NVIDIA vs Broadcom Stock: Which Is Best?
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Buy
51
GWRE Quote, Financials, Valuation and Earnings
Last price:
$173.61
Seasonality move
:
4.51%
Day range:
$170.10 - $176.33
52-week range:
$102.66 - $209.15
Dividend yield:
0%
P/E ratio:
488.97x
P/S ratio:
14.21x
P/B ratio:
11.59x
Volume:
1.4M
Avg. volume:
1.2M
1-year change:
67.46%
Market cap:
$14.7B
Revenue:
$980.5M
EPS (TTM):
$0.36
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $742.3M | $743.3M | $812.6M | $905.3M | $980.5M | |
| Revenue Growth (YoY) | 3.17% | 0.13% | 9.33% | 11.41% | 8.3% | |
| Cost of Revenues | $338M | $353.7M | $435.4M | $447.1M | $397.1M | |
| Gross Profit | $404.3M | $389.6M | $377.2M | $458.2M | $583.4M | |
| Gross Profit Margin | 54.46% | 52.41% | 46.42% | 50.61% | 59.5% | |
| R&D Expenses | $200.6M | $201.5M | $229.2M | $249.7M | $269.4M | |
| Selling, General & Admin | $227.6M | $293.7M | $347.4M | $358M | $366.6M | |
| Other Inc / (Exp) | -$7.2M | $12.6M | -$17.1M | -$2.3M | -$11M | |
| Operating Expenses | $428.2M | $495.1M | $576.6M | $607.7M | $635.9M | |
| Operating Income | -$23.9M | -$105.6M | -$199.4M | -$149.5M | -$52.6M | |
| Net Interest Expenses | -- | $11.3M | $13.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$24.3M | -$104.3M | -$229.7M | -$134.1M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$37.8M | -$49.3M | -$22.2M | -$20.7M | |
| Net Income to Company | -$27.2M | -$66.5M | -$180.4M | -$111.9M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.2M | -$66.5M | -$180.4M | -$111.9M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.79 | -$2.16 | -$1.36 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.79 | -$2.16 | -$1.36 | -$0.07 | |
| Weighted Average Basic Share | $82.9M | $83.6M | $83.6M | $82.2M | $82.3M | |
| Weighted Average Diluted Share | $82.9M | $83.6M | $83.6M | $82.2M | $82.3M | |
| EBITDA | $36.3M | -$48.6M | -$176.7M | -$102.5M | $2.2M | |
| EBIT | -$6.4M | -$85.6M | -$210.3M | -$127.4M | -$20.1M | |
| Revenue (Reported) | $742.3M | $743.3M | $812.6M | $905.3M | $980.5M | |
| Operating Income (Reported) | -$23.9M | -$105.6M | -$199.4M | -$149.5M | -$52.6M | |
| Operating Income (Adjusted) | -$6.4M | -$85.6M | -$210.3M | -$127.4M | -$20.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169.8M | $165.9M | $195.3M | $207.4M | $262.9M | |
| Revenue Growth (YoY) | 8.15% | -2.28% | 17.69% | 6.21% | 26.76% | |
| Cost of Revenues | $91M | $97.5M | $123.1M | $95.1M | $104.5M | |
| Gross Profit | $78.8M | $68.4M | $72.2M | $112.3M | $158.4M | |
| Gross Profit Margin | 46.43% | 41.22% | 36.95% | 54.14% | 60.25% | |
| R&D Expenses | $52.6M | $55.1M | $58.2M | $62.5M | $68.9M | |
| Selling, General & Admin | $57.8M | $78.6M | $88.5M | $83.6M | $94.2M | |
| Other Inc / (Exp) | $2.6M | $1.2M | -$13.8M | -$13.7M | -$4.1M | |
| Operating Expenses | $110.4M | $133.8M | $146.7M | $146.1M | $163.1M | |
| Operating Income | -$31.6M | -$65.4M | -$74.6M | -$33.8M | -$4.7M | |
| Net Interest Expenses | $1.8M | $4.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.9M | -$68.3M | -$85.4M | -$38.6M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | -$17M | -$16.1M | -$11.5M | -$6.4M | |
