GWRE

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NYSE / Sector: Technology / Sub-Sector: Software - Infrastructure / Stock Type: Slow Growth
# of Employee: 1,536 / Fiscal Year End: 2016-07-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /

Guidewire Software Inc is a provider of software products for property & casualty insurers. It provides Internet-based software platforms for core insurance operations, including underwriting and policy administration, claim management and billing.

Competitors

Competitors List | Key Matrix Details

MSFT | ORCL | VMW | CTXS | CA | FFIV | DOX | SSNC | ULTI | BKFS | JCOM | FICO | COTV |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
2011-07-25	Annual	137.20%	14.40%	0.6	0.4	60.40%	20.60%	20.60%	.167	.868
2012-07-25	Annual	6.20%	4.90%	0.3	4.4	60.60%	6.60%	6.60%	1.834	.355
2013-07-25	Annual	10.20%	7.80%	0.4	3.7	56.20%	5.10%	5.10%	2.725	.356
2014-07-25	Annual	10.80%	20.10%	1.0	9.4	57.50%	4.20%	4.20%	6.107	.185
2015-07-25	Annual	8.30%	15.10%	0.8	9.5	61.30%	2.60%	2.60%	6.235	.158
2016-07-25	Annual	11.80%	21.90%	1.3	10.6	64.20%	3.50%	3.50%	5.928	.168

Key Ratio Trend

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
Average	Annual	-5.73%	17.07%	12.84%	7.39%	1.52%	-28.87%	-28.87%	29.99%	-27.97%
2012-07-25	Annual	-95.48%	-65.97%	-52.25%	952.73%	0.33%	-67.96%	-67.96%	998.20%	-59.10%
2013-07-25	Annual	64.52%	59.18%	36.23%	-16.79%	-7.26%	-22.73%	-22.73%	48.58%	0.28%
2014-07-25	Annual	5.88%	157.69%	171.28%	155.29%	2.31%	-17.65%	-17.65%	124.11%	-48.03%
2015-07-25	Annual	-23.15%	-24.88%	-22.25%	1.25%	6.61%	-38.10%	-38.10%	2.10%	-14.59%
2016-07-25	Annual	42.17%	45.03%	58.64%	11.48%	4.73%	34.62%	34.62%	-4.92%	6.33%

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
2011-07-25	Annual	172,472k	68,344k	0.0	35,558k	35,558k	43,121,580	60.40%	20.60%	20.60%
2012-07-25	Annual	232,061k	91,410k	0.0	15,200k	15,200k	41,509,185	60.60%	6.60%	6.60%
2013-07-25	Annual	300,649k	131,743k	0.0	15,383k	15,383k	61,943,087	56.20%	5.10%	5.10%
2014-07-25	Annual	350,246k	148,947k	0.0	14,721k	14,721k	69,112,733	57.50%	4.20%	4.20%
2015-07-25	Annual	380,537k	147,184k	0.0	9,885k	9,885k	72,314,433	61.30%	2.60%	2.60%
2016-07-25	Annual	424,446k	151,834k	0.0	14,976k	14,976k	73,765,960	64.20%	3.50%	3.50%

Income Statement Trend

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
Average	Annual	14.51%	9.10%	0.00%	-15.72%	-15.72%	3.58%	1.52%	-28.87%	-28.87%
2012-07-25	Annual	34.55%	33.75%	0.00%	-57.25%	-57.25%	-3.74%	0.33%	-67.96%	-67.96%
2013-07-25	Annual	29.56%	44.12%	0.00%	1.20%	1.20%	49.23%	-7.26%	-22.73%	-22.73%
2014-07-25	Annual	16.50%	13.06%	0.00%	-4.30%	-4.30%	11.57%	2.31%	-17.65%	-17.65%
2015-07-25	Annual	8.65%	-1.18%	0.00%	-32.85%	-32.85%	4.63%	6.61%	-38.10%	-38.10%
2016-07-25	Annual	11.54%	3.16%	0.00%	51.50%	51.50%	2.01%	4.73%	34.62%	34.62%

Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Equity	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
2011-07-25	Annual	18,152k	108,388k	94,842k	82,301k	26,087k	.167	.868
2012-07-25	Annual	183,962k	100,285k	262,465k	93,187k	7,098k	1.834	.355
2013-07-25	Annual	228,429k	83,841k	210,093k	74,784k	9,057k	2.725	.356
2014-07-25	Annual	650,686k	106,541k	516,430k	95,386k	11,155k	6.107	.185
2015-07-25	Annual	689,388k	110,559k	661,644k	104,409k	6,150k	6.235	.158
2016-07-25	Annual	783,935k	132,243k	707,672k	119,083k	13,160k	5.928	.168

Balance Sheet Trend

ReportDate	PeriodType	Equity	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
Average	Annual	19.99%	-0.73%	19.65%	11.72%	-4.05%	29.99%	-27.97%
2012-07-25	Annual	913.45%	-7.48%	176.74%	13.23%	-72.79%	998.20%	-59.10%
2013-07-25	Annual	24.17%	-16.40%	-19.95%	-19.75%	27.60%	48.58%	0.28%
2014-07-25	Annual	184.85%	27.08%	145.81%	27.55%	23.16%	124.11%	-48.03%
2015-07-25	Annual	5.95%	3.77%	28.12%	9.46%	-44.87%	2.10%	-14.59%
2016-07-25	Annual	13.71%	19.61%	6.96%	14.05%	113.98%	-4.92%	6.33%

Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
2011-07-25	Annual	27,686k	-2,776k	24,910k	-8,310k	931k
2012-07-25	Annual	17,094k	-5,619k	11,475k	-3,296k	133,007k
2013-07-25	Annual	32,547k	-9,228k	23,319k	-148,913k	-8,621k
2014-07-25	Annual	75,491k	-4,993k	70,498k	-380,420k	372,564k
2015-07-25	Annual	63,677k	-6,301k	57,376k	23,070k	-17,351k
2016-07-25	Annual	99,900k	-7,111k	92,789k	-101,253k	13,454k

Cash Flow Trend

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
Average	Annual	27.87%	-41.41%	29.59%	-308.84%	64.66%
2012-07-25	Annual	-38.26%	-102.41%	-53.93%	60.34%	14,186.47%
2013-07-25	Annual	90.40%	-64.23%	103.22%	-4,417.99%	-106.48%
2014-07-25	Annual	131.94%	45.89%	202.32%	-155.46%	4,421.59%
2015-07-25	Annual	-15.65%	-26.20%	-18.61%	106.06%	-104.66%
2016-07-25	Annual	56.89%	-12.86%	61.72%	-538.89%	177.54%

Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2007-07	2008-07	2009-07	2010-07	2011-07	2012-07	2013-07	2014-07	2015-07	2016-07
1: Revenue	0	0	84745k	144691k	172472k	232061k	300649k	350246k	380537k	424446k
2: Cost of revenue	0	0	41656k	55471k	68344k	91410k	131743k	148947k	147184k	151834k
3: Gross profit	0	0	43089k	89220k	104128k	140651k	168906k	201299k	233353k	272612k
4: Operating expenses	0	0	53561k	71206k	97257k	117052k	152061k	182877k	216860k	256175k
5: Research and development	0	0	22356k	28273k	34773k	50462k	66346k	76178k	93440k	112496k
6: Sales, General and administrative	0	0	31205k	42933k	62484k	66590k	85715k	106699k	123420k	143679k
7: Restructuring, merger and acquisition	0	0	0	0	0	0	0	0	0	0
8: Other operating expenses	0	0	0	0	0	0	0	0	0	0
9: Operating income	0	0	-10472k	18014k	6871k	23599k	16845k	18422k	16493k	16437k
10: Interest Expense	0	0	0	0	0	0	0	0	0	0
11: Other income (expense)	0	0	-96k	-296k	1425k	-420k	367k	1524k	247k	4345k
12: Income before taxes	0	0	-10568k	17718k	8296k	23179k	17212k	19946k	16740k	20782k
13: Provision for income taxes	0	0	398k	2199k	-27262k	7979k	1829k	5225k	6855k	5806k
14: Other income	0	0	0	0	0	0	0	0	0	0
15: Net income from continuing operations	0	0	-10966k	15519k	35558k	15200k	15383k	14721k	9885k	14976k
16: Net income from discontinuing ops	0	0	0	0	0	0	0	0	0	0
17: Extraordinary items	0	0	0	0	0	0	0	0	0	0
18: Cumulative effect of accounting changes	0	0	0	0	0	0	0	0	0	0
19: Other	0	0	0	0	0	0	0	0	0	0
20: Net income	0	0	-10966k	15519k	35558k	15200k	15383k	14721k	9885k	14976k
21: Preferred dividend	0	0	0	0	0	0	0	0	0	0
22: Net income available to common shareholders	0	0	-10966k	15519k	35558k	15200k	15383k	14721k	9885k	14976k
23: Earnings per share	0	0	0	0	0	0	0	0	0	0
24: Basic	0	0	0	0	0.9	0.29	0.27	0.22	0.14	0.21
25: Diluted	0	0	0	0	0.82	0.25	0.25	0.21	0.14	0.2
26: Weighted average shares outstanding	0	0	0	0	0	0	0	0	0	0
27: Basic	0	0	0	0	39421776	34774983	56331018	65748896	70075908	72026694
28: Diluted	0	0	0	0	43121580	41509185	61943087	69112733	72314433	73765960
29: EBITDA	0	0	-9166k	19390k	9097k	26516k	21666k	25173k	23973k	25279k
30: Total operating expenses	0	0	53561k	71206k	97257k	117052k	152061k	182877k	216860k	256175k

Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2007-07	2008-07	2009-07	2010-07	2011-07	2012-07	2013-07	2014-07	2015-07	2016-07
1: Assets	0	0	54741k	60055k	126540k	284247k	312270k	757227k	799947k	916178k
2: Current assets	0	0	51002k	57263k	94842k	262465k	210093k	516430k	661644k	707672k
3: Cash	0	0	27585k	37411k	59625k	205718k	156699k	444332k	571635k	628237k
4: Cash and cash equivalents	0	0	27585k	37411k	59625k	205718k	79767k	148101k	212362k	223582k
5: Short-term investments	0	0	0	0	0	0	76932k	296231k	359273k	404655k
6: Receivables	0	0	20835k	16422k	23278k	32313k	40885k	49839k	62062k	62792k
7: Inventories	0	0	0	0	0	0	0	0	0	0
8: Deferred income taxes	0	0	0	0	6044k	13442k	2897k	11431k	13845k	0
9: Prepaid expenses	0	0	0	0	0	7266k	9445k	10828k	14102k	16643k
10: Other current assets	0	0	2582k	3430k	5895k	3726k	167k	0	0	0
11: Non-current assets	0	0	3739k	2792k	31698k	21782k	102177k	240797k	138303k	208506k
12: Property, plant and equipment	0	0	1899k	2764k	4455k	11924k	12914k	12607k	12160k	12955k
13: Gross property, plant and equipment	0	0	0	0	10503k	19178k	22482k	26288k	31071k	36249k
14: Accumulated Depreciation	0	0	0	0	-6048k	-7254k	-9568k	-13681k	-18911k	-23294k
15: Equity and other investments	0	0	0	0	0	0	51040k	203449k	106117k	107565k
16: Goodwill	0	0	0	0	0	0	9048k	9205k	9205k	30080k
17: Intangible assets	0	0	0	0	0	0	6879k	5439k	3999k	14204k
18: Deferred income taxes	0	0	0	0	22073k	9313k	21091k	8681k	5896k	31364k
19: Prepaid pension benefit	0	0	0	0	0	0	0	0	0	0
20: Other long-term assets	0	0	1840k	28k	5170k	545k	1205k	1416k	926k	12338k
21: Liabilities and stockholders' equity	0	0	54741k	60055k	126540k	284247k	312270k	757227k	799947k	916178k
22: Liabilities	0	0	99389k	85200k	108388k	100285k	83841k	106541k	110559k	132243k
23: Current liabilities	0	0	64525k	62645k	82301k	93187k	74784k	95386k	104409k	119083k
24: Short-term debt	0	0	0	0	0	0	0	0	0	0
25: Capital leases	0	0	0	0	0	0	0	0	0	0
26: Accounts payable	0	0	3255k	3668k	4317k	9781k	6517k	7030k	8816k	9929k
27: Deferred income taxes	0	0	0	0	0	0	0	0	0	0
28: Taxes payable	0	0	0	0	221k	0	0	0	0	0
29: Accrued liabilities	0	0	13838k	17370k	19281k	26502k	26302k	34912k	37235k	41267k
