SolarWinds Statistics
Total Valuation
SolarWinds has a market cap or net worth of $3.16 billion. The enterprise value is $4.16 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SolarWinds has 171.61 million shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | 171.61M |
| Shares Outstanding | 171.61M |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 31.89% |
| Float | 56.12M |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 16.69.
| PE Ratio | 28.81 |
| Forward PE | 16.69 |
| PS Ratio | 3.92 |
| Forward PS | 3.82 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 22.78.
| EV / Earnings | 37.18 |
| EV / Sales | 5.22 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 19.03 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 6.87 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | $378,213 |
| Profits Per Employee | $53,110 |
| Employee Count | 2,107 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.12% in the last 52 weeks. The beta is 0.92, so SolarWinds's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +46.12% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 1,472,104 |
Short Selling Information
The latest short interest is 1.68 million, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, SolarWinds had revenue of $796.90 million and earned $111.90 million in profits. Earnings per share was $0.64.
| Revenue | 796.90M |
| Gross Profit | 720.66M |
| Operating Income | 218.68M |
| Pretax Income | 65.26M |
| Net Income | 111.90M |
| EBITDA | 273.46M |
| EBIT | 218.68M |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $259.32 million in cash and $1.26 billion in debt, giving a net cash position of -$996.63 million or -$5.81 per share.
| Cash & Cash Equivalents | 259.32M |
| Total Debt | 1.26B |
| Net Cash | -996.63M |
| Net Cash Per Share | -$5.81 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 8.16 |
| Working Capital | -71.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $188.30 million and capital expenditures -$5.61 million, giving a free cash flow of $182.69 million.
| Operating Cash Flow | 188.30M |
| Capital Expenditures | -5.61M |
| Free Cash Flow | 182.69M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
Gross margin is 90.43%, with operating and profit margins of 27.44% and 14.04%.
| Gross Margin | 90.43% |
| Operating Margin | 27.44% |
| Pretax Margin | 13.03% |
| Profit Margin | 14.04% |
| EBITDA Margin | 34.32% |
| EBIT Margin | 27.44% |
| FCF Margin | 22.92% |
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 | -5.99% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 3.54% |
| FCF Yield | 5.77% |
Dividend DetailsAnalyst Forecast
The average price target for SolarWinds is $18.30, which is -0.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.30 |
| Price Target Difference | -0.76% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 2, 2021. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Aug 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
SolarWinds has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |