Guidewire Software (GWRE) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

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Segment Reporting, Other Segment Item, Amount at other companies

PRA GroupPRAA

$35.48M-6.5%

ConocoPhillipsCOP

$7.45B+42.3%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Microbot MedicalMBOT

$557K+7.3%

Segments

By segment

Reportable Segment$169.54M+16.3%

Other financials

Income statement

Revenue$372.5M+26.9%

Gross profit$236.6M+29.5%

Operating income$30.6M+586%

Net income$16.5M-64.2%

EPS (diluted)$0.19-64.8%

Balance sheet

Cash & equivalents$294.6M-42.4%

Total debt$27.0M-18.1%

Total equity$1.3B-3.3%

Total assets$2.5B+1.9%

Cash flow

Operating cash flow$61.2M+89.1%

CapEx$1.8M+152%

Free cash flow$59.4M+87.7%

Valuation

Market cap$13.35B-29.7%

Enterprise value$13.08B-28.7%

P/E83.5×-189×

P/S9.4×-6.4×

Profitability

Gross margin64%+1.9pp

Operating margin8.2%—

Net margin11.2%—

FCF margin23.7%+2.1pp

Returns & leverage

Return on equity11.9%—

Debt / equity0×0.0×

Current ratio2.4×-0.8×