Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Guidewire Software, Inc. (GWRE)
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Add to portfolio |
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| Price: |
$113.29
| | Metrics |
| OS: |
81.4
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M
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-13
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% ROE
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| Market cap: |
$9.23
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B
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-16
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% ROIC
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Net cash:
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$926
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M
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$11.37
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per share
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EV:
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$8.3
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B
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| TTM Valuation | | | |
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EBITDA
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($160)
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M
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EBIT
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($188)
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M
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| EPS |
($1.87)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jul-31-22 | Jul-31-21 | Jul-31-20 | Jul-31-19 | Jul-05-19 | Jul-31-18 | Jul-31-17 | Jul-31-16 |
| Revenues | 812.6 | 743.3 | 742.3 | 719.5 | 719.5 | 652.8 | 509.5 | 424.4 |
| Revenue growth | 9.3% | 0.1% | 3.2% | 10.2% | | 28.1% | 20.0% | 11.5% |
| Cost of goods sold | 460.4 | 375.1 | 338.0 | 324.4 | 731.3 | 632.9 | 246.8 | 363.7 |
| Gross profit | 352.2 | 368.2 | 404.3 | 395.2 | -11.8 | 20.0 | 262.7 | 60.7 |
| Gross margin | 43.3% | 49.5% | 54.5% | 54.9% | -1.6% | 3.1% | 51.6% | 14.3% |
| Sales and marketing | 194.6 | 160.5 | 142.4 | 130.8 | 130.8 | 124.1 | 109.2 | 92.8 |
| Research and development | 249.7 | 219.5 | 200.6 | 188.5 | 188.5 | 171.7 | 130.3 | 112.5 |
| General and administrative | 107.4 | 93.8 | 85.2 | 74.4 | 74.4 | 75.9 | 56.6 | 50.9 |
| EBITA | -185.3 | -85.6 | 2.9 | 30.6 | 1.5 | 11.9 | 34.0 | 18.7 |
| EBITA margin | -22.8% | -11.5% | 0.4% | 4.2% | 0.2% | 1.8% | 6.7% | 4.4% |
| Amortization of intangibles | 14.1 | 20.0 | 26.8 | 29.1 | | 27.5 | 12.1 | 2.3 |
| EBIT | -199.4 | -105.6 | -23.9 | 1.5 | 1.5 | -15.6 | 21.9 | 16.4 |
| EBIT margin | -24.5% | -14.2% | -3.2% | 0.2% | 0.2% | -2.4% | 4.3% | 3.9% |
| Pre-tax income | -229.7 | -104.3 | -24.3 | 12.5 | 12.5 | -8.3 | 28.5 | 20.8 |
| Income taxes | -49.3 | -37.8 | 2.9 | -8.3 | -8.3 | 18.5 | 10.5 | 5.8 |
| Tax rate | 21.5% | 36.2% | | | | | 36.6% | 27.9% |
| Net income | -180.4 | -66.5 | -27.2 | 20.7 | 20.7 | -26.7 | 18.1 | 15.0 |
| Net margin | -22.2% | -8.9% | -3.7% | 2.9% | 2.9% | -4.1% | 3.5% | 3.5% |
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| Diluted EPS | ($2.16) | ($0.80) | ($0.33) | $0.25 | $0.25 | ($0.34) | $0.24 | $0.20 |
| Shares outstanding (diluted) | 83.6 | 83.6 | 82.9 | 82.7 | 82.7 | 77.7 | 75.3 | 73.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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