| Net Income to Company | -$20.2M | -$51.3M | -$69.3M | -$27.1M | $9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.2M | -$51.3M | -$69.3M | -$27.1M | $9.1M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.62 | -$0.83 | -$0.33 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.62 | -$0.83 | -$0.33 | $0.11 | |
| Weighted Average Basic Share | $83.6M | $83.2M | $83.3M | $81.7M | $83.3M | |
| Weighted Average Diluted Share | $83.6M | $83.2M | $83.3M | $81.7M | $86M | |
| EBITDA | -$15.7M | -$55.1M | -$76.1M | -$31.5M | $10.7M | |
| EBIT | -$26.2M | -$63.5M | -$83.7M | -$36.9M | $4.8M | |
| Revenue (Reported) | $169.8M | $165.9M | $195.3M | $207.4M | $262.9M | |
| Operating Income (Reported) | -$31.6M | -$65.4M | -$74.6M | -$33.8M | -$4.7M | |
| Operating Income (Adjusted) | -$26.2M | -$63.5M | -$83.7M | -$36.9M | $4.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $755.1M | $739.4M | $842M | $917.5M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $348.1M | $360.3M | $461M | $419.1M | $406.5M | |
| Gross Profit | $407M | $379.1M | $380.9M | $498.4M | $629.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $206.7M | $204M | $232.3M | $254M | $275.8M | |
| Selling, General & Admin | $231.2M | $314.5M | $357.3M | $353M | $377.2M | |
| Other Inc / (Exp) | -$4.4M | $11.2M | -$32.1M | -$2.2M | -$1.3M | |
| Operating Expenses | $437.9M | $518.5M | $589.6M | $607.1M | $653M | |
| Operating Income | -$30.9M | -$139.4M | -$208.6M | -$108.7M | -$23.5M | |
| Net Interest Expenses | -- | $13.6M | $6.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$33.6M | -$141.7M | -$246.8M | -$87.3M | $14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$44.1M | -$48.3M | -$17.7M | -$15.6M | |
| Net Income to Company | -$32.4M | -$97.6M | -$198.5M | -$69.6M | $30.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.4M | -$97.6M | -$198.5M | -$69.6M | $30.1M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$1.17 | -$2.38 | -$0.85 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$1.17 | -$2.38 | -$0.85 | $0.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $26.9M | -$88M | -$197.8M | -$57.9M | $44.4M | |
| EBIT | -$15.4M | -$122.8M | -$230.5M | -$80.5M | $21.6M | |
| Revenue (Reported) | $755.1M | $739.4M | $842M | $917.5M | $1B | |
| Operating Income (Reported) | -$30.9M | -$139.4M | -$208.6M | -$108.7M | -$23.5M | |
| Operating Income (Adjusted) | -$15.4M | -$122.8M | -$230.5M | -$80.5M | $21.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169.8M | $165.9M | $195.3M | $207.4M | $262.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91M | $97.5M | $123.1M | $95.1M | $104.5M | |
| Gross Profit | $78.8M | $68.4M | $72.2M | $112.3M | $158.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.6M | $55.1M | $58.2M | $62.5M | $68.9M | |
| Selling, General & Admin | $57.8M | $78.6M | $88.5M | $83.6M | $94.2M | |
| Other Inc / (Exp) | $2.6M | $1.2M | -$13.8M | -$13.7M | -$4.1M | |
| Operating Expenses | $110.4M | $133.8M | $146.7M | $146.1M | $163.1M | |
| Operating Income | -$31.6M | -$65.4M | -$74.6M | -$33.8M | -$4.7M | |
| Net Interest Expenses | $1.8M | $4.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.9M | -$68.3M | -$85.4M | -$38.6M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | -$17M | -$16.1M | -$11.5M | -$6.4M | |
