NYSE: GWRE - Guidewire Software

Rentabilidade por seis meses: +8.92%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios Guidewire Software

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
3.65 4.45 3.7 5.72 6.58 9 7.87 6.05 5.12 6.44 6.92 -4.89
Выручка, млрд $
0.424 0.514 0.661 0.72 0.742 0.743 0.8126 0.9053 0.9805 0.9805 0.8367 5.73
Чистая прибыль, млрд $
0.015 0.021 -0.02 0.021 -0.027 -0.067 -0.1804 -0.1119 -0.0061 -0.0061 -0.0785 -25.73
EV, млрд $
4.96 5.77 8.2 7.5 6.16 7.01 12.12 12.12 8.20 8.13
EBIT, млрд $
0.0164 0.0266 0.0065 0.0298 -0.0064 -0.1056 -0.2103 -0.1274 -0.0201 -0.0201 -0.0940 25.72
EBITDA, млрд $
0.025 0.045 0.042 0.07 0.036 -0.1098 -0.1614 -0.1012 0.02 0.02 -0.0633 -11.09
Баланс стоимость, млрд $
0.0478 0.0691 0.1335 0.19 0.163 -0.0661 1.45 1.2 1.34 1.34 0.8174 52.40
FCF, млрд $
0.093 0.13 0.128 0.067 0.087 0.083 -0.0597 0.021 0.1772 0.1772 0.0617 15.29
Операционный денежный поток, млрд $
0.0999 0.1372 0.1405 0.1161 0.1131 0.1116 -0.0379 0.0384 0.1957 0.1957 0.0842 11.59
Операционная прибыль, млрд $
0.016 0.027 -0.007 0.001 -0.024 -0.106 -0.1994 -0.1495 -0.0526 -0.0526 -0.1063 16.99
Операционные расходы, млрд $
0.2562 0.2961 0.3717 0.3937 0.4282 0.4738 0.5517 0.6077 0.6359 0.6359 0.5395 8.23
CAPEX, млрд $
0.007 0.007 0.012 0.049 0.026 0.029 0.0218 0.0174 0.0185 0.0185 0.0225 -6.58


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.2236 0.2632 1.07 1.12 1.13 0.8531 0.6063 0.4018 0.548 0.548 0.7078 -13.48
Short Term Investments $
0.4047 0.31 0.63 0.8701 0.7665 0.7345 0.3699 0.3969 0.4556 0.4556 0.5447 -9.88
Long term investments $
0.2034 0.1061 0.1076 0.1146 0.191 0.2242 0.3019 0.2272 0.1875 0.1288 0.2139 -10.49
Total Receivables $
0.0628 0.0794 0.1248 0.1752 0.1637 0.1831 0.2153 0.2388 0.2422 0.2422 0.2086 8.15
Total Current Assets $
0.7077 0.6792 1.22 1.33 1.34 1.36 1.25 1.1 1.3 1.3 1.27 -0.60
Чистые активы, млрд $
0.6894 0.7839 0.8933 1.42 1.57 1.66 1.54 0.171 0.1069 0.1069 1.01 -41.57
Активы, млрд $
0.9162 1.08 1.98 2.17 2.36 2.32 2.27 2.03 2.23 2.23 2.24 -1.13
Short Term Debt $
0.0413 0.0489 0.3051 0.0734 0.0109 0.0116 0.0122 0.0084 0.4082 0.4082 0.0903 106.39
Long Term Debt $
0.3051 0.3173 0.3302 0.3438 0.3582 0.3972 0.3972 0.3493 4.59
Задолженность, млрд $
0.1322 0.1856 0.5548 0.5928 0.7081 0.777 0.8152 0.8284 0.8836 0.8836 0.8025 4.53
Чистый долг, млрд $
-0.2236 -0.2632 0.1731 0.9334 0.0936 0.0859 -0.1307 0.0383 -0.1051 -0.1051 -0.0036 -202.34
Долг, млрд $
0.3051 0.3173 0.3302 0.471 0.4756 0.4401 0.4429 0.4429 0.4320 6.05
Interest income $
0.000247 0.0043 0.0059 0.0133 0.0302 0.0247 0.0074 0.0063 0.0244 0.0186 -4.18
Расходы на обслуживание долга $
0.0043 0.0059 0.0064 0.0173 0.0179 0.0187 0.0194 0.0067 0.0067 0.0067 0.0139 -17.84
Чист. проц. доходы, млрд $
0.0049 0.0059 0.0133 0.0302 0.0247 0.0074 0.0063 0.0244 0.0244 0.0186 -4.18
Goodwill $
0.0092 0.0092 0.0301 0.1419 0.3409 0.3409 0.3409 0.3409 0.3722 0.3722 0.3534 1.77
Амортизация, млрд $
0.0088 0.0187 0.0356 0.04 0.0426 0.057 0.0488 0.0262 0.0401 0.0401 0.0429 -1.20
Себестоимость, млрд $
0.1518 0.1916 0.2967 0.3244 0.338 0.3751 0.4604 0.4471 0.3971 0.3971 0.4035 3.28
Товарно материальные запасы $
0.000513 0.0083 0.0172 0.0094 0.0347 0.0244 0 0.0111 0.0178 0.0178 0.0195 13.62