30: Deferred revenues	0	0	45017k	38967k	48482k	52947k	37351k	48937k	50766k	60270k
31: Other current liabilities	0	0	2415k	2640k	10m	3957k	4614k	4507k	7592k	7617k
32: Non-current liabilities	0	0	34864k	22555k	26087k	7098k	9057k	11155k	6150k	13160k
33: Long-term debt	0	0	0	0	0	0	0	0	0	0
34: Capital leases	0	0	0	0	0	0	0	0	0	0
35: Deferred taxes liabilities	0	0	0	0	0	0	0	0	0	0
36: Accrued liabilities	0	0	0	0	0	0	0	0	0	0
37: Deferred revenues	0	0	33664k	21182k	25313k	2569k	3845k	6395k	1800k	9745k
38: Pensions and other benefits	0	0	0	0	0	0	0	0	0	0
39: Minority interest	0	0	0	0	0	0	0	0	0	0
40: Other long-term liabilities	0	0	1200k	1373k	774k	4529k	5212k	4760k	4350k	3415k
41: Stockholders' equity	0	0	-44648k	-25145k	18152k	183962k	228429k	650686k	689388k	783935k
42: Preferred stock	0	0	36500k	36500k	36500k	0	0	0	0	0
43: Common stock	0	0	1k	1k	1k	5k	6k	7k	7k	7k
44: Other Equity	0	0	0	0	0	0	0	0	0	0
45: Additional paid-in capital	0	0	8481k	12620k	20231k	207624k	237769k	629076k	662869k	742690k
46: Retained earnings	0	0	-89449k	-73930k	-38371k	-23171k	-7788k	22970k	32855k	47831k
47: Treasury stock	0	0	0	0	0	0	0	0	0	0
48: Accumulated other comprehensive income	0	0	-181k	-336k	-209k	-496k	-1558k	-1367k	-6343k	-6593k
49: Total assets	0	0	54741k	60055k	126540k	284247k	312270k	757227k	799947k	916178k
50: Total liabilities and stockholders' equity	0	0	54741k	60055k	126540k	284247k	312270k	757227k	799947k	916178k
51: Total cash	0	0	27585k	37411k	59625k	205718k	156699k	444332k	571635k	628237k
52: Total current assets	0	0	51002k	57263k	94842k	262465k	210093k	516430k	661644k	707672k
53: Net property, plant and equipment	0	0	1899k	2764k	4455k	11924k	12914k	12607k	12160k	12955k
54: Total non-current assets	0	0	3739k	2792k	31698k	21782k	102177k	240797k	138303k	208506k
55: Total current liabilities	0	0	64525k	62645k	82301k	93187k	74784k	95386k	104409k	119083k
56: Total non-current liabilities	0	0	34864k	22555k	26087k	7098k	9057k	11155k	6150k	13160k
57: Total liabilities	0	0	99389k	85200k	108388k	100285k	83841k	106541k	110559k	132243k
58: Total stockholders' equity	0	0	-44648k	-25145k	18152k	183962k	228429k	650686k	689388k	783935k

Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2007-07	2008-07	2009-07	2010-07	2011-07	2012-07	2013-07	2014-07	2015-07	2016-07
1: Cash Flows From Operating Activities	0	0	11379k	9534k	27686k	17094k	32547k	75491k	63677k	99900k
2: Net income	0	0	-10966k	15519k	35558k	15200k	15383k	14721k	9885k	14976k
3: Depreciation & amortization	0	0	1306k	1376k	2226k	2917k	4821k	6751k	7480k	8842k
4: Amortization of debt discount/premium and issuance costs	0	0	0	0	0	0	0	0	4839k	3283k
5: Investment/asset impairment charges	0	0	0	0	0	0	0	0	0	0
6: Investments losses (gains)	0	0	0	0	0	0	0	0	0	0
7: Deferred income taxes	0	0	0	0	-28117k	5362k	-3901k	-2718k	295k	-4568k
8: (Gain) Loss from discontinued operations	0	0	0	0	0	0	0	0	0	0
9: Extraordinary items	0	0	0	0	0	0	0	0	0	0
10: Cumulative effect of accounting change	0	0	0	0	0	0	0	0	0	0
11: Stock based compensation	0	0	2789k	3354k	6680k	18258k	38399k	42538k	51375k	66131k
12: Accounts receivable	0	0	-6252k	4957k	-6284k	-9325k	-8478k	-9276k	-12999k	-75k
13: Inventory	0	0	0	0	0	0	0	0	0	0
14: Prepaid expenses	0	0	-1167k	-215k	-2674k	-2442k	-2690k	-1372k	-3178k	-7668k
15: Accounts payable	0	0	-125k	442k	577k	1059k	355k	393k	2266k	603k
16: Accrued liabilities	0	0	8894k	3460k	413k	8246k	164k	8463k	3261k	4114k
17: Interest payable	0	0	0	0	0	0	0	0	0	0
18: Income taxes payable	0	0	0	0	0	0	0	0	0	0
19: Other working capital	0	0	17595k	-18932k	19307k	-21695k	-9474k	19469k	3990k	22131k
20: Other non-cash items	0	0	-695k	-427k	0	-486k	-2032k	-3478k	-3537k	-7869k
21: Cash Flows From Investing Activities	0	0	-1020k	-1040k	-8310k	-3296k	-148913k	-380420k	23070k	-101253k
22: Investments in property, plant, and equipment	0	0	-1169k	-2238k	-2776k	-5619k	-9228k	-4993k	-6301k	-7111k
23: Property, plant, and equipment reductions	0	0	0	0	0	0	0	0	0	0
24: Acquisitions, net	0	0	0	0	0	0	-14749k	-157k	0	-39530k
25: Purchases of investments	0	0	0	0	0	0	-212035k	-687419k	-491626k	-652017k
26: Sales/Maturities of investments	0	0	0	0	0	0	83567k	312149k	520997k	597405k
27: Investments in technologies	0	0	0	0	0	0	0	0	0	0
28: Sales of technologies	0	0	0	0	0	0	0	0	0	0
29: Purchases of intangibles	0	0	0	0	0	0	0	0	0	0
30: Sales of intangibles	0	0	0	0	0	0	0	0	0	0
31: Other investing activities	0	0	149k	1198k	-5534k	2323k	3532k	0	0	0
32: Cash Flows From Financing Activities	0	0	66k	785k	931k	133007k	-8621k	372564k	-17351k	13454k
33: Debt issued	0	0	0	0	0	0	0	0	0	0
34: Debt repayment	0	0	0	0	0	0	0	0	0	0
35: Preferred stock issued	0	0	0	0	0	0	0	0	0	0
36: Preferred stock repaid	0	0	0	0	0	0	0	0	0	0
37: Warrant issued	0	0	0	0	0	0	0	0	0	0
38: Common stock issued	0	0	66k	785k	931k	148453k	9123k	398704k	6294k	7840k
39: Common stock repurchased	0	0	0	0	0	0	0	0	0	0
40: Excess tax benefit from stock based compensation	0	0	0	0	0	486k	2586k	7067k	3538k	7102k
41: Dividend paid	0	0	0	0	0	0	0	0	0	0
42: Dividend payable	0	0	0	0	0	0	0	0	0	0
43: Other financing activities	0	0	0	0	0	-15932k	-20330k	-33207k	-27183k	-1488k
44: Effect of exchange rate changes	0	0	-539k	547k	1907k	-712k	-964k	699k	-5135k	-881k
45: Net change in cash	0	0	9886k	9826k	22214k	146093k	-125951k	68334k	64261k	11220k
46: Cash at beginning of period	0	0	17699k	27585k	37411k	59625k	205718k	79767k	148101k	212362k
47: Cash at end of period	0	0	27585k	37411k	59625k	205718k	79767k	148101k	212362k	223582k
48: Free Cash Flow	0	0	0	0	0	0	0	0	0	0
49: Operating cash flow	0	0	11379k	9534k	27686k	17094k	32547k	75491k	63677k	99900k
50: Capital expenditure	0	0	-1169k	-2238k	-2776k	-5619k	-9228k	-4993k	-6301k	-7111k
51: Free cash flow	0	0	10210k	7296k	24910k	11475k	23319k	70498k	57376k	92789k
52: Net cash provided by operating activities	0	0	11379k	9534k	27686k	17094k	32547k	75491k	63677k	99900k
53: Net cash used for investing activities	0	0	-1020k	-1040k	-8310k	-3296k	-148913k	-380420k	23070k	-101253k
54: Net cash provided by (used for) financing activities	0	0	66k	785k	931k	133007k	-8621k	372564k	-17351k	13454k

Note