 141.41M | ||
| Gross Profit | 269.68M | ||
| Operating Expenses | 207.36M | ||
| Research and Development Expense | 90.59M | ||
| Selling, General and Administrative Expense | 116.77M | ||
| Operating Income | 62.32M | ||
| Interest Expense | 3.36M | ||
| Income Tax Expense | 13.91M | ||
| Net Income | 31.40M | ||
| Net Income Common Stock | 31.40M | ||
| Net Income Common Stock (USD) | 31.40M | ||
| Consolidated Income | 31.40M | ||
| Earnings per Basic Share | 0.38 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 0.37 | ||
| Earning Before Interest & Taxes (EBIT) | 48.66M | ||
| Earning Before Interest & Taxes (USD) | 48.66M | ||
| Weighted Average Shares | 82.86M | ||
| Weighted Average Shares Diluted | 83.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 372.89M | ||
| Cash and Equivalents (USD) | 372.89M | ||
| Investments | 842.40M | ||
| Investments Current | 380.18M | ||
| Investments Non-Current | 462.22M | ||
| Trade and Non-Trade Receivables | 334.55M | ||
| Current Assets | 1.19B | ||
| Property, Plant & Equipment Net | 102.20M | ||
| Total Assets | 2.58B | ||
| Total Debt | 703.30M | ||
| Current Liabilities | 664.50M | ||
| Debt Non-Current | 703.30M | ||
| Total Liabilities | 1.38B | ||
| Accumulated Retained Earnings (Deficit) | -1.02B | ||
| Accumulated Other Comprehensive Income | -12.23M | ||
| Shareholders Equity | 1.19B | ||
| Shareholders Equity (USD) | 1.19B | ||
| Assets Non-Current | 1.39B | ||
| Total Debt (USD) | 703.30M | ||
| Deferred Revenue | 438.81M | ||
| Goodwill and Intangible Assets | 439.67M | ||
| Liabilities Non-Current | 718.76M | ||
| Trade and Non-Trade Payables | 38.07M | ||
| Tax Assets | 286.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.32M | ||
| Net Cash Flow from Financing | -200.43M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 78.25M | ||
| Capital Expenditure | -7.19M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -4.56M | ||
| Issuance (Purchase) of Equity Shares | -200.43M | ||
| Net Cash Flow from Investing | -2.56M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 9.18M | ||
| Net Cash Flow from Operations | 283.89M | ||
| Effect of Exchange Rate Changes on Cash | -2.63M | ||
| Share Based Compensation | 46.78M | ||