| Net Income to Company | -$20.2M | -$51.3M | -$69.3M | -$27.1M | $9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.2M | -$51.3M | -$69.3M | -$27.1M | $9.1M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.62 | -$0.83 | -$0.33 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.62 | -$0.83 | -$0.33 | $0.11 | |
| Weighted Average Basic Share | $83.6M | $83.2M | $83.3M | $81.7M | $83.3M | |
| Weighted Average Diluted Share | $83.6M | $83.2M | $83.3M | $81.7M | $86M | |
| EBITDA | -$15.7M | -$55.1M | -$76.1M | -$31.5M | $10.7M | |
| EBIT | -$26.2M | -$63.5M | -$83.7M | -$36.9M | $4.8M | |
| Revenue (Reported) | $169.8M | $165.9M | $195.3M | $207.4M | $262.9M | |
| Operating Income (Reported) | -$31.6M | -$65.4M | -$74.6M | -$33.8M | -$4.7M | |
| Operating Income (Adjusted) | -$26.2M | -$63.5M | -$83.7M | -$36.9M | $4.8M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367M | $384.9M | $606.3M | $401.8M | $548M | |
| Short Term Investments | $766.5M | $734.5M | $369.9M | $396.9M | $455.6M | |
| Accounts Receivable, Net | $114.2M | $104.1M | $143.8M | $151M | $137.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17M | $20.3M | $24.3M | $21.8M | $25.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.4B | $1.3B | $1.1B | $1.3B | |
| Property Plant And Equipment | $169M | $177.5M | $171M | $106.9M | $99.2M | |
| Long-Term Investments | $301.9M | $230.7M | $205.5M | $156.6M | $148.3M | |
| Goodwill | $340.9M | $340.9M | $372.2M | $372.2M | $372.2M | |
| Other Intangibles | $39.7M | $19.7M | $21.4M | $14.5M | $9M | |
| Other Long-Term Assets | -- | -- | $5M | $2.1M | -- | |
| Total Assets | $2.4B | $2.3B | $2.3B | $2B | $2.2B | |
| Accounts Payable | $22.6M | $27.8M | $40.4M | $34.6M | $15.2M | |
| Accrued Expenses | $6.7M | $7.5M | $10.6M | $6.3M | $7.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $398.9M | |
| Current Portion Of Capital Lease Obligations | $10.9M | $11.6M | $12.2M | $8.4M | $9.3M | |
| Other Current Liabilities | $4.3M | $5.7M | $6M | $8.8M | $8.9M | |
| Total Current Liabilities | $225.2M | $300.3M | $337.5M | $373.3M | $837.6M | |
| Long-Term Debt | $330.2M | $343.8M | $358.2M | $397.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $708.1M | $777M | $815.2M | $828.4M | $883.6M | |
| Common Stock | $8K | $8K | $8K | $8K | $8K | |
| Other Common Equity Adj | -$5.2M | -$6.2M | -$19.8M | -$13.9M | -$12.2M | |
| Common Equity | $1.7B | $1.5B | $1.5B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.5B | $1.5B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.3B | $2B | $2.2B | |
| Cash and Short Terms | $1.1B | $1.1B | $976.2M | $798.7M | $1B | |
| Total Debt | $330.2M | $343.8M | $358.2M | $397.2M | $398.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $293.8M | $239.6M | $263.2M | $301.4M | $823.6M | |
| Short Term Investments | $856.4M | $602.2M | $442M | $411.5M | $514.8M | |
| Accounts Receivable, Net | $78.3M | $80.4M | $88.3M | $93.1M | $97.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.4M | $23.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $59.4M | $61.5M | $72.1M | |
| Total Current Assets | $1.3B | $1.1B | $943.6M | $976.8M | $1.6B | |
| Property Plant And Equipment | $175.8M | $177.3M | $165.6M | $105.7M | $97.2M | |
| Long-Term Investments | $258.1M | $301.4M | $163.3M | $140.6M | $142.1M | |
