SolarWinds Corporation Financial Ratios — SWI Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.59	-1.94	0.35	2.88	-0.98	-23.26	-0.28	3.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-68.89	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.49	- -
Gross Margin (%)	- -	68.17	70.38	70.39	70.5	68.41	86.66	88.53	89.55
EBITDA Margin (%)	- -	44.03	44.84	43.19	38.18	27.45	23.15	30.65	35.48
Operating Margin (%)	- -	9.57	13.83	11.94	7.29	-4.57	9.94	19.82	26.15
Incremental Operating Margin (%)	- -	9.57	43.33	21.54	-57.92	- -	14,203.13	200.27	152.13
Pretax Margin (%)	- -	-8.44	-14.61	-4.21	-3.36	-13.49	-126.23	4.5	13.03
Profit Margin (%)	- -	-11.52	-12.25	2.79	22.11	-7.15	-129.2	-1.2	14.04
Net Income to Common Margin (%)	- -	-11.52	-12.25	2.79	22.11	-7.15	-129.2	-1.2	14.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	126.68	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-367.94	- -	- -	150.27
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	2,260	2,263	1,924	2,020	2,018	1,980	1,276	1,268	1,256
ST Debt	17	17	20	34	35	34	24	27	26
LT Debt	2,243	2,246	1,904	1,986	1,983	1,945	1,252	1,241	1,230
Total Debt/EBITDA	- -	7.06	5.15	6.99	7.37	10.04	7.67	5.45	4.44
Net Debt/EBITDA	- -	6.19	4.13	6.02	5.96	5.87	6.49	3.95	3.38
Total Debt/EBIT	- -	32.48	16.7	25.3	38.62	-60.22	17.85	8.43	6.03
Net Debt/EBIT	- -	28.5	13.38	21.79	31.23	-35.25	15.11	6.11	4.58
EBITDA to Interest Expense	- -	1.89	2.63	2.67	3.61	3.06	2	2.01	2.72
EBITDA-CapEx/Interest Expense	- -	1.81	2.5	2.54	3.32	2.91	1.9	1.97	2.67
EBIT to Interest Expense	- -	0.41	0.81	0.74	0.69	-0.51	0.86	1.3	2.01
Interest Expense	- -	170	142	108	76	65	83	116	104
Common Equity/Total Assets	-8.72	-15.11	-7.93	-7.29	-4.01	-5.85	-37.8	-37.49	-34.93
Long-Term Debt/Equity (%)	- -	- -	72.78	74.98	65.87	85.03	91.41	86.04	87.81
Long-Term Debt/Capital (%)	124.17	154.07	125.93	121.62	110.84	114.47	1,875.94	2,509.16	824.62
Long-Term Debt/Total Assets (%)	43.11	42.15	36.65	37.41	34.73	40.59	39.12	38.17	38.82
Total Debt/Equity (%)	-434.89	-310.04	73.54	76.26	67.03	86.52	93.19	87.94	89.67
Total Debt/Capital (%)	125.11	155.23	127.25	123.7	112.79	116.49	1,912.41	2,564.52	842.06
Total Debt/Total Assets (%)	43.44	42.47	37.04	38.05	35.34	41.31	39.89	39.01	39.64
Net Debt to Equity	-415.33	-271.99	58.92	65.67	54.2	50.64	78.88	63.71	68.16
Net Debt/Capital (%)	126.61	168.24	136.48	119.17	107.47	119.77	-1,964.37	-390.52	-929.65
EBITDA	- -	321	374	289	274	197	167	233	283
EBITDA-CapEx	- -	308	355	274	252	188	159	228	277
Operating Income (Loss)	- -	70	115	80	52	-33	72	150	208

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.36	0.85	1.04	0.41	0.55	1.77	0.33	0.62	0.55
Current Ratio	0.84	1.18	1.36	0.76	1.04	2.08	0.67	0.9	0.85
Quick Ratio	0.77	1.11	1.31	0.7	0.73	2	0.55	0.84	0.79
CFO/Avg Current Liab	- -	0.76	0.73	0.76	0.85	0.35	0.35	0.4	0.4
Common Equity/Total Assets	-8.72	-15.11	-7.93	-7.29	-4.01	-5.85	-37.8	-37.49	-34.93
Long-Term Debt/Equity (%)	- -	- -	72.78	74.98	65.87	85.03	91.41	86.04	87.81
Long-Term Debt/Capital (%)	124.17	154.07	125.93	121.62	110.84	114.47	1,875.94	2,509.16	824.62
Long-Term Debt/Total Assets (%)	43.11	42.15	36.65	37.41	34.73	40.59	39.12	38.17	38.82
Total Debt/Equity (%)	-434.89	-310.04	73.54	76.26	67.03	86.52	93.19	87.94	89.67
Total Debt/Capital (%)	125.11	155.23	127.25	123.7	112.79	116.49	1,912.41	2,564.52	842.06
Total Debt/Total Assets (%)	43.44	42.47	37.04	38.05	35.34	41.31	39.89	39.01	39.64
CFO/Total Liabilities	- -	3.84	9.86	11.27	14.41	6.27	8.44	10.14	10.65
CFO/CapEx	- -	18.8	13.64	20.23	17.62	16.52	20.03	39.91	30.99
Altman's Z-Score	-2.37	-0.22	1.64	1.13	0.8	1.15	-1.14	-0.13	0.6

