SolarWinds Statistics
Total Valuation
SolarWinds has a market cap or net worth of $1.94 billion. The enterprise value is $2.90 billion.
Market Cap | 1.94B |
Enterprise Value | 2.90B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SolarWinds has 168.19 million shares outstanding. The number of shares has increased by 5.16% in one year.
Shares Outstanding | 168.19M |
Shares Change (YoY) | +5.16% |
Shares Change (QoQ) | +2.95% |
Owned by Insiders (%) | 1.99% |
Owned by Institutions (%) | 94.73% |
Float | 53.16M |
Valuation Ratios
The trailing PE ratio is 192.50 and the forward PE ratio is 11.56.
PE Ratio | 192.50 |
Forward PE | 11.56 |
PS Ratio | 2.54 |
Forward PS | 2.45 |
PB Ratio | 1.51 |
P/FCF Ratio | 9.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 14.74.
EV / Earnings | 239.91 |
EV / Sales | 3.78 |
EV / EBITDA | 12.03 |
EV / EBIT | 17.97 |
EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.99.
Current Ratio | 0.71 |
Quick Ratio | 0.66 |
Debt / Equity | 0.99 |
Debt / EBITDA | 5.26 |
Debt / FCF | 6.44 |
Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE) | 0.90% |
Return on Assets (ROA) | 0.40% |
Return on Capital (ROIC) | 1.62% |
Revenue Per Employee | $364,277 |
Profits Per Employee | $5,740 |
Employee Count | 2,103 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SolarWinds has paid $35.03 million in taxes.
Income Tax | 35.03M |
Effective Tax Rate | 74.37% |
Stock Price Statistics
The stock price has increased by +8.45% 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 | +8.45% |
50-Day Moving Average | 11.80 |
200-Day Moving Average | 11.53 |
Relative Strength Index (RSI) | 43.50 |
Average Volume (20 Days) | 472,546 |
Short Selling Information
The latest short interest is 1.05 million, so 0.63% of the outstanding shares have been sold short.
Short Interest | 1.05M |
Short Previous Month | 879,281 |
Short % of Shares Out | 0.63% |
Short % of Float | 1.98% |
Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, SolarWinds had revenue of $766.08 million and earned $12.07 million in profits. Earnings per share was $0.06.
Revenue | 766.08M |
Gross Profit | 680.06M |
Operating Income | 161.44M |
Pretax Income | 47.10M |
Net Income | 12.07M |
EBITDA | 240.65M |
EBIT | 161.19M |
Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $312.81 million in cash and $1.27 billion in debt, giving a net cash position of -$953.38 million or -$5.67 per share.
Cash & Cash Equivalents | 312.81M |
Total Debt | 1.27B |
Net Cash | -953.38M |
Net Cash Per Share | -$5.67 |
Equity (Book Value) | 1.29B |
Book Value Per Share | 7.64 |
Working Capital | -183.14M |
Cash Flow
In the last 12 months, operating cash flow was $218.94 million and capital expenditures -$22.41 million, giving a free cash flow of $196.53 million.
Operating Cash Flow | 218.94M |
Capital Expenditures | -22.41M |
Free Cash Flow | 196.53M |
FCF Per Share | $1.17 |
Margins
Gross margin is 88.77%, with operating and profit margins of 21.07% and 1.58%.
Gross Margin | 88.77% |
Operating Margin | 21.07% |
Pretax Margin | 6.15% |
Profit Margin | 1.58% |
EBITDA Margin | 31.41% |
EBIT Margin | 21.04% |
FCF Margin | 25.65% |
Dividends & Yields
SolarWinds does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.16% |
Shareholder Yield | -5.16% |
Earnings Yield | 0.62% |
FCF Yield | 10.12% |
Analyst Forecast
The average price target for SolarWinds is $13.67, which is 18.36% higher than the current price. The consensus rating is "Hold".
Price Target | $13.67 |
Price Target Difference | 18.36% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 2, 2021. It was a reverse split with a ratio of 1:2.
Last Split Date | Aug 2, 2021 |
Split Type | Reverse |
Split Ratio | 1:2 |
Scores
SolarWinds has an Altman Z-Score of 0.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.41 |
Piotroski F-Score | 7 |