GWRE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.80
Net Income/Share$1.68
Operating CF/Share$3.76
Free CF/Share$3.50
Cash/Share$9.09
Book Value/Share$14.40
Tangible Book/Share$9.10
Equity/Share$14.40
Interest Debt/Share$8.65
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.80B
Enterprise Value$14.13B
P/E Ratio100.47P/S Ratio9.36
P/OCF Ratio44.03
P/FCF Ratio47.55
P/B Ratio11.51
P/TB Ratio11.51
EV/Sales9.58
EV/EBITDA66.07
Graham Valuation
Graham Number$23.34
Graham Net-Net$-4.58
Profitability (TTM)
Earnings Yield1.01%FCF Yield2.10%ROE10.03%ROIC6.67%Return on Tangible Assets6.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF6.97%
CapEx/Revenue1.47%
CapEx/Depreciation0.60
SBC/Revenue12.34%
SG&A/Revenue31.00%
R&D/Revenue23.05%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.27
Debt/Market Cap0.05
Net Debt/EBITDA1.54
Current Ratio1.79Interest Coverage11.28xIncome Quality1.58
Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover4.41x
Payables Turnover13.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$754.01M
Working Capital$522.48M
Invested Capital$1.06B
Intangibles/Assets17.06%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.