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	8.79	8.97	6.02	6.91	7.96	7.37	7.45	7.35
Days Sales Outstanding	- -	41.51	40.67	60.68	52.82	45.87	49.55	48.99	49.66
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	24.79	25.44	16.84	16.15	23.03	8.98	7.33	9.72
Accounts Payable Turnover Days	- -	14.72	14.35	21.68	22.6	15.85	40.64	49.81	37.57
Cash Conversion Cycle	- -	26.79	26.32	39	30.22	30.02	8.91	-0.82	12.09
Inventory to Cash Days	- -	41.51	40.67	60.68	52.82	45.87	49.55	48.99	49.66
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	873	2,560	2,088	2,066	1,386	1,895	2,413
- Cash & Cash Equivalents	102	278	383	173	271	732	122	285	252
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,260	2,263	1,924	2,020	2,018	1,980	1,276	1,268	1,256
Enterprise Value	2,156	1,985	2,414	4,407	3,836	3,313	2,514	2,874	3,409
Total Capital	1,806	1,458	1,512	1,633	1,789	1,699	67	49	149
Total Debt/Capital (%)	125.11	155.23	127.25	123.7	112.79	116.49	1,912.41	2,564.52	842.06
Total Debt / EV	1.05	1.14	0.8	0.46	0.53	0.6	0.51	0.44	0.37
EV/Sales	- -	2.73	2.9	6.59	5.35	4.61	3.49	3.79	4.28
EV/EBITDA	- -	6.19	6.46	15.25	14.02	16.8	15.1	12.36	12.06
EV/EBIT	- -	28.5	20.96	55.18	73.41	- -	35.15	19.11	16.36
EV/Cash Flow to Firm	- -	4.27	6.47	11.13	162.1	16.56	10.48	18.84	11.36
EV/Free Cash Flow to Firm	- -	4.16	6.16	10.73	83.85	15.81	10.16	18.29	11.13
Diluted Market Cap	- -	- -	887	2,597	2,122	2,066	1,386	1,895	2,486
Diluted Enterprise Value	2,158	1,985	2,428	4,444	3,869	3,313	2,541	2,878	3,491
EV per Share	- -	14.44	34.41	28.73	24.7	20.96	15.63	17.46	20.14
TTM Sales	- -	728	833	669	717	719	719	759	797
TTM EBITDA	- -	321	374	289	274	197	167	233	283
TTM Operating Income	- -	70	115	80	52	-33	72	150	208
TTM Cash Flow to Firm	- -	464	373	396	24	200	240	153	300
TTM Free Cash Flow to Firm	- -	477	392	411	46	210	248	157	306