| Goodwill | $340.9M | $372.1M | $372.2M | $372.2M | $372.2M | |
| Other Intangibles | $33.4M | $31.7M | $18.6M | $13.1M | $7.6M | |
| Other Long-Term Assets | -- | $5M | $51.2M | $64.4M | $64.7M | |
| Total Assets | $2.3B | $2.2B | $1.9B | $1.9B | $2.6B | |
| Accounts Payable | $21.9M | $27.4M | $41.6M | $19.2M | $31.4M | |
| Accrued Expenses | $5.7M | $9.2M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $278.6M | |
| Current Portion Of Capital Lease Obligations | $11.6M | $11.3M | -- | -- | -- | |
| Other Current Liabilities | $3.4M | $4M | $30.4M | $25.4M | $29.2M | |
| Total Current Liabilities | $185.6M | $204.2M | $252.8M | $262.4M | $615.2M | |
| Long-Term Debt | $333.5M | $347.3M | $395.9M | $397.6M | $671.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $679.1M | $680M | $763.3M | $713.9M | $1.3B | |
| Common Stock | $8K | $8K | $8K | $8K | $8K | |
| Other Common Equity Adj | -$7.1M | -$7.7M | -$24M | -$16.8M | -$12M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2.2B | $1.9B | $1.9B | $2.6B | |
| Cash and Short Terms | $1.2B | $841.8M | $705.2M | $712.9M | $1.3B | |
| Total Debt | $333.5M | $347.3M | $395.9M | $397.6M | $950.4M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.2M | -$66.5M | -$180.4M | -$111.9M | -$6.1M | |
| Depreciation & Amoritzation | $42.6M | $37M | $33.5M | $24.8M | $22.3M | |
| Stock-Based Compensation | $101.8M | $115M | $137M | $142.8M | $146.5M | |
| Change in Accounts Receivable | -$14.2M | -$8.4M | -$24.4M | -$20.7M | $20.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.1M | $111.6M | -$37.9M | $38.4M | $195.7M | |
| Capital Expenditures | $25.7M | $28.9M | $21.8M | $17.4M | $18.5M | |
| Cash Acquisitions | -- | -- | -$43.8M | -- | -- | |
| Cash From Investing | -$5.8M | $64.2M | $312.2M | $12.7M | -$52.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$161.3M | -$37.5M | -$261.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5M | -$159.4M | -$37.3M | -$261.6M | $1.1M | |
| Beginning Cash (CF) | $254.1M | $367M | $384.9M | $614.7M | $406.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.2M | $16.4M | $236.9M | -$210.5M | $144.4M | |
| Ending Cash (CF) | $367M | $384.9M | $614.7M | $406.8M | $549.2M | |
| Levered Free Cash Flow | $87.4M | $82.7M | -$59.7M | $21M | $177.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.2M | -$51.3M | -$69.3M | -$27.1M | $9.1M | |
| Depreciation & Amoritzation | $10.5M | $8.4M | $7.6M | $5.4M | $5.8M | |
| Stock-Based Compensation | $28.1M | $32.2M | $35.1M | $36.1M | $38.1M | |
| Change in Accounts Receivable | $10.7M | $18M | $34.6M | $39.9M | -$280K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.7M | -$107M | -$87.4M | -$72.1M | -$62.3M | |
| Capital Expenditures | $4.5M | $7.1M | $4.3M | $4.7M | $5.1M | |
| Cash Acquisitions | -- | -$43.8M | -- | -- | -- | |
| Cash From Investing | -$53.4M | $8.1M | -$54.4M | -$27.8M | -$77.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $672.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$200.4M | |
| Repurchase of Common Stock | -$5M | -$26.3M | -$200M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$58.8M | |
| Cash From Financing | -$3.3M | -$26.2M | -$200M | -- | $415.5M | |
| Beginning Cash (CF) | $367M | $384.9M | $614.7M | $406.8M | $549.2M | |
| Foreign Exchange Rate Adjustment | -$743K | -$984K | -$3M | -$4.3M | -$31K | |
