SolarWinds Statistics
Total Valuation
EPA:URW has a market cap or net worth of EUR 12.06 billion. The enterprise value is 38.15 billion.
Market Cap | 12.06B |
Enterprise Value | 38.15B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
EPA:URW has 143.25 million shares outstanding. The number of shares has increased by 2.90% in one year.
Current Share Class | 143.25M |
Shares Outstanding | 143.25M |
Shares Change (YoY) | +2.90% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 46.42% |
Float | 142.82M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 9.02.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 15.60 |
Forward PE | 9.02 |
PS Ratio | 3.34 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 49.41 |
EV / Sales | 10.56 |
EV / EBITDA | 16.04 |
EV / EBIT | 17.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.22.
Current Ratio | 0.93 |
Quick Ratio | 0.87 |
Debt / Equity | 1.22 |
Debt / EBITDA | 10.71 |
Debt / FCF | n/a |
Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE) | 4.89% |
Return on Assets (ROA) | 2.68% |
Return on Invested Capital (ROIC) | 2.92% |
Return on Capital Employed (ROCE) | 4.91% |
Revenue Per Employee | 1.53M |
Profits Per Employee | 326,788 |
Employee Count | 2,410 |
Asset Turnover | 0.07 |
Inventory Turnover | 41.29 |
Taxes
In the past 12 months, EPA:URW has paid 252.70 million in taxes.
Income Tax | 252.70M |
Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +21.47% in the last 52 weeks. The beta is 1.92, so EPA:URW's price volatility has been higher than the market average.
Beta (5Y) | 1.92 |
52-Week Price Change | +21.47% |
50-Day Moving Average | 81.79 |
200-Day Moving Average | 77.27 |
Relative Strength Index (RSI) | 64.62 |
Average Volume (20 Days) | 353,644 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:URW had revenue of EUR 3.61 billion and earned 772.20 million in profits. Earnings per share was 5.40.
Revenue | 3.61B |
Gross Profit | 2.43B |
Operating Income | 2.23B |
Pretax Income | 1.27B |
Net Income | 772.20M |
EBITDA | 2.37B |
EBIT | 2.23B |
Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 3.31 billion in cash and 25.53 billion in debt, giving a net cash position of -22.22 billion or -155.12 per share.
Cash & Cash Equivalents | 3.31B |
Total Debt | 25.53B |
Net Cash | -22.22B |
Net Cash Per Share | -155.12 |
Equity (Book Value) | 20.85B |
Book Value Per Share | 118.55 |
Working Capital | -384.00M |
Cash Flow
Operating Cash Flow | 2.21B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 67.27%, with operating and profit margins of 61.76% and 21.36%.
Gross Margin | 67.27% |
Operating Margin | 61.76% |
Pretax Margin | 35.00% |
Profit Margin | 21.36% |
EBITDA Margin | 65.55% |
EBIT Margin | 61.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.11%.
Dividend Per Share | 3.50 |
Dividend Yield | 4.11% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 82.48% |
Buyback Yield | -2.90% |
Shareholder Yield | 1.20% |
Earnings Yield | 6.40% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |