SolarWinds Corporation (SWI)
SolarWinds Statistics
Share Statistics
SolarWinds has 173.13M shares outstanding. The number of shares has increased by 2.94% in one year.
| Shares Outstanding | 173.13M |
| Shares Change (YoY) | 2.94% |
| Shares Change (QoQ) | 1.5% |
| Owned by Institutions (%) | 97.41% |
| Shares Floating | 53.05M |
| Failed to Deliver (FTD) Shares | 577 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.92M, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 3.59 |
Valuation Ratios
The PE ratio is 21.56 and the forward PE ratio is 13.71. SolarWinds's PEG ratio is -0.02.
| PE Ratio | 21.56 |
| Forward PE | 13.71 |
| PS Ratio | 3.03 |
| Forward PS | 3.7 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 13.21 |
| PEG Ratio | -0.02 |
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 62.5% in the last 52 weeks. The beta is 0.92, so SolarWinds's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 62.5% |
| 50-Day Moving Average | 17.5 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 74.77 |
| Average Volume (20 Days) | 1.36M |
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 |
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 |
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 |
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% |
Analyst Forecast
The average price target for SWI is $18.5, which is 0.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.5 |
| Price Target Difference | 0.2% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 |