SolarWinds Corporation Statistics
Share Statistics
SolarWinds Corporation has 170.57M shares outstanding. The number of shares has increased by 2.34% in one year.
| Shares Outstanding | 170.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.46M |
| Failed to Deliver (FTD) Shares | 372 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.43M, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 4.35 |
Valuation Ratios
The PE ratio is -225.74 and the forward PE ratio is 12.77.
| PE Ratio | -225.74 |
| Forward PE | 12.77 |
| PS Ratio | 2.71 |
| Forward PS | 2.8 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
SolarWinds Corporation has an Enterprise Value (EV) of 3.04B.
| EV / Earnings | -333.7 |
| EV / Sales | 4.01 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 20.21 |
| EV / FCF | 18.4 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.9 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.49 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.3 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.48% |
| Revenue Per Employee | 361.30K |
| Profits Per Employee | -4.34K |
| Employee Count | 2.10K |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 43.25M |
| Effective Tax Rate | 1.27 |
Stock Price Statistics
The stock price has increased by 22.53% in the last 52 weeks. The beta is 0.95, so SolarWinds Corporation's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 22.53% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 50.7 |
| Average Volume (20 Days) | 572.50K |
Income Statement
In the last 12 months, SolarWinds Corporation had revenue of 758.74M and earned -9.11M in profits. Earnings per share was -0.06.
| Revenue | 758.74M |
| Gross Profit | 623.53M |
| Operating Income | 150.37M |
| Net Income | -9.11M |
| EBITDA | 232.19M |
| EBIT | 150.37M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 284.69M in cash and 1.27B in debt, giving a net cash position of -983.46M.
| Cash & Cash Equivalents | 284.69M |
| Total Debt | 1.27B |
| Net Cash | -983.46M |
| Retained Earnings | -1.22B |
| Total Assets | 3.12B |
| Working Capital | -131.39M |
Cash Flow
In the last 12 months, operating cash flow was 183.47M and capital expenditures -18.27M, giving a free cash flow of 165.19M.
| Operating Cash Flow | 183.47M |
| Capital Expenditures | -18.27M |
| Free Cash Flow | 165.19M |
| FCF Per Share | 1 |
Margins
Gross margin is 8.22K%, with operating and profit margins of 1.98K% and -120%.
| Gross Margin | 8.22K% |
| Operating Margin | 1.98K% |
| Pretax Margin | 450% |
| Profit Margin | -120% |
| EBITDA Margin | 30.6% |
| EBIT Margin | 19.82% |
| FCF Margin | 21.77% |
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 | -0.42% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for SWI is $14, which is -1% lower than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | -1% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 0.72 |
| Piotroski F-Score | 6 |