Guidewire End Period Cash Flow vs Free Cash Flow Yield Analysis

GWRE Stock

USD 168.58 0.28 0.17%

Guidewire Software financial indicator trend analysis is much more than just examining Guidewire Software latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guidewire Software is a good investment. Please check the relationship between Guidewire Software End Period Cash Flow and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guidewire Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.

End Period Cash Flow vs Free Cash Flow Yield

End Period Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guidewire Software End Period Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Guidewire Software's End Period Cash Flow and Free Cash Flow Yield is -0.32. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Guidewire Software, assuming nothing else is changed. The correlation between historical values of Guidewire Software's End Period Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Guidewire Software are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of End Period Cash Flow i.e., Guidewire Software's End Period Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Guidewire Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guidewire Software current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guidewire Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.At present, Guidewire Software's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 577.83, whereas Tax Provision is projected to grow to (17.7 M).

	2022	2023	2024	2025 (projected)
Interest Expense	6.7M	6.7M	7.7M	7.6M
Depreciation And Amortization	26.2M	40.1M	46.1M	23.8M

Interest Expense Depreciation And Amortization

Guidewire Software fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Total Assets		0.71	0.54	0.98	0.82	0.64	0.47	-0.33	0.79	0.77	0.92	0.9	0.97	0.82	0.78	0.89	0.71	0.53	0.72	0.86	0.85	0.74	0.99	0.32	0.78	0.46
Other Current Liab	0.71		0.86	0.6	0.76	0.92	0.33	-0.82	0.48	0.88	0.86	0.75	0.6	0.94	0.45	0.64	0.37	0.63	0.74	0.91	0.94	0.92	0.66	0.65	0.47	0.04
Total Current Liabilities	0.54	0.86		0.45	0.41	0.98	0.05	-0.81	0.21	0.85	0.72	0.45	0.47	0.87	0.38	0.54	-0.03	0.52	0.53	0.85	0.83	0.82	0.53	0.94	0.4	0.07
Total Stockholder Equity	0.98	0.6	0.45		0.76	0.54	0.42	-0.17	0.78	0.71	0.88	0.84	0.99	0.74	0.83	0.91	0.7	0.48	0.64	0.81	0.77	0.66	0.99	0.25	0.83	0.51
Property Plant And Equipment Net	0.82	0.76	0.41	0.76		0.51	0.6	-0.35	0.68	0.64	0.81	0.91	0.73	0.71	0.52	0.66	0.76	0.65	0.65	0.7	0.77	0.78	0.77	0.13	0.52	0.25
Current Deferred Revenue	0.64	0.92	0.98	0.54	0.51		0.13	-0.84	0.37	0.9	0.81	0.59	0.55	0.94	0.44	0.61	0.13	0.53	0.64	0.91	0.91	0.85	0.61	0.86	0.46	0.12
Net Debt	0.47	0.33	0.05	0.42	0.6	0.13		-0.04	0.48	0.05	0.47	0.63	0.4	0.35	0.05	0.27	0.71	0.52	0.14	0.29	0.43	0.47	0.41	-0.14	0.04	0.57
