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Guidewire Software, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,893 (as per Q2 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker GWREno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174555657585
datesClosing price (adj.)
13.10.201778.30
11.10.201779.38
04.10.201777.39
27.09.201776.75
20.09.201777.39
13.09.201778.53
06.09.201773.23
30.08.201775.98
23.08.201771.44
16.08.201771.12
09.08.201770.22
02.08.201770.84
26.07.201772.81
19.07.201771.12
12.07.201770.63
05.07.201769.23
27.06.201768.02
20.06.201766.55
13.06.201767.50
06.06.201769.34
30.05.201766.50
23.05.201763.67
16.05.201762.63
09.05.201761.01
02.05.201760.70
25.04.201761.37
18.04.201758.80
11.04.201759.06
04.04.201758.92
28.03.201756.57
21.03.201755.57
14.03.201757.32
07.03.201757.11
28.02.201754.64
21.02.201756.14
14.02.201755.09
07.02.201753.80
31.01.201752.33
24.01.201752.75
17.01.201752.90
10.01.201750.93
03.01.201750.99
27.12.201651.15
19.12.201652.36
12.12.201654.02
05.12.201653.27
28.11.201658.37
21.11.201657.47
14.11.201655.95
07.11.201658.10
31.10.201657.45
24.10.201658.34
17.10.201657.87
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
78.30n/a
Market Capitalisation
in million USD
5,790n/a
Enterprise Value
in million USD
5,162n/a
Common Shares Outstanding
as per Jan 31, 2017
73,948,384n/a
Preferred Shares Outstanding
as per Jan 31, 2017
25,357,721n/a
Average Basic Shares Outstanding
TTM
73,029,166n/a
Average Diluted Shares Outstanding
TTM
74,362,790n/a
Index Membership
n/a
Business Summary
Guidewire Software Inc is a provider of software products for property and casualty insurers. It provides Internet-based software platforms for core insurance operations, including underwriting and policy administration, claims management and billing.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 628n/a
Receivables 63n/a
Total Current Assets 708n/a
PP&E 13n/a
Total Assets 916n/a
Accounts Payable 10n/a
Current Debt 0n/a
Total Current Liabilities 119n/a
Long-Term Debt 0n/a
Total Liabilities 132n/a
Total Equity 784n/a
Cash Flow
Depreciation & Amortisation 8n/a
Change in Working Capital 2n/a
Operating Cash Flow 84n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -37n/a
Dividends Paid 0n/a
Financing Cash Flow 2n/a
Total Change in Cash 48n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.14n/a
Other Ratios
Current Ratio 594.3%n/a
Liabilities to Equity Ratio 16.9%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
304
359
485
623
721
779
861
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-186
-227
-301
-404
-479
-510
-565
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
118
133
185
219
241
269
296
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-71
-87
-113
-145
-183
-217
-256
Selling, General & Administrative
-43
-52
-64
-82
-107
-123
-144
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-28
-35
-49
-63
-76
-93
-112
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
46
45
72
74
59
52
40
Non-Operating Income (Loss)
0
1
0
0
2
0
4
Interest Expense, net
0
0
0
0
1
2
5
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
1
-1
0
0
-2
-1
Pretax Income (Loss), Adjusted
46
47
71
74
60
52
44
Abnormal Gains (Losses)
0
-10
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
46
37
71
74
60
52
44
Income Tax (Expense) Benefit, net
-2
27
-10
-5
-5
-7
-6
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
44
64
61
69
55
46
38
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
44
64
61
69
55
46
38
Minority Interest
0
0
0
0
0
0
0
Net Income
44
64
61
69
55
46
38
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
44
64
61
69
55
46
38
Remarks
restated on Sep 25, 2012 n/a
calculated values,
restated on Sep 27, 2013 n/a
calculated values,
restated on Sep 17, 2014 n/a
calculated values,
restated on Sep 17, 2015 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
60
206
157
444
572
628
Cash & Cash Equivalents
n/a
60
206
80
148
212
224
Short Term Investments
n/a
0
0
77
296
359
405
Accounts & Notes Receivable
n/a
23
32
41
50
62
63
Accounts Receivable, Net
n/a
23
32
41
50
62
63
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
12
24
13
22
28
17
Prepaid Expenses
n/a
4
7
10
11
14
17
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
6
13
3
11
14
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2
