SolarWinds Corporation

Total Valuation

SolarWinds Corporation carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SolarWinds Corporation currently has 171.57M shares outstanding.

Valuation Ratios

SolarWinds Corporation trades at a trailing price-to-earnings ratio of 21.49. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at -2.17.

Enterprise Valuation

On an enterprise value basis, SolarWinds Corporation trades at an EV/EBITDA multiple of 12.03 and an EV/FCF ratio of 11.10. The EV/Sales ratio of 4.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.32 provides insight into valuation relative to core operating earnings.

Financial Position

SolarWinds Corporation maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.67, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SolarWinds Corporation has paid -8.10M in income taxes, reflecting an effective tax rate of 120.47.

Stock Price Statistics

SolarWinds Corporation's stock has gained approximately 53.44398% over the past 52 weeks. The 50-day moving average sits at 18.30, while the 200-day moving average is 14.41.

Income Statement

Over the trailing twelve months, SolarWinds Corporation generated 796.90M in revenue and converted that into 111.90M in net income, yielding earnings per share of 0.65. EBITDA reached 282.77M, while operating income came in at 208.42M.

Balance Sheet

SolarWinds Corporation holds 259.32M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 954.74M. Total book value stands at -1.11B, with working capital of -71.76M providing operational flexibility.

Cash Flow

SolarWinds Corporation produced 188.30M in operating cash flow over the past twelve months. After subtracting -6.08M in capital expenditures, free cash flow totaled 182.22M - equivalent to 1.08 per share.

Margins

SolarWinds Corporation operates with a gross margin of 89.55, reflecting its pricing power and cost economics. The operating margin of 26.15 and net