Retained Earnings	-0.33	-0.82	-0.81	-0.17	-0.35	-0.84	-0.04		-0.16	-0.66	-0.5	-0.42	-0.17	-0.72	-0.16	-0.32	0.04	-0.29	-0.66	-0.65	-0.67	-0.61	-0.27	-0.69	-0.17	0.28
Accounts Payable	0.79	0.48	0.21	0.78	0.68	0.37	0.48	-0.16		0.59	0.76	0.82	0.75	0.63	0.57	0.63	0.88	0.21	0.68	0.64	0.67	0.4	0.76	-0.06	0.57	0.45
Cash	0.77	0.88	0.85	0.71	0.64	0.9	0.05	-0.66	0.59		0.88	0.67	0.72	0.92	0.61	0.71	0.34	0.47	0.73	0.94	0.91	0.78	0.75	0.68	0.63	0.11
Non Current Assets Total	0.92	0.86	0.72	0.88	0.81	0.81	0.47	-0.5	0.76	0.88		0.88	0.87	0.94	0.66	0.83	0.64	0.61	0.69	0.96	0.97	0.86	0.89	0.49	0.67	0.45
Non Currrent Assets Other	0.9	0.75	0.45	0.84	0.91	0.59	0.63	-0.42	0.82	0.67	0.88		0.81	0.81	0.6	0.76	0.81	0.56	0.73	0.79	0.83	0.74	0.85	0.16	0.6	0.43
Cash And Short Term Investments	0.97	0.6	0.47	0.99	0.73	0.55	0.4	-0.17	0.75	0.72	0.87	0.81		0.74	0.81	0.9	0.66	0.49	0.62	0.81	0.77	0.66	0.99	0.29	0.81	0.49
Net Receivables	0.82	0.94	0.87	0.74	0.71	0.94	0.35	-0.72	0.63	0.92	0.94	0.81	0.74		0.59	0.76	0.44	0.57	0.75	0.98	0.98	0.88	0.79	0.67	0.6	0.28
Common Stock Total Equity	0.78	0.45	0.38	0.83	0.52	0.44	0.05	-0.16	0.57	0.61	0.66	0.6	0.81	0.59		0.87	0.4	0.28	0.63	0.68	0.55	0.46	0.81	0.24	1.0	0.15
Common Stock Shares Outstanding	0.89	0.64	0.54	0.91	0.66	0.61	0.27	-0.32	0.63	0.71	0.83	0.76	0.9	0.76	0.87		0.5	0.32	0.71	0.83	0.74	0.65	0.91	0.37	0.87	0.34
Non Current Liabilities Total	0.71	0.37	-0.03	0.7	0.76	0.13	0.71	0.04	0.88	0.34	0.64	0.81	0.66	0.44	0.4	0.5		0.34	0.47	0.45	0.52	0.38	0.66	-0.33	0.4	0.48
Inventory	0.53	0.63	0.52	0.48	0.65	0.53	0.52	-0.29	0.21	0.47	0.61	0.56	0.49	0.57	0.28	0.32	0.34		0.11	0.56	0.63	0.84	0.5	0.4	0.29	0.29
Other Current Assets	0.72	0.74	0.53	0.64	0.65	0.64	0.14	-0.66	0.68	0.73	0.69	0.73	0.62	0.75	0.63	0.71	0.47	0.11		0.74	0.71	0.51	0.69	0.29	0.63	-0.11
Other Stockholder Equity	0.86	0.91	0.85	0.81	0.7	0.91	0.29	-0.65	0.64	0.94	0.96	0.79	0.81	0.98	0.68	0.83	0.45	0.56	0.74		0.97	0.87	0.85	0.66	0.69	0.29
Total Liab	0.85	0.94	0.83	0.77	0.77	0.91	0.43	-0.67	0.67	0.91	0.97	0.83	0.77	0.98	0.55	0.74	0.52	0.63	0.71	0.97		0.91	0.82	0.62	0.56	0.33
Property Plant And Equipment Gross	0.74	0.92	0.82	0.66	0.78	0.85	0.47	-0.61	0.4	0.78	0.86	0.74	0.66	0.88	0.46	0.65	0.38	0.84	0.51	0.87	0.91		0.71	0.65	0.48	0.25
Total Current Assets	0.99	0.66	0.53	0.99	0.77	0.61	0.41	-0.27	0.76	0.75	0.89	0.85	0.99	0.79	0.81	0.91	0.66	0.5	0.69	0.85	0.82	0.71		0.33	0.81	0.45
Short Term Debt	0.32	0.65	0.94	0.25	0.13	0.86	-0.14	-0.69	-0.06	0.68	0.49	0.16	0.29	0.67	0.24	0.37	-0.33	0.4	0.29	0.66	0.62	0.65	0.33		0.26	0.02
Common Stock	0.78	0.47	0.4	0.83	0.52	0.46	0.04	-0.17	0.57	0.63	0.67	0.6	0.81	0.6	1.0	0.87	0.4	0.29	0.63	0.69	0.56	0.48	0.81	0.26		0.15
Other Liab	0.46	0.04	0.07	0.51	0.25	0.12	0.57	0.28	0.45	0.11	0.45	0.43	0.49	0.28	0.15	0.34	0.48	0.29	-0.11	0.29	0.33	0.25	0.45	0.02	0.15

