Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
70
GWRE Quote, Financials, Valuation and Earnings
Last price:
$211.24
Seasonality move
:
9.6%
Day range:
$206.33 - $212.31
52-week range:
$107.65 - $219.59
Dividend yield:
0%
P/E ratio:
519.39x
P/S ratio:
16.25x
P/B ratio:
13.91x
Volume:
355.7K
Avg. volume:
695.2K
1-year change:
80.86%
Market cap:
$17.6B
Revenue:
$980.5M
EPS (TTM):
-$0.21
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.1M | $204.6M | $232.6M | $240.9M | $289.5M | |
| Revenue Growth (YoY) | 3.81% | 13.65% | 13.67% | 3.56% | 20.17% | |
| Cost of Revenues | $91.9M | $102.4M | $109.1M | $98.5M | $110.3M | |
| Gross Profit | $88.2M | $102.2M | $123.5M | $142.4M | $179.2M | |
| Gross Profit Margin | 48.96% | 49.94% | 53.08% | 59.12% | 61.89% | |
| R&D Expenses | $53.2M | $55.8M | $61.7M | $65.5M | $70.3M | |
| Selling, General & Admin | $62M | $85.8M | $85M | $89.4M | $97.2M | |
| Other Inc / (Exp) | $6.8M | -$8M | $11.3M | $10.8M | -$66.3M | |
| Operating Expenses | $115.2M | $141.6M | $146.7M | $154.8M | $167.4M | |
| Operating Income | -$27.1M | -$39.5M | -$23.2M | -$12.4M | $11.7M | |
| Net Interest Expenses | $2.6M | $4.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.9M | -$51.6M | -$8.2M | $7M | -$43M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.2M | -$11M | $979K | -$2.7M | -$5.8M | |
| Net Income to Company | -$8.7M | -$40.7M | -$9.2M | $9.7M | -$37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$40.7M | -$9.2M | $9.7M | -$37.3M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.49 | -$0.11 | $0.12 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.49 | -$0.11 | $0.12 | -$0.45 | |
| Weighted Average Basic Share | $83.8M | $83.4M | $82.1M | $82.1M | $83.7M | |
| Weighted Average Diluted Share | $83.8M | $83.4M | $82.1M | $83.3M | $83.7M | |
| EBITDA | -$7.8M | -$38.3M | $73K | $14.1M | -$33.1M | |
| EBIT | -$18.3M | -$46.8M | -$6.5M | $8.7M | -$38.8M | |
| Revenue (Reported) | $180.1M | $204.6M | $232.6M | $240.9M | $289.5M | |
| Operating Income (Reported) | -$27.1M | -$39.5M | -$23.2M | -$12.4M | $11.7M | |
| Operating Income (Adjusted) | -$18.3M | -$46.8M | -$6.5M | $8.7M | -$38.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $761.7M | $764M | $869.9M | $925.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $356.4M | $370.8M | $467.7M | $408.5M | $418.4M | |
| Gross Profit | $405.3M | $393.2M | $402.2M | $517.3M | $666.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $209.9M | $206.6M | $238.2M | $257.8M | $280.6M | |
| Selling, General & Admin | $235.3M | $338.3M | $356.4M | $357.4M | $385M | |
| Other Inc / (Exp) | $2.6M | -$3.6M | -$12.8M | -$2.7M | -$78.4M | |
| Operating Expenses | $445.2M | $544.9M | $594.6M | $615.2M | $665.6M | |
| Operating Income | -$39.9M | -$151.7M | -$192.4M | -$97.9M | $621K | |
| Net Interest Expenses | $3.4M | $15.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.7M | -$170.5M | -$203.4M | -$72.1M | -$35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.6M | -$40.8M | -$36.4M | -$21.4M | -$18.6M | |
| Net Income to Company | -$21.1M | -$129.6M | -$167M | -$50.7M | -$16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.1M | -$129.6M | -$167M | -$50.7M | -$16.9M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$1.56 | -$2.00 | -$0.62 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$1.56 | -$2.00 | -$0.62 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.6M | -$118.4M | -$159.4M | -$43.8M | -$2.9M | |
| EBIT | -$22.4M | -$151.4M | -$190.2M | -$65.4M | -$25.9M | |
| Revenue (Reported) | $761.7M | $764M | $869.9M | $925.8M | $1.1B | |
| Operating Income (Reported) | -$39.9M | -$151.7M | -$192.4M | -$97.9M | $621K | |
| Operating Income (Adjusted) | -$22.4M | -$151.4M | -$190.2M | -$65.4M | -$25.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $349.9M | $370.6M | $427.9M | $448.3M | $552.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $182.9M | $200M | $232.3M | $193.6M | $214.8M | |
| Gross Profit | $167M | $170.6M | $195.6M | $254.7M | $337.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $105.8M | $110.9M | $119.9M | $127.9M | $139.1M | |
| Selling, General & Admin | $119.9M | $164.5M | $173.5M | $173M | $191.4M | |
| Other Inc / (Exp) | $9.4M | -$6.9M | -$2.5M | -$3M | -$70.3M | |
| Operating Expenses | $225.7M | $275.4M | $293.4M | $300.9M | $330.5M | |
| Operating Income | -$58.7M | -$104.8M | -$97.8M | -$46.2M | $7M | |
| Net Interest Expenses | $4.5M | $8.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$53.8M | -$120M | -$93.6M | -$31.6M | -$40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.9M | -$28M | -$15.1M | -$14.2M | -$12.1M | |
| Net Income to Company | -$28.8M | -$92M | -$78.5M | -$17.4M | -$28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.8M | -$92M | -$78.5M | -$17.4M | -$28.1M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$1.11 | -$0.94 | -$0.21 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$1.11 | -$0.94 | -$0.21 | -$0.34 | |
| Weighted Average Basic Share | $167.4M | $166.6M | $165.4M | $163.8M | $167M | |
| Weighted Average Diluted Share | $167.4M | $166.6M | $165.4M | $165M | $169.7M | |
| EBITDA | -$23.5M | -$93.3M | -$76M | -$17.3M | -$22.4M | |
| EBIT | -$44.5M | -$110.3M | -$90.3M | -$28.3M | -$34M | |
| Revenue (Reported) | $349.9M | $370.6M | $427.9M | $448.3M | $552.4M | |
| Operating Income (Reported) | -$58.7M | -$104.8M | -$97.8M | -$46.2M | $7M | |
| Operating Income (Adjusted) | -$44.5M | -$110.3M | -$90.3M | -$28.3M | -$34M | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $331.4M | $257.4M | $274.9M | $350M | $697.5M | |
| Short Term Investments | $814.8M | $562.8M | $439.8M | $427.6M | $471.5M | |
| Accounts Receivable, Net | $92.6M | $111.7M | $127.6M | $128.2M | $123M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.6M | $21.3M | -- | -- | -- | |
| Other Current Assets | -- | $15.5M | $63.6M | $63.8M | $71.7M | |
| Total Current Assets | $1.4B | $1.1B | $1B | $1.1B | $1.5B | |
| Property Plant And Equipment | $176.8M | $173.5M | $164M | $103.4M | $97.2M | |
| Long-Term Investments | $232M | $307.6M | $155.3M | $155.1M | $243.5M | |
| Goodwill | $340.9M | $372.1M | $372.2M | $372.2M | $372.2M | |
| Other Intangibles | $27.1M | $27.9M | $17.2M | $11.7M | $6.4M | |
| Other Long-Term Assets | -- | $5M | $56.1M | $60.2M | $63.6M | |
| Total Assets | $2.3B | $2.2B | $2B | $2B | $2.5B | |
| Accounts Payable | $23.6M | $24.7M | $38M | $22M | $24.9M | |
| Accrued Expenses | $6.9M | $9.2M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $179M | |
| Current Portion Of Capital Lease Obligations | $11.2M | $11.2M | -- | -- | -- | |
| Other Current Liabilities | $4.1M | $5.5M | $33.2M | $27.3M | $29.3M | |
| Total Current Liabilities | $210.7M | $231.2M | $275.2M | $307.1M | $558.7M | |
| Long-Term Debt | $336.9M | $350.9M | $396.3M | $398M | $672.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $691.1M | $703.2M | $783.8M | $757.4M | $1.3B | |
| Common Stock | $8K | $8K | $8K | $8K | $8K | |
| Other Common Equity Adj | -$5M | -$12M | -$16.1M | -$12.4M | -$15.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.5B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2.2B | $2B | $2B | $2.5B | |
| Cash and Short Terms | $1.1B | $820.1M | $714.7M | $777.6M | $1.2B | |
| Total Debt | $336.9M | $350.9M | $396.3M | $398M | $851.8M | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$40.7M | -$9.2M | $9.7M | -$37.3M | |
| Depreciation & Amoritzation | $10.4M | $8.5M | $6.6M | $5.5M | $5.7M | |
| Stock-Based Compensation | $29.9M | $37.9M | $36.2M | $36.4M | $40.9M | |
| Change in Accounts Receivable | -$20.4M | -$26.3M | -$47.5M | -$16.3M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.3M | -$3M | $1.2M | $69.3M | $86M | |