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	3.25	8.25	5.16	12.4	8.55	10.08	12.79
EV/EBIT	- -	28.5	20.96	55.18	73.41	- -	35.15	19.11	16.36
Enterprise Value	2,156	1,985	2,414	4,407	3,836	3,313	2,514	2,874	3,409
Low Price	- -	- -	12.92	13.35	12.13	13.55	7.51	8.07	10.14
EV/Sales	- -	2.73	2.9	6.59	5.35	4.61	3.49	3.79	4.28
EV/EBITDA	- -	6.19	6.46	15.25	14.02	16.8	15.1	12.36	12.06
Price/Earnings	- -	- -	- -	137.32	13.18	- -	- -	- -	21.56
Price/Earnings Average	- -	- -	-9.19	135.55	16.57	-47.32	-1.72	-165.23	18.37
Price/Earnings High	- -	- -	-13.8	184.06	25.14	-70.71	-2.55	-226.82	22.6
Price/Earnings Low	- -	- -	-8.88	109.84	11.89	-41.66	-1.3	-145.85	15.34
Price/Book Value	- -	- -	-2.12	-6.61	-9.13	-7.37	-1.15	-1.55	-2.18
Price/Book Value Average	- -	- -	-2.28	-6.53	-11.47	-8.68	-1.33	-1.23	-1.86
Price/Book Value High	- -	- -	-3.42	-8.86	-17.42	-12.97	-1.96	-1.7	-2.29
Price/Book Value Low	- -	- -	-2.2	-5.29	-8.23	-7.64	-1	-1.09	-1.55
Price/Tangible Book Value	- -	- -	-0.43	-1.17	-2.25	-1.52	-1.11	-1.66	-2.21
Price/Tangible Book Value Average	- -	- -	-0.46	-1.16	-2.82	-1.78	-1.28	-1.32	-1.88
Price/Tangible Book Value High	- -	- -	-0.7	-1.57	-4.28	-2.67	-1.89	-1.81	-2.32
Price/Tangible Book Value Low	- -	- -	-0.45	-0.94	-2.02	-1.57	-0.96	-1.17	-1.57
Price/Sales	- -	- -	1.05	3.83	2.91	2.87	1.93	2.5	3.03
Price/Sales Average	- -	- -	1.13	3.78	3.66	3.39	2.23	1.98	2.58
Price/Sales High	- -	- -	1.69	5.13	5.56	5.06	3.3	2.72	3.17
Price/Sales Low	- -	- -	1.09	3.06	2.63	2.98	1.68	1.75	2.15
Price/Cash Flow	- -	- -	3.43	8.54	5.37	13.15	8.97	10.33	12.81
Price/Cash Flow Average	- -	- -	3.69	8.43	6.75	15.48	10.37	8.2	10.92
Price/Cash Flow High	- -	- -	5.54	11.44	10.24	23.13	15.35	11.26	13.43
Price/Cash Flow Low	- -	- -	3.57	6.83	4.84	13.63	7.82	7.24	9.12
Price/Free Cash Flow Average	- -	- -	3.49	8.14	6.49	14.6	9.88	8	10.9
Price/Free Cash Flow High	- -	- -	5.25	11.06	9.85	21.81	14.62	10.99	13.41
Price/Free Cash Flow Low	- -	- -	3.38	6.6	4.65	12.85	7.45	7.06	9.1
EV/Sales Average	- -	2.73	2.98	6.54	6.1	5.12	3.83	3.28	3.84
EV/Sales High	- -	2.73	3.54	7.89	8	6.79	4.9	4.02	4.43
EV/Sales Low	- -	2.73	2.94	5.82	5.07	4.72	3.28	3.05	3.41
EV/EBITDA Average	- -	6.19	6.64	15.14	15.98	18.66	16.56	10.7	10.82
EV/EBITDA High	- -	6.19	7.9	18.27	20.94	24.75	21.18	13.11	12.5
EV/EBITDA Low	- -	6.19	6.55	13.48	13.27	17.18	14.19	9.94	9.62
EV/EBIT Average	- -	28.5	21.53	54.77	83.68	-111.96	38.55	16.55	14.68
EV/EBIT High	- -	28.5	25.61	66.09	109.69	-148.53	49.31	20.28	16.95
EV/EBIT Low	- -	28.5	21.25	48.77	69.48	-103.1	33.03	15.38	13.06
Last Price	- -	- -	12.44	16.69	13.45	13.07	8.62	11.51	14.25
High Price	- -	- -	20.08	22.37	25.66	23	14.75	12.55	14.94
Enterprise Value Average	2,158	1,985	2,480	4,374	4,373	3,680	2,757	2,489	3,060
Enterprise Value High	2,158	1,985	2,950	5,278	5,732	4,882	3,527	3,050	3,534
Enterprise Value Low	2,158	1,985	2,448	3,895	3,631	3,389	2,363	2,312	2,721

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	155	155	152	154	157	159	162	167	172
Diluted Weighted Avg Shares	- -	137	71	156	158	158	161	165	174
Basic Weighted Avg Shares	- -	137	70	153	155	158	161	165	169
Revenue per Share	- -	5.3	11.88	4.36	4.62	4.55	4.47	4.61	4.71
EBITDA per Share	- -	2.33	5.32	1.88	1.76	1.25	1.04	1.41	1.67
Operating Income per Share	- -	0.51	1.64	0.52	0.34	-0.21	0.44	0.91	1.23
Basic EPS, GAAP	- -	-0.61	-1.45	0.12	1.02	-0.33	-5.78	-0.06	0.66
Basic EPS from Cont Ops	- -	-0.61	-1.45	-0.16	0.75	-0.41	-5.78	-0.06	0.66
Diluted EPS, GAAP	- -	-0.61	-1.43	0.12	1	-0.33	-5.78	-0.06	0.64
Diluted EPS from Cont Ops	- -	-0.61	-1.43	-0.16	0.74	-0.41	-5.78	-0.06	0.64
Dividend per Share	- -	- -	- -	- -	- -	1.5	- -	- -	0.99
Cash Flow per Share	- -	1.69	3.62	1.96	2.51	0.99	0.96	1.11	1.11
Free Cash Flow per Basic Share	- -	1.6	3.36	1.86	2.36	0.93	0.91	1.09	1.08
Cash & Equivalents per Share	- -	2.02	5.45	1.13	1.74	4.63	0.93	1.76	1.53
Book Value per Share	- -	-5.86	-5.87	-2.52	-1.47	-1.77	-7.52	-7.4	-6.54
Tangible Book Value per Share	- -	-40.88	-28.85	-14.21	-5.99	-8.62	-7.8	-6.92	-6.45

SolarWinds Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)