GWRE

Value 2020202120222023202420252026 Current Total common shares outstanding 83.47 M83.08 M84.08 M81.44 M83.03 M84.53 M81.99 M 81.99 M Enterprise value 9.45 B9.16 B5.91 B6.51 B12.31 B19.1 B12.76 B 13.57 B Price to earnings ratio -356.55-145.46-35.86-62.37-2 143.86279.2893.21 99.23 Price to sales ratio 13.1312.927.967.712.616.168.8 9.36 Price to cash flow ratio 86.2286.07170.6181.5463.0964.633.3 35.44 Price to book ratio 5.886.224.465.819.213.3410.87 11.57 Enterprise value to EBITDA ratio -1 183.91-103.89-32.97-62.99-361.3311.7369.83 78.39 Return on assets % -0.01-0.03-0.08-0.06-00.030.05 0.01 Return on equity % -0.02-0.04-0.12-0.09-00.050.12 0.03 Return on invested capital % -8.07-23.95-54.57-42.92-3.4815.0227.89 9.9 Gross margin % 54.4649.5443.3450.6159.562.5464.21 65.6 Operating margin % -3.22-14.21-24.54-16.51-5.363.4210.16 15.16 EBITDA margin % -1.08-11.86-22.05-11.41-3.485.111.73 16.82 Net margin % -3.66-8.95-22.2-12.36-0.625.819.44 7.64 Quick ratio ——————— — Current ratio 5.964.513.712.951.552.771.79 1.79 Inventory turnover ——————— — Asset turnover 0.330.320.350.420.460.440.57 0.16 Debt to assets ratio ————0.180.250.26 0.26 Debt to equity ratio ————0.30.460.57 0.57 Long term debt to total assets ratio 0.140.150.160.20.180.010.28 0.28 Long term debt to total equity ratio 0.20.220.250.330.30.020.6 0.6 Operating cash flow per share 1.361.34-0.450.472.383.54.56 4.56 EBIT per share -0.29-1.26-2.39-1.82-0.640.481.75 1.75 EBITDA per share -0.1-1.06-2.14-1.26-0.410.712.03 2.03 Total debt per share ————4.857.857.94 7.94 Cash per share 13.6813.3911.689.7212.213.388.82 8.82 Net current asset value per share 16.2116.2214.9913.3815.7417.5513.9 13.9 Tangible book value per share 2018.4817.3714.616.3216.968.83 8.83 Working capital per share 13.4912.6210.958.845.5611.26.12 6.12 Book value per share 2018.4817.3714.616.3216.9613.98 13.98