| Capital Expenditures | $5.9M | $6.1M | $3.8M | $5.4M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $59.1M | $22.9M | $5.6M | -$23.4M | -$52.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$910K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$153.1M | |
| Repurchase of Common Stock | -$37.7M | -$11.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.1M | |
| Cash From Financing | -$37.6M | -$11.1M | $2K | $4K | -$155.6M | |
| Beginning Cash (CF) | $293.8M | $258.7M | $269.8M | $302.6M | $824.8M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$1.8M | $4.9M | $2.7M | -$3.6M | |
| Additions / Reductions | $34.9M | $8.8M | $6.8M | $45.8M | -$122.5M | |
| Ending Cash (CF) | $331.4M | $265.7M | $281.6M | $351.2M | $698.7M | |
| Levered Free Cash Flow | $7.4M | -$9.1M | -$2.5M | $63.9M | $82.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.1M | -$129.6M | -$167M | -$50.7M | -$16.9M | |
| Depreciation & Amoritzation | $42M | $33M | $30.8M | $21.5M | $22.9M | |
| Stock-Based Compensation | $108.5M | $127.1M | $138.2M | $144.1M | $152.9M | |
| Change in Accounts Receivable | -$43.2M | -$7.1M | -$29M | $15.8M | -$14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.4M | $3.9M | -$14.1M | $121.8M | $222.3M | |
| Capital Expenditures | $22.6M | $31.6M | $16.6M | $19.4M | $17.3M | |
| Cash Acquisitions | -- | -$43.8M | -- | -- | -- | |
| Cash From Investing | $38.1M | $89.4M | $232.4M | $10.3M | -$131.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$42.7M | -$156.1M | -$200M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.1M | -$155.9M | -$200M | -$61.6M | $261M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.3M | -$62.6M | $18.3M | $70.5M | $351.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.8M | -$27.7M | -$30.7M | $102.4M | $205M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.8M | -$92M | -$78.5M | -$17.4M | -$28.1M | |
| Depreciation & Amoritzation | $21M | $17M | $14.2M | $10.9M | $11.6M | |
| Stock-Based Compensation | $58M | $70.1M | $71.3M | $72.5M | $79M | |
| Change in Accounts Receivable | -$9.7M | -$8.4M | -$12.9M | $23.6M | -$11.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$110.1M | -$86.2M | -$2.8M | $23.7M | |
| Capital Expenditures | $10.4M | $13.2M | $8.1M | $10M | $8.8M | |
| Cash Acquisitions | -- | -$43.8M | -- | -- | -- | |
| Cash From Investing | $5.7M | $31M | -$48.8M | -$51.2M | -$130.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $671.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$353.5M | |
| Repurchase of Common Stock | -$42.7M | -$37.5M | -$200M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$60.9M | |
| Cash From Financing | -$40.9M | -$37.4M | -$200M | $4K | $259.9M | |
| Beginning Cash (CF) | $660.8M | $643.6M | $884.5M | $709.4M | $1.4B | |
| Foreign Exchange Rate Adjustment | $1.9M | -$2.8M | $1.9M | -$1.6M | -$3.6M | |
| Additions / Reductions | -$37.5M | -$116.4M | -$335.1M | -$54M | $153.1M | |
| Ending Cash (CF) | $625.2M | $524.4M | $551.4M | $653.8M | $1.5B | |
| Levered Free Cash Flow | -$12.8M | -$123.2M | -$94.3M | -$12.9M | $14.9M | |
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Financial Ratios
GWRE
Sector
P/E ratio
519.39x
21.67x
PEG ratio
--
0.02x
P/B ratio
13.91x
2.13x
Price / LTM sales
16.25x
1.50x
Growth Metrics
GWRE
Sector
Revenue growth
20.17%
4.51%
Earnings growth
33.33%
11.58%
Revenue (5-year growth)
6.39%
6.66%
Earnings forecast
$0.47
$0.11
Profitability
GWRE
Sector
Profitability FY 2024
$583.4M
$83.9M
Return on invested capital
-0.9%
0.78%
Return on assets
-0.74%
-0.06%
Return on equity
-1.31%
1.45%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
Jun
4
Estimated Next Earnings Date
Jun
5
Balance Sheet
GWRE
Sector
Total cash
$1.2B
$55.8M
Short term investments
$455.6M
$18.4M
Total assets
$2.2B
$245M
Long term debt
$851.8M
$7M
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