4
0
0
0
0
Total Current Assets
n/a
95
262
210
516
662
708
Property, Plant & Equipment, Net
n/a
4
12
13
13
12
13
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
51
203
106
108
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
27
10
32
25
20
88
Intangible Assets
n/a
0
0
7
5
4
14
Goodwill
n/a
0
0
9
9
9
30
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
22
9
14
9
6
31
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
5
1
1
1
1
12
Total Noncurrent Assets
n/a
32
22
96
241
138
209
Total Assets
n/a
127
284
306
757
800
916
Liabilities and owners' equity
Payables & Accruals
n/a
22 22429000
36 36283000
33 32819000
42 41942000
46 46051000
51 51196000
Accounts Payable
n/a
4 4317000
10 9781000
7 6517000
7 7030000
9 8816000
10 9929000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
18 18112000
27 26502000
26 26302000
35 34912000
37 37235000
41 41267000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
60 59872000
57 56904000
42 41965000
53 53444000
58 58358000
68 67887000
Deferred Revenue
n/a
48 48482000
53 52947000
37 37351000
49 48937000
51 50766000
60 60270000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
11 11390000
4 3957000
5 4614000
5 4507000
8 7592000
8 7617000
Total Current Liabilities
n/a
82 82301000
93 93187000
75 74784000
95 95386000
104 104409000
119 119083000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
26 26087000
7 7098000
9 9057000
11 11155000
6 6150000
13 13160000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
25 25313000
3 2569000
4 3845000
6 6395000
2 1800000
10 9745000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 774000
5 4529000
5 5212000
5 4760000
4 4350000
3 3415000
Total Noncurrent Liabilities
n/a
26 26087000
7 7098000
9 9057000
11 11155000
6 6150000
13 13160000
Total Liabilities
n/a
108 108388000
100 100285000
84 83841000
107 106541000
111 110559000
132 132243000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
20 20232000
208 207629000
215 215157000
629 629083000
663 662876000
743 742697000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-38 -38371000
-23 -23171000
8 8249000
23 22970000
33 32855000
48 47831000
Other Equity
n/a
0 -209000
0 -496000
-2 -1574000
-1 -1367000
-6 -6343000
-7 -6593000
Equity Before Minority Interest
n/a
-18 -18348000
184 183962000
222 221832000
651 650686000
689 689388000
784 783935000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-18 -18348000
184 183962000
222 221832000
651 650686000
689 689388000
784 783935000
Total Liabilities & Equity
n/a
90 90040000
284 284247000
306 305673000
757 757227000
800 799947000
916 916178000
Remarks restated on n/a restated on Sep 25, 2012 n/a restated on Sep 27, 2013 n/a restated on Sep 17, 2014 n/a restated on Sep 17, 2015 n/a restated on Sep 15, 2016 n/a restated on Mar 3, 2017 n/a
Cash Flow StatementCF data quality: 72% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
16
36
19
25
15
10
15
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
1
2
3
5
7
7
9
Non-Cash Items
3
-21
20
23
36
53
59
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-10
11
-24
-20
18
-7
19
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
10
28
17
33
75
64
101
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
-128
-375
29
-55
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-15
0
0
-40
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
1
-6
2
4
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
1
-6
2
-140
-375
29
-94
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-2
-3
-6
-9
-5
-6
-7
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
1
148
9
399
6
8
Increase in Capital Stock
1
1
148
9
399
6
8
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
-15
-18
-26
-24
6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-1
-2
127
-18
368
-24
6
Net Cash Before Disc. Operations and FX
9
20
147
-125
67
69
14
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
9
20
147
-125
67
69
14
Effect of Foreign Exchange Rates
1
2
-1
-1
1
-5
-1
Net Changes in Cash
10
22
146
-126
68
64
13
Remarks
restated on Sep 25, 2012 n/a
calculated values,
restated on Sep 27, 2013 n/a
calculated values,
restated on Sep 17, 2014 n/a
calculated values,
restated on Sep 17, 2015 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
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