SolarWinds Statistics
Total Valuation
SolarWinds has a market cap or net worth of $1.86 billion. The enterprise value is $2.84 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.84B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SolarWinds has 166.67 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Shares Outstanding | 166.67M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 94.12% |
| Float | 52.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.35 |
| PS Ratio | 2.45 |
| Forward PS | 2.35 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 17.17.
| EV / Earnings | n/a |
| EV / Sales | 3.74 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 18.94 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.90 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 7.67 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -1.48% |
| Revenue Per Employee | $360,789 |
| Profits Per Employee | -$4,331 |
| Employee Count | 2,103 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SolarWinds has paid $43.25 million in taxes.
| Income Tax | 43.25M |
| Effective Tax Rate | 126.68% |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.93, so SolarWinds's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (30 Days) | 465,648 |
Short Selling Information
The latest short interest is 725,545, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 725,545 |
| Short Previous Month | 637,410 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, SolarWinds had revenue of $758.74 million and -$9.11 million in losses. Loss per share was -$0.06.
| Revenue | 758.74M |
| Gross Profit | 671.74M |
| Operating Income | 150.37M |
| Pretax Income | 34.14M |
| Net Income | -9.11M |
| EBITDA | 232.19M |
| EBIT | 149.99M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $289.17 million in cash and $1.27 billion in debt, giving a net cash position of -$978.99 million or -$5.87 per share.
| Cash & Cash Equivalents | 289.17M |
| Total Debt | 1.27B |
| Net Cash | -978.99M |
| Net Cash Per Share | -$5.87 |
| Equity / Book Value | 1.44B |
| Book Value Per Share | 8.65 |
| Working Capital | -47.48M |
Cash Flow
In the last 12 months, operating cash flow was $183.47 million and capital expenditures -$18.03 million, giving a free cash flow of $165.44 million.
| Operating Cash Flow | 183.47M |
| Capital Expenditures | -18.03M |
| Free Cash Flow | 165.44M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 88.53%, with operating and profit margins of 19.82% and -1.20%.
| Gross Margin | 88.53% |
| Operating Margin | 19.82% |
| Pretax Margin | 4.50% |
| Profit Margin | -1.20% |
| EBITDA Margin | 30.60% |
| EBIT Margin | 19.77% |
| FCF Margin | 21.80% |
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 | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | -0.49% |
| FCF Yield | 8.89% |
Analyst Forecast
The average price target for SolarWinds is $15.50, which is 38.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.50 |
| Price Target Difference | 38.77% |
| 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 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 6 |