GUIDEWIRE SOFTWARE,

GWRE
Delayed Quote. Delayed  - 01/26 04:10:00 pm
121.66USD -1.05%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: July 2020 2021
Net sales1 742730
EBITDA1 12125,0
Operating profit (EBIT)1 1054,28
Operating Margin 14,1%0,59%
Pre-Tax Profit (EBT)1 -24,3-136
Net income1 -27,2-117
Net margin -3,66%-16,0%
EPS2 -0,33-1,39
Dividend per Share2 --
Last update 09/02/202012/10/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: July 2020 2021
Net Debt1 --
Net Cash position1 985993
Leverage (Debt / EBITDA) -8,17x-39,7x
Free Cash Flow1 91,736,5
ROE (Net Profit / Equities) 6,55%1,40%
Shareholders' equity1 -415-8 366
ROA (Net Profit / Asset) 4,67%-1,74%
Assets1 -5836 728
Book Value Per Share2 20,019,8
Cash Flow per Share --
Capex1 21,426,9
Capex / Sales 2,88%3,69%
Last update 09/02/202001/08/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 10 190 M $ -
Entreprise Value (EV) 9 196 M $ 9 131 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -87,5x -91,1x
Capitalization / Revenue 14,0x 12,9x
EV / Revenue 12,6x 11,6x
EV / EBITDA 368x 193x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,16x 6,23x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 0,59% 3,44%
Operating Leverage (Delta EBIT / Delta Sales) x x
Net Margin (Net Profit / Revenue) -16,0% -14,3%
ROA (Net Profit / Asset) -1,74% 0,66%
ROE (Net Profit / Equities) 1,40% 1,73%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,69% 2,58%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 9,22x -21,7x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend