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GWRE
Guidewire Software, Inc.
127.65
200 x undefined
300 x undefined
bid
ask
+
4.60
3.74%
250 @ 05:31 AM
128.01 +0.36 (0.28%)
Ytd-36.50%
1y-44.81%
126.38
day range
132.01
102.30
52 week range
272.60
Open126.02Prev Close123.05Low126.38High132.01Mkt Cap10.63B
Vol1.19MAvg Vol1.70MEPS1.86P/E68.63Forward P/E29.95
Beta0.92Short Ratio2.81Inst. Own104.83%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0350-d Avg132.26200-d Avg173.591yr Est205.08
Income Statement
Total Revenue372.54M
Revenues (USD)372.54M
Cost of Revenue135.90M
Gross Profit236.65M
Operating Expenses206.01M
Research and Development Expense87.87M
Selling, General and Administrative Expense118.14M
Operating Income30.64M
Interest Expense3.32M
Income Tax Expense3.29M
Net Income16.47M
Net Income Common Stock16.47M
Net Income Common Stock (USD)16.47M
Consolidated Income16.47M
Earnings per Basic Share0.20
Earnings per Basic Share (USD)0.20
Earnings per Diluted Share0.19
Earning Before Interest & Taxes (EBIT)23.08M
Earning Before Interest & Taxes (USD)23.08M
Weighted Average Shares84.24M
Weighted Average Shares Diluted85.07M
Balance Sheet
Cash and Equivalents294.63M
Cash and Equivalents (USD)294.63M
Investments852.17M
Investments Current454.90M
Investments Non-Current397.27M
Trade and Non-Trade Receivables363.71M
Current Assets1.22B
Property, Plant & Equipment Net103.09M
Total Assets2.54B
Total Debt704.24M
Current Liabilities497.18M
Debt Non-Current704.24M
Total Liabilities1.22B
Accumulated Retained Earnings (Deficit)-845.53M
Accumulated Other Comprehensive Income-7.10M
Shareholders Equity1.32B
Shareholders Equity (USD)1.32B
Assets Non-Current1.32B
Total Debt (USD)704.24M
Deferred Revenue304.36M
Goodwill and Intangible Assets438.84M
Liabilities Non-Current720.81M
Trade and Non-Trade Payables34.97M
Tax Assets293.91M
Cash Flow
Depreciation, Amortization & Accretion7.23M
Net Cash Flow from Financing-244.25M
Capital Expenditure-7.52M
Net Cash Flow - Business Acquisitions and Disposals-12.44M
Issuance (Purchase) of Equity Shares-244.25M
Net Cash Flow from Investing71.15M
Net Cash Flow - Investment Acquisitions and Disposals91.11M
Net Cash Flow from Operations61.18M
Effect of Exchange Rate Changes on Cash -1.39M
Share Based Compensation44.94M