Last 7 days
1.1%
Last 30 days
8.6%
Last 90 days
16.4%
Trailing 12 Months
1.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.5T | 207.6B | 12.70% | 25.81% | 35.87 | 11.93 | 7.81% | -4.74% |
ADBE | 190.7B | 18.0B | 14.41% | 1.66% | 40.25 | 10.59 | 11.50% | -1.86% |
AZPN | - | - | -29.25% | -13.98% | - | - | - | - |
ORCL | 281.0B | 48.0B | 11.07% | 46.64% | 33.56 | 5.86 | 14.66% | 10.75% |
CRM | 217.4B | 31.4B | 12.49% | 32.61% | 1.0K | 6.93 | 19.41% | -85.60% |
ZM | 20.5B | 4.4B | 7.88% | -38.07% | 198.13 | 4.68 | 7.15% | -92.46% |
MID-CAP | ||||||||
APPN | 2.9B | 489.0M | 13.36% | -11.92% | -19.47 | 6.28 | 23.89% | -67.60% |
MANH | 11.1B | 809.1M | 8.18% | 50.50% | 81.07 | 13.74 | 17.99% | 15.82% |
GWRE | 6.7B | 869.9M | 8.60% | 1.58% | -39.92 | 7.66 | 13.87% | -28.82% |
PING | 2.4B | - | 1.17% | 7.67% | -23.16 | 7.93 | - | - |
SMALL-CAP | ||||||||
ZUO | 1.1B | 396.1M | 29.79% | 5.39% | -5.73 | 2.87 | 14.23% | -99.11% |
YEXT | 1.1B | 400.9M | 1.28% | 74.75% | -16.18 | 2.66 | 2.63% | 29.30% |
UPLD | 92.8M | 315.6M | -17.82% | -77.71% | -0.5 | 0.29 | 2.89% | -207.54% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 3.3% | 869,940,000 | 841,962,000 | 812,614,000 | 797,450,000 | 763,970,000 |
Gross Profit | 5.8% | 388,431,000 | 367,159,000 | 352,220,000 | 376,860,000 | 371,803,000 |
Operating Expenses | 0.9% | 580,813,000 | 575,782,000 | 551,667,000 | 544,182,000 | 523,547,000 |
S&GA Expenses | -1.9% | 191,062,000 | 194,788,000 | 194,611,000 | 181,459,000 | 174,196,000 |
R&D Expenses | 2.4% | 249,208,000 | 243,310,000 | 249,665,000 | 234,507,000 | 224,613,000 |
EBITDA | 19.4% | -159,428,000 | -197,759,000 | -176,729,000 | -146,052,000 | - |
EBITDA Margin | 22.0% | -0.18 | -0.23 | -0.22 | -0.18 | - |
Earnings Before Taxes | 17.6% | -203,388,000 | -246,814,000 | -229,715,000 | -198,978,000 | -170,463,000 |
EBT Margin | 20.2% | -0.23 | -0.29 | -0.28 | -0.25 | - |
Interest Expenses | -19.3% | 13,170,000 | 16,326,000 | 19,446,000 | 19,254,000 | 19,067,000 |
Net Income | 15.9% | -166,981,000 | -198,473,000 | -180,431,000 | -150,433,000 | -129,622,000 |
Net Income Margin | 3.2% | -0.23 | -0.24 | -0.22 | -0.19 | - |
Free Cahsflow | 26.1% | -18,560,000 | -25,114,000 | -47,450,000 | -27,750,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 2.8% | 2,004 | 1,949 | 2,267 | 2,157 | 2,184 |
Current Assets | 6.6% | 1,006 | 944 | 1,253 | 1,056 | 1,078 |
Cash Equivalents | 4.5% | 275 | 263 | 606 | 327 | 266 |
Net PPE | -0.6% | 79.00 | 79.00 | 81.00 | 80.00 | 82.00 |
Goodwill | 0% | 372 | 372 | 372 | 372 | 372 |
Liabilities | 2.7% | 784 | 763 | 815 | 708 | 703 |
Current Liabilities | 8.9% | 275 | 253 | 338 | 237 | 231 |
Shareholder's Equity | 3.0% | 1,220 | 1,185 | 1,452 | 1,450 | 1,480 |
Retained Earnings | -1.9% | -482 | -473 | -283 | -252 | -195 |
Additional Paid-In Capital | 2.2% | 1,719 | 1,683 | 1,755 | 1,721 | 1,688 |
Accumulated Depreciation | 6.7% | 56.00 | 53.00 | 48.00 | - | - |
Shares Outstanding | -1.5% | 82.00 | 83.00 | 84.00 | 84.00 | 83.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 23.1% | -14.10 | -18.33 | -37.94 | -13.18 | 4.00 |
Share Based Compensation | -1.2% | 138 | 140 | 137 | 132 | 127 |
Cashflow From Investing | -6.9% | 232 | 250 | 312 | 146 | 89.00 |
Cashflow From Financing | 5.3% | -199 | -211 | -37.33 | -76.07 | -155 |
Buy Backs | -5.3% | 200 | 211 | 37.00 | 76.00 | 156 |
83.5%
45%
17.3%
Y-axis is the maximum loss one would have experienced if Guidewire Software was unfortunately bought at previous high price.
7.1%
4.8%
-2.7%
-6.5%
FIve years rolling returns for Guidewire Software.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-22 | Raleigh Capital Management Inc. | added | 25.24 | 8,282 | 21,169 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | sold off | -100 | -1,295,000 | - | -% |
2023-05-22 | Arete Wealth Advisors, LLC | sold off | -100 | -916,573,000 | - | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | sold off | -100 | -541,418 | - | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | added | 3.56 | 16,423,000 | 62,267,000 | 0.08% |
2023-05-18 | JPMORGAN CHASE & CO | added | 7.13 | 45,042,800 | 156,247,000 | 0.02% |
2023-05-17 | Sunbelt Securities, Inc. | new | - | 4,215 | 4,215 | -% |
2023-05-17 | Advisory Services Network, LLC | added | 15.91 | 1,432 | 4,185 | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -31.84 | -274,468 | 2,312,830 | -% |
2023-05-16 | Rockefeller Capital Management L.P. | sold off | -100 | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 15, 2023 | principal global investors | 0.8% | 658,621 | SC 13G/A | |
Feb 14, 2023 | berkshire partners holdings llc | 5.8% | 4,728,378 | SC 13G/A | |
Feb 14, 2023 | bamco inc /ny/ | 6.72% | 5,505,274 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.50% | 7,777,138 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 4.59% | 3,755,794 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.2% | 4,227,964 | SC 13G/A | |
Feb 15, 2022 | principal global investors | 5.87% | 4,890,523 | SC 13G | |
Feb 14, 2022 | bamco inc /ny/ | 6.73% | 5,604,488 | SC 13G/A | |
Feb 14, 2022 | berkshire partners holdings llc | 5.7% | 4,745,803 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 5.3% | 4,377,652 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Apr 19, 2023 | 8-K | Current Report | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-20 | King James Winston | sold | -117,319 | 76.88 | -1,526 | chief admin officer, gen couns |
2023-03-20 | Cooper Jeffrey Elliott | sold | -127,544 | 76.88 | -1,659 | chief financial officer |
2023-03-20 | Hung Priscilla | sold | -193,968 | 76.88 | -2,523 | president & coo |
2023-03-17 | Mullen John P | sold | -893,313 | 77.1694 | -11,576 | president & cro |
2023-03-17 | Rosenbaum Michael George | sold | -406,297 | 77.1694 | -5,265 | chief executive officer |
2023-03-17 | Cooper Jeffrey Elliott | sold | -136,050 | 77.1694 | -1,763 | chief financial officer |
2023-03-17 | Hung Priscilla | sold | -149,786 | 77.1695 | -1,941 | president & coo |
2023-03-17 | King James Winston | sold | -81,568 | 77.1696 | -1,057 | chief admin officer, gen couns |
2023-03-15 | King James Winston | acquired | - | - | 191 | chief admin officer, gen couns |
2023-03-15 | Rosenbaum Michael George | acquired | - | - | 2,555 | chief executive officer |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2023 | Jan. 31, 2022 | |
Revenue: | ||||
Total revenue | $ 232,611 | $ 204,633 | $ 427,893 | $ 370,567 |
Cost of revenue: | ||||
Total cost of revenue | 109,148 | 102,442 | 232,278 | 199,982 |
Gross profit: | ||||
Total gross profit | 123,463 | 102,191 | 195,615 | 170,585 |
Operating expenses: | ||||
Research and development | 61,702 | 55,804 | 119,872 | 110,928 |
Sales and marketing | 44,781 | 48,507 | 91,249 | 89,512 |
General and administrative | 40,196 | 37,337 | 82,263 | 74,979 |
Total operating expenses | 146,679 | 141,648 | 293,384 | 275,419 |
