SolarWinds Statistics
Total Valuation
SolarWinds has a market cap or net worth of $2.46 billion. The enterprise value is $3.52 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SolarWinds has 170.57 million shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 170.57M |
| Shares Outstanding | 170.57M |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 32.07% |
| Float | 55.62M |
Valuation Ratios
The trailing PE ratio is 64.94 and the forward PE ratio is 13.54.
| PE Ratio | 64.94 |
| Forward PE | 13.54 |
| PS Ratio | 3.10 |
| Forward PS | 3.02 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 20.14.
| EV / Earnings | 91.18 |
| EV / Sales | 4.49 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 17.07 |
| EV / FCF | 20.14 |
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 | 4.51 |
| Debt / FCF | 7.20 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 4.88% |
| 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 +23.72% in the last 52 weeks. The beta is 0.95, so SolarWinds's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +23.72% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 688,212 |
Short Selling Information
The latest short interest is 1.82 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 2.87 |
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 | 206.50M |
| Pretax Income | 65.26M |
| Net Income | 38.66M |
| EBITDA | 264.07M |
| EBIT | 206.50M |
| Earnings Per Share (EPS) | $0.22 |
Balance 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 -$6.21 per share.
| Cash & Cash Equivalents | 199.19M |
| Total Debt | 1.26B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$6.21 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 8.00 |
| Working Capital | -131.39M |
Cash 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 $174.98 million.
| Operating Cash Flow | 180.79M |
| Capital Expenditures | -5.81M |
| Free Cash Flow | 174.98M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 90.43%, with operating and profit margins of 26.31% and 4.93%.
| Gross Margin | 90.43% |
| Operating Margin | 26.31% |
| Pretax Margin | 10.34% |
| Profit Margin | 4.93% |
| EBITDA Margin | 33.65% |
| EBIT Margin | 26.31% |
| FCF Margin | 22.30% |
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 | -4.81% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 1.57% |
| FCF Yield | 7.10% |
Analyst Forecast
The average price target for SolarWinds is $14.71, which is 1.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.71 |
| Price Target Difference | 1.80% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |