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SolarWinds Corporation (SWI)
NYSE:SWI
Total Valuation
SolarWinds has a market cap or net worth of $3.20B. The enterprise value is $3.50B.
Market Cap$3.20B
Enterprise Value$3.50B
Share Statistics
SolarWinds has 173.13M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173.13M
Owened by Insiders39.21%
Owened by Instutions<0.01%
Financial Efficiency
SolarWinds’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.26%.
Return on Equity (ROE)7.99%
Return on Assets (ROA)3.53%
Return on Invested Capital (ROIC)8.26%
Return on Capital Employed (ROCE)7.74%
Revenue Per Employee$378,213.099
Profits Per Employee$53,110.109
Employee Count2,107
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SolarWinds is 21.56. SolarWinds’s PEG ratio is -0.02.
PE Ratio21.56
PS Ratio3.03
PB Ratio1.72
Price to Fair Value1.72
Price to FCF13.21
Price to Operating Cash Flow12.81
PEG Ratio-0.02
Income Statement
In the last 12 months, SolarWinds had revenue of $796.89M and earned $111.90M in profits. Earnings per share was $0.65.
Revenue$796.89M
Gross Profit$690.58M
Operating Income$219.63M
Pretax Income$103.80M
Net Income$111.90M
EBITDA281.95M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was $188.30M and capital expenditures -$9.59M, giving a free cash flow of $178.88M billion.
Operating Cash Flow$188.30M
Free Cash Flow$178.88M
Free Cash Flow per Share$1.03
Dividends & Yields
SolarWinds pays an annual dividend of $1.00, resulting in a dividend yield of
Dividend Per Share$1.00
Dividend Yield
Payout Ratio75.19%
Free Cash Flow Yield7.57%
Earnings Yield4.64%
Stock Price Statistics
Beta0.58
52-Week Price Change74.50%
50-Day Moving Average18.02
200-Day Moving Average14.28
Relative Strength Index (RSI)76.01
Average Volume (3m)2.06M
Important Dates
SolarWinds upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 2, 2024
Financial Position
SolarWinds as a current ratio of 0.85, with Debt / Equity ratio of 0.04
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.03
Net Debt to EBITDA-0.91
Interest Coverage Ratio2.01
Taxes
In the past 12 months, SolarWinds has paid -$8.10M in taxes.
Income Tax-$8.10M
Effective Tax Rate-7.81%
Enterprise Valuation
SolarWinds EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 12.17.
EV to Sales2.79
EV to EBITDA10.66
EV to Free Cash Flow12.17
EV to Operating Cash Flow11.80
Balance Sheet
SolarWinds has $259.32M in cash and marketable securities with $61.72M in debt, giving a net cash position of -$197.60M billion.
Cash & Marketable Securities$259.32M
Total Debt$61.72M
Net Cash-$197.60M
Net Cash Per Share-$1.14
Tangible Book Value Per Share-$6.45
Margins
Gross margin is 89.55%, with operating margin of 26.15%, and net profit margin of 14.04%.
Gross Margin89.55%
Operating Margin26.15%
Pretax Margin13.03%
Net Profit Margin14.04%
EBITDA Margin26.15%
EBIT Margin26.05%
Analyst Forecast
The average price target for SolarWinds is $17.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.10
Price Target Upside-7.47%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast5.03%
EPS Growth Forecast