Click cells to compare fundamentals

Guidewire Software Account Relationship Matchups

Guidewire Software fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.3B	2.0B	2.2B	2.6B	1.4B
Other Current Liab	115.4M	107.5M	119.1M	125.9M	144.8M	152.0M
Total Current Liabilities	300.3M	337.5M	373.3M	837.6M	963.3M	1.0B
Total Stockholder Equity	1.5B	1.5B	1.2B	1.3B	1.5B	933.0M
Property Plant And Equipment Net	177.5M	171.0M	106.9M	99.2M	114.0M	61.5M
Current Deferred Revenue	138.7M	170.8M	206.9M	281.9M	324.1M	340.3M
Net Debt	74.3M	(130.7M)	38.3M	(105.1M)	(120.8M)	(126.9M)
Retained Earnings	(66.1M)	(284.0M)	(618.0M)	(624.1M)	(561.6M)	(533.6M)
Accounts Payable	27.8M	40.4M	34.6M	15.2M	17.5M	18.7M
Cash	384.9M	606.3M	401.8M	548.0M	630.2M	661.7M
Non Current Assets Total	966.6M	1.0B	928.3M	930.8M	1.1B	1.1B
Non Currrent Assets Other	62.8M	70.6M	79.1M	49.0M	56.4M	31.1M
Cash And Short Term Investments	1.1B	976.2M	798.7M	1.0B	1.2B	682.5M
Net Receivables	183.1M	215.3M	238.8M	242.2M	278.5M	292.4M
Common Stock Shares Outstanding	83.6M	83.6M	82.2M	82.3M	94.6M	76.2M
Liabilities And Stockholders Equity	2.3B	2.3B	2.0B	2.2B	2.6B	1.4B
Non Current Liabilities Total	476.6M	477.7M	455.2M	45.9M	52.8M	50.2M
Inventory	24.4M	1.0	11.1M	17.8M	20.5M	21.5M
Other Current Assets	48.7M	71.6M	66.2M	49.8M	57.3M	29.3M
Other Stockholder Equity	1.6B	1.8B	1.8B	2.0B	2.3B	2.4B
Total Liab	777.0M	815.2M	828.4M	883.6M	1.0B	1.1B
Property Plant And Equipment Gross	177.5M	80.7M	106.9M	164.9M	189.6M	199.1M
Total Current Assets	1.4B	1.3B	1.1B	1.3B	1.5B	834.9M
Accumulated Other Comprehensive Income	(6.2M)	(19.8M)	(13.9M)	(12.2M)	(11.0M)	(10.5M)
Short Term Debt	11.6M	12.2M	8.4M	408.2M	469.4M	492.9M
Other Liab	33.3M	17.4M	14.4M	15.0M	17.3M	20.8M
Other Assets	201.3M	262.1M	278.2M	1.0	1.15	1.09
Short Term Investments	734.5M	369.9M	396.9M	455.6M	523.9M	416.3M
Property Plant Equipment	169.0M	177.5M	171.0M	106.9M	122.9M	62.3M
Intangible Assets	19.7M	21.4M	14.5M	9.0M	10.4M	9.8M
Net Tangible Assets	1.3B	1.2B	1.1B	812.8M	934.7M	939.1M
Long Term Debt	330.2M	343.8M	358.2M	397.2M	456.7M	479.6M
Deferred Long Term Liab	31.0M	31.6M	7.5M	35.0M	40.3M	42.3M
Non Current Liabilities Other	10.2M	6.9M	9.0M	7.6M	8.7M	8.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

NVDA	NVIDIA
CRESY	Cresud SACIF y
GOOG	Alphabet Inc Class C

When determining whether Guidewire Software is a strong investment it is important to analyze Guidewire Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guidewire Software's future performance. For an informed investment choice regarding Guidewire Stock, refer to the following important reports:

How To Invest In Guidewire

Details

Is Guidewire Stock a good investment?

Details

What is Guidewire Software's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guidewire Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guidewire Software. If investors know Guidewire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guidewire Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.349

Earnings Share

0.37

Revenue Per Share

11.915

Quarterly Revenue Growth

0.08

Return On Assets

(0.02)

The market value of Guidewire Software is measured differently than its book value, which is the value of Guidewire that is recorded on the company's balance sheet. Investors also form their own opinion of Guidewire Software's value that differs from its market value or its book value, called intrinsic value, which is Guidewire Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guidewire Software's market value can be influenced by many factors that don't directly affect Guidewire Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Guidewire Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guidewire Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guidewire Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Guidewire End Period Cash Flow vs Free Cash Flow Yield Analysis

End Period Cash Flow vs Free Cash Flow Yield

End Period Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow Yield

Guidewire Software fundamental ratios Correlations

Guidewire Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guidewire Software fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Stockholder Equity	+ 0.98	Total Assets

Retained Earnings	- 0.84	Current Deferred Revenue
Retained Earnings	- 0.82	Other Current Liab
Retained Earnings	- 0.81	Total Current Liabilities
Net Receivables	- 0.72	Retained Earnings
Short Term Debt	- 0.69	Retained Earnings
Total Liab	- 0.67	Retained Earnings