SWI SolarWinds Corp

Price (delayed)

$10.78

Market cap

$1.73B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.31

Enterprise value

$2.95B

SolarWinds is a leading provider of powerful and affordable IT management software. Its products give organizations worldwide-regardless of type, size, or complexity-the power to monitor and manage their IT services, ...

Highlights
The company's quick ratio has surged by 97% YoY and by 3.5% QoQ
SolarWinds's gross profit has increased by 20% from the previous quarter and by 5% YoY
The EPS has plunged by 133% YoY but it has grown by 6% from the previous quarter
The net income has plunged by 132% YoY but it has grown by 4.9% from the previous quarter
SolarWinds's equity has decreased by 23% YoY

Key stats

What are the main financial stats of SWI
Market
Shares outstanding
160.51M
Market cap
$1.73B
Enterprise value
$2.95B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.76
Price to sales (P/S)
2.14
EV/EBIT
N/A
EV/EBITDA
16.16
EV/Sales
3.66
Earnings
Revenue
$806.83M
EBIT
-$11.69M
EBITDA
$182.69M
Free cash flow
$165.83M
Per share
EPS
-$0.31
Free cash flow per share
$1.04
Book value per share
$14.19
Revenue per share
$5.05
TBVPS
$7.2
Balance sheet
Total assets
$4.76B
Total liabilities
$2.48B
Debt
$1.97B
Equity
$2.28B
Working capital
$462.66M
Liquidity
Debt to equity
0.87
Current ratio
2.13
Quick ratio
2.07
Net debt/EBITDA
6.69
Margins
EBITDA margin
22.6%
Gross margin
72.9%
Net margin
-6.1%
Operating margin
0.1%
Efficiency
Return on assets
-1%
Return on equity
-2%
Return on invested capital
-0.6%
Return on capital employed
-0.3%
Return on sales
-1.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SWI stock price

How has the SolarWinds stock price performed over time
Intraday
-0.19%
1 week
-3.14%
1 month
-12.29%
1 year
-43.23%
YTD
-24.03%
QTD
-19.01%

Financial performance

How have SolarWinds's revenue and profit performed over time
Revenue
$806.83M
Gross profit
$588M
Operating income
$549,000
Net income
-$48.91M
Gross margin
72.9%
Net margin
-6.1%
The net income has plunged by 132% YoY but it has grown by 4.9% from the previous quarter
SWI's net margin has dropped by 132% year-on-year but it is up by 15% since the previous quarter
The operating margin has soared by 102% QoQ but it has shrunk by 98% YoY
SolarWinds's operating income has surged by 102% QoQ but it has shrunk by 99% YoY

Growth

What is SolarWinds's growth rate over time

Valuation

What is SolarWinds stock price valuation
P/E
N/A
P/B
0.76
P/S
2.14
EV/EBIT
N/A
EV/EBITDA
16.16
EV/Sales
3.66
The EPS has plunged by 133% YoY but it has grown by 6% from the previous quarter
The price to book (P/B) is 37% lower than the last 4 quarters average of 1.2
SolarWinds's equity has decreased by 23% YoY
SWI's price to sales (P/S) is 45% lower than its last 4 quarters average of 3.9
SWI's revenue is up by 12% from the previous quarter and by 2.1% YoY

Efficiency

How efficient is SolarWinds business performance
SolarWinds's ROE has plunged by 138% YoY
The company's return on assets has shrunk by 137% YoY
The company's return on invested capital has shrunk by 117% YoY but it rose by 40% QoQ
The ROS has plunged by 114% YoY but it has grown by 48% from the previous quarter

Dividends

What is SWI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SWI.

Financial health

How did SolarWinds financials performed over time
SWI's total assets is 92% higher than its total liabilities
The company's quick ratio has surged by 97% YoY and by 3.5% QoQ
The current ratio has soared by 88% YoY and by 2.4% QoQ
SWI's debt is 13% smaller than its equity
SolarWinds's debt to equity has increased by 26% YoY
SolarWinds's equity has decreased by 23% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.