| Additions / Reductions | -$72.4M | -$125.2M | -$341.9M | -$99.9M | $275.6M | |
| Ending Cash (CF) | $293.8M | $258.7M | $269.8M | $302.6M | $824.8M | |
| Levered Free Cash Flow | -$20.2M | -$114.2M | -$91.7M | -$76.8M | -$67.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.4M | -$97.6M | -$198.5M | -$69.6M | $30.1M | |
| Depreciation & Amoritzation | $42.3M | $34.9M | $32.7M | $22.7M | $22.7M | |
| Stock-Based Compensation | $105.3M | $119.2M | $139.9M | $143.8M | $148.4M | |
| Change in Accounts Receivable | -$39M | -$1.1M | -$7.8M | -$15.4M | -$19.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.5M | $20.3M | -$18.3M | $53.7M | $205.5M | |
| Capital Expenditures | $19.2M | $31.5M | $19M | $17.8M | $18.9M | |
| Cash Acquisitions | -- | -$43.8M | -- | -- | -- | |
| Cash From Investing | -$1.7M | $125.7M | $249.7M | $39.3M | -$102.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5M | -$182.6M | -$211.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | -$182.3M | -$211.1M | -$61.6M | $416.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.1M | -$36.4M | $20.3M | $31.5M | $519.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.3M | -$11.2M | -$37.3M | $35.9M | $186.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.2M | -$51.3M | -$69.3M | -$27.1M | $9.1M | |
| Depreciation & Amoritzation | $10.5M | $8.4M | $7.6M | $5.4M | $5.8M | |
| Stock-Based Compensation | $28.1M | $32.2M | $35.1M | $36.1M | $38.1M | |
| Change in Accounts Receivable | $10.7M | $18M | $34.6M | $39.9M | -$280K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.7M | -$107M | -$87.4M | -$72.1M | -$62.3M | |
| Capital Expenditures | $4.5M | $7.1M | $4.3M | $4.7M | $5.1M | |
| Cash Acquisitions | -- | -$43.8M | -- | -- | -- | |
| Cash From Investing | -$53.4M | $8.1M | -$54.4M | -$27.8M | -$77.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $672.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$200.4M | |
| Repurchase of Common Stock | -$5M | -$26.3M | -$200M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$58.8M | |
| Cash From Financing | -$3.3M | -$26.2M | -$200M | -- | $415.5M | |
| Beginning Cash (CF) | $367M | $384.9M | $614.7M | $406.8M | $549.2M | |
| Foreign Exchange Rate Adjustment | -$743K | -$984K | -$3M | -$4.3M | -$31K | |
| Additions / Reductions | -$72.4M | -$125.2M | -$341.9M | -$99.9M | $275.6M | |
| Ending Cash (CF) | $293.8M | $258.7M | $269.8M | $302.6M | $824.8M | |
| Levered Free Cash Flow | -$20.2M | -$114.2M | -$91.7M | -$76.8M | -$67.4M | |
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Financial Ratios
GWRE
Sector
P/E ratio
488.97x
25.31x
PEG ratio
--
0.06x
P/B ratio
11.59x
2.37x
Price / LTM sales
14.21x
1.88x
Growth Metrics
GWRE
Sector
Revenue growth
26.76%
4.2%
Earnings growth
33.33%
9.52%
Revenue (5-year growth)
6.39%
6.47%
Earnings forecast
$0.30
$0.12
Profitability
GWRE
Sector
Profitability FY 2024
$583.4M
$100.9M
Return on invested capital
1.69%
1.74%
Return on assets
1.39%
0.52%
Return on equity
2.37%
2.9%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
6
Balance Sheet
GWRE
Sector
Total cash
$1.3B
$58.4M
Short term investments
$455.6M
$27.5M
Total assets
$2.2B
$285.5M
Long term debt
$950.4M
$4.7M
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