Income (loss) from operations | (23,216) | (39,457) | (97,769) | (104,834) |
Interest income | 5,392 | 699 | 10,030 | 1,373 |
Interest expense | (1,677) | (4,833) | (3,351) | (9,627) |
Other income (expense), net | 11,291 | (8,045) | (2,533) | (6,862) |
Income (loss) before provision for (benefit from) income taxes | (8,210) | (51,636) | (93,623) | (119,950) |
Provision for (benefit from) income taxes | 979 | (10,955) | (15,116) | (27,993) |
Net income (loss) | $ (9,189) | $ (40,681) | $ (78,507) | $ (91,957) |
Net income (loss) per share: | ||||
Basic (in dollars per share) | $ (0.11) | $ (0.49) | $ (0.95) | $ (1.10) |
Diluted (in dollars per share) | $ (0.11) | $ (0.49) | $ (0.95) | $ (1.10) |
Shares used in computing net income (loss) per share: | ||||
Basic (in shares) | 82,051,867 | 83,413,643 | 82,686,420 | 83,430,693 |
Diluted (in shares) | 82,051,867 | 83,413,643 | 82,686,420 | 83,430,693 |
Subscription and support | ||||
Revenue: | ||||
Total revenue | $ 105,754 | $ 84,297 | $ 204,822 | $ 163,287 |
Cost of revenue: | ||||
Total cost of revenue | 48,924 | 48,276 | 104,615 | 96,326 |
Gross profit: | ||||
Total gross profit | 56,830 | 36,021 | 100,207 | 66,961 |
License | ||||
Revenue: | ||||
Total revenue | 73,115 | 69,798 | 114,067 | 109,951 |
Cost of revenue: | ||||
Total cost of revenue | 1,845 | 2,254 | 3,718 | 4,593 |
Gross profit: | ||||
Total gross profit | 71,270 | 67,544 | 110,349 | 105,358 |
Services | ||||
Revenue: | ||||
Total revenue | 53,742 | 50,538 | 109,004 | 97,329 |
Cost of revenue: | ||||
Total cost of revenue | 58,379 | 51,912 | 123,945 | 99,063 |
Gross profit: | ||||
Total gross profit | $ (4,637) | $ (1,374) | $ (14,941) | $ (1,734) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2023 | Jul. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 274,899 | $ 606,303 |
Short-term investments | 439,833 | 369,865 |
Accounts receivable, net of allowances of $31 and $359, respectively | 127,627 | 143,797 |
Unbilled accounts receivable, net | 100,313 | 71,515 |
Prepaid expenses and other current assets | 63,591 | 61,223 |
Total current assets | 1,006,263 | 1,252,703 |
Long-term investments | 155,306 | 187,507 |
Unbilled accounts receivable, net | 14,576 | 13,914 |
Property and equipment, net | 78,544 | 80,740 |
Operating lease assets | 85,479 | 90,287 |
Intangible assets, net | 17,207 | 21,361 |
Goodwill | 372,214 | 372,192 |
Deferred tax assets, net | 218,308 | 191,461 |
Other assets | 56,050 | 56,732 |
TOTAL ASSETS | 2,003,947 | 2,266,897 |
CURRENT LIABILITIES: | ||
Accounts payable | 38,025 | 40,440 |
Accrued employee compensation | 58,064 | 90,962 |
Deferred revenue, net | 145,963 | 170,776 |
Other current liabilities | 33,157 | 35,340 |
Total current liabilities | 275,209 | 337,518 |
Lease liabilities | 99,045 | 105,123 |
Convertible senior notes, net | 396,316 | 358,216 |
Deferred revenue, net | 6,022 | 7,500 |
Other liabilities | 7,183 | 6,883 |
Total liabilities | 783,775 | 815,240 |
STOCKHOLDERS’ EQUITY: | ||
Common stock | 8 | 8 |
Additional paid-in capital | 1,719,020 | 1,755,476 |
Accumulated other comprehensive income (loss) | (16,061) | (19,845) |
Retained earnings (accumulated deficit) | (482,795) | (283,982) |
Total stockholders’ equity | 1,220,172 | 1,451,657 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 2,003,947 | $ 2,266,897 |