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.2 0.24 -0.34 0.25 -0.33 -0.79 -2.16 -1.36 -0.0742 -0.0742 -0.9428 -25.80
Цена акции ао 49.33 74.26 80.23 109.77 128.73 71.29 109.04 168.58 192.53 192.53 134.03 8.38
Число акций ао, млн 74 75 77 82 82 82 83.57 82.18 82.29 82.29 82.41 0.07
FCF/акцию 1.25 1.74 1.65 0.8136 1.05 0.9899 -0.7146 0.2552 2.15 2.15 0.7461 15.41


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 2.03 2.53 -1.7 1.38 -1.68 -4.15 -12.04 -8.44 -0.4801 -0.4801 41.65 -5.3580 -22.16
ROA, % 1.75 2.13 -1.29 1 -1.2 -2.84 -7.86 -5.21 -0.2869 -0.2869 10.08 -3.4794 -24.89
ROIC, % 7.24 3.12 1.27 1.56 2.08 -1.68 0.63 -1.6 -2.87 -5.81 10.88 -0.6880 -206.65
ROS, % 6.47 0.98 4.14 -0.86 -11.51 -22.2 -12.36 -0.6224 -0.6224 -0.6224 17.80 -9.4630 -44.20
ROCE, % 2.98 0.3684 1.54 -0.2985 -5.22 -10.9 -7.7 -1.45 -1.5 -1.5 36.86 -5.3540 -22.07
Ebit margin, % -2.19 -11.51 -25.88 -14.07 -2.05 -2.05 -2.05 -11.1120 -29.18
Рентаб EBITDA, % 10.11 6.35 9.72 4.85 -19.02 -19.87 -11.18 2.04 2.04 2.04 23.77 -9.1980 -163.99
Чистая рентаб, % 3.9 5.2 -1.1 0.2 -3.2 -14.2 -22.2 -12.36 -0.6224 -0.6224 17.70 -10.5165 -27.93
Operation Margin, % 5.17 -1.11 0.2 -3.22 -14.21 -24.54 -16.51 -5.36 -5.36 -5.36 16.82 -13.1960 -17.72
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 -1.7140 -216.73
Доходность FCF, % 2.08 1.57 2.08 3.53 2.22 0.8075 0.9788 0.8752 -0.9291 0.3127 0.4090 -17.28


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
181.8 370.4 454.5 277.8 -297.04 405.15 -393.95 -142.39 -35.62 -59.96 45.22 -45.3540 -168.24
P/BV
4.6 5.8 4.4 5.7 6.5 6.3 4.34 5.81 9.11 9.11 12.26 6.41 6.98
P/S
8.4 10.6 8.7 13 14.2 12.8 7.75 7.7 12.47 12.47 7.43 10.98 -2.56
P/FCF
47.37 51.99 135.82 122.59 114.46 -107.63 306.67 36.34 36.34 36.34 686.79 77.24 -20.50
E/P
0.0042 -0.0027 0.0025 -0.003 -0.007 -0.0281 -0.0167 -0.000948 -0.000948 -0.000948 0.80 -0.0107 -32.96
EV/EBIT
-603.67 -113.39 -29.31 -55.02 -603.07 -603.07 -603.07 -280.7720 39.69
EV/EBITDA
131.05 97.77 118 82.46 227.72 -85.23 -38.18 -69.25 605.33 605.33 38.68 128.08 21.60
EV/S
10.85 11.77 12 12.68 7.59 7.74 12.36 12.36 12.36 7.08 10.55 -0.51
EV/FCF
55.85 125.87 101.87 113.9 -103.22 334.25 68.4 68.4 68.4 699.92 96.35 -9.70
Debt/EBITDA
7.26 4.53 9.17 -9.68 -2.95 -4.35 22.12 22.12 22.12 2.13 5.45 -217.97
Netdebt/Ebitda
-5.06 4.86 1.21 -1.41 0.44 0.8098 -0.3787 -5.25 -5.25 -5.25 1.10 -1.9258 -264.19
Debt/Ratio
0.17 0.28 0.27 0.3 0.33 0.2098 0.217 0.1989 0.1989 0.1989 0.17 0.2309 -9.63
Debt/Equity
0.21 0.39 0.38 0.43 0.5 0.3276 0.3669 0.3299 4.14 4.14 2.60 1.13 52.62
Debt/Net Income
-18.57 18.84 -12.54 -5.34 -2.64 -3.93 -72.57 -72.57 -72.57 3.14 -31.4100 68.52
Бета
1.3 1.23 2.97 2.89 2.59 2.59 1.07 2.20 14.78
Индекс Альтмана
21.22 8.27 10.36 10.05 4.92 12 5.96 3.4 3.35 3.35 3.99 5.93 -7.40


Dividendos

IFRS
Relatórios Anual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
0 0 0 0 37.85


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2252 0.2323 0.2252 0.00
Персонал, чел
2816 3031 3374 3370 4.59