SolarWinds Statistics
Total Valuation
SolarWinds has a market cap or net worth of $2.22 billion. The enterprise value is $3.20 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SolarWinds has 169.41 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Shares Outstanding | 169.41M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 32.31% |
| Float | 54.26M |
Valuation Ratios
The trailing PE ratio is 58.87 and the forward PE ratio is 12.31.
| PE Ratio | 58.87 |
| Forward PE | 12.31 |
| PS Ratio | 2.66 |
| Forward PS | 2.61 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 10.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 15.98.
| EV / Earnings | 82.76 |
| EV / Sales | 4.08 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 15.38 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.71 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 6.29 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 4.13% |
| Return on Capital (ROIC) | 4.91% |
| Revenue Per Employee | $373,146 |
| Profits Per Employee | $18,382 |
| Employee Count | 2,103 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SolarWinds has paid $42.52 million in taxes.
| Income Tax | 42.52M |
| Effective Tax Rate | 52.38% |
Stock Price Statistics
The stock price has increased by +40.49% in the last 52 weeks. The beta is 0.96, so SolarWinds's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +40.49% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 402,644 |
Short Selling Information
The latest short interest is 2.47 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, SolarWinds had revenue of $784.73 million and earned $38.66 million in profits. Earnings per share was $0.22.
| Revenue | 784.73M |
| Gross Profit | 709.63M |
| Operating Income | 207.96M |
| Pretax Income | 65.26M |
| Net Income | 38.66M |
| EBITDA | 261.00M |
| EBIT | 207.96M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $199.19 million in cash and $1.26 billion in debt, giving a net cash position of -$1.06 billion or -$6.26 per share.
| Cash & Cash Equivalents | 199.19M |
| Total Debt | 1.26B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$6.26 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 8.00 |
| Working Capital | -131.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $180.79 million and capital expenditures -$5.81 million, giving a free cash flow of $200.19 million.
| Operating Cash Flow | 180.79M |
| Capital Expenditures | -5.81M |
| Free Cash Flow | 200.19M |
| FCF Per Share | $1.18 |
Full Cash Flow StatementMargins
Gross margin is 90.43%, with operating and profit margins of 26.50% and 4.93%.
| Gross Margin | 90.43% |
| Operating Margin | 26.50% |
| Pretax Margin | 10.34% |
| Profit Margin | 4.93% |
| EBITDA Margin | 33.26% |
| EBIT Margin | 26.50% |
| FCF Margin | 23.19% |