SolarWinds Statistics Share Statistics SolarWinds has 173.13M
shares outstanding. The number of shares has increased by 2.2%
in one year.
Shares Outstanding 173.13M Shares Change (YoY) 2.2% Shares Change (QoQ) 0% Owned by Institutions (%) 62.03% Shares Floating 56.85M Failed to Deliver (FTD) Shares 13 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.21M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.21M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 21.56 and the forward
PE ratio is 16.22.
SolarWinds's PEG ratio is
-0.02.
PE Ratio 21.56 Forward PE 16.22 PS Ratio 3.03 Forward PS 3.7 PB Ratio 1.72 P/FCF Ratio 13.21 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation SolarWinds has an Enterprise Value (EV) of 2.22B.
EV / Sales 2.79 EV / EBITDA 10.66 EV / EBIT 11.8 EV / FCF 12.17
Financial Position The company has a current ratio of 0.85,
with a Debt / Equity ratio of 0.04.
Current Ratio 0.85 Quick Ratio 0.85 Debt / Equity 0.04 Debt / EBITDA 0.3 Debt / FCF 0.34 Interest Coverage 2.01
Financial Efficiency Return on Equity is 7.99% and Return on Invested Capital is 8.26%.
Return on Equity 7.99% Return on Assets 3.53% Return on Invested Capital 8.26% Revenue Per Employee $378.21K Profits Per Employee $53.11K Employee Count 2,107 Asset Turnover 0.25 Inventory Turnover n/a
Taxes Income Tax -8.1M Effective Tax Rate -7.81%
Stock Price Statistics The stock price has increased by 45.82% in the
last 52 weeks. The beta is 0.88, so SolarWinds's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change 45.82% 50-Day Moving Average 18.16 200-Day Moving Average 14.35 Relative Strength Index (RSI) 68.67 Average Volume (20 Days) 1,730,943
Income Statement In the last 12 months, SolarWinds had revenue of 796.89M
and earned 111.9M
in profits. Earnings per share was 0.66.
Revenue 796.89M Gross Profit 713.59M Operating Income 208.42M Net Income 111.9M EBITDA 208.42M EBIT 207.6M Earnings Per Share (EPS) 0.66
Full Income Statement Balance Sheet The company has 251.85M in cash and 61.72M in
debt, giving a net cash position of 190.13M.
Cash & Cash Equivalents 251.85M Total Debt 61.72M Net Cash 190.13M Retained Earnings -1.11B Total Assets 3.17B Working Capital -71.76M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 188.3M
and capital expenditures -5.61M, giving a free cash flow of 182.69M.
Operating Cash Flow 188.3M Capital Expenditures -5.61M Free Cash Flow 182.69M FCF Per Share 1.08
Full Cash Flow Statement Margins Gross margin is 89.55%, with operating and profit margins of 26.15% and 14.04%.
Gross Margin 89.55% Operating Margin 26.15% Pretax Margin 13.03% Profit Margin 14.04% EBITDA Margin 26.15% EBIT Margin 26.15% FCF Margin 22.92%
Dividends & Yields SWI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 4.64% FCF Yield 7.57%
Dividend Details Analyst Forecast The average price target for SWI is $18.5,
which is 0.1% higher than the current price. The consensus rating is "Hold".
Price Target $18.5 Price Target Difference 0.1% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.3 Lynch Upside -82.15% Graham Number 11.09 Graham Upside -40.02%
Stock Splits The last stock split was on Aug 2, 2021. It was a
backward
split with a ratio of 1:2.
Last Split Date Aug 2, 2021 Split Type backward Split Ratio 1:2
Scores Altman Z-Score 1.04 Piotroski F-Score 7
