SolarWinds Statistics
Total Valuation
SolarWinds has a market cap or net worth of $1.95 billion. The enterprise value is $2.90 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Thursday, May 2, 2024.
| Earnings Date | May 2, 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 (%) | 2.00% |
| Owned by Institutions (%) | 94.82% |
| Float | 53.19M |
Valuation Ratios
The trailing PE ratio is 193.00 and the forward PE ratio is 11.55.
| PE Ratio | 193.00 |
| Forward PE | 11.55 |
| PS Ratio | 2.54 |
| Forward PS | 2.45 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 14.76.
| EV / Earnings | 240.33 |
| EV / Sales | 3.79 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 18.00 |
| EV / FCF | 14.76 |
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 +24.52% in the last 52 weeks. The beta is 0.96, so SolarWinds's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (30 Days) | 442,842 |
Short Selling Information
The latest short interest is 913,960, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 913,960 |
| Short Previous Month | 756,526 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.09 |
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 | 10.09% |
Analyst Forecast
The average price target for SolarWinds is $13.67, which is 18.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.67 |
| Price Target Difference | 18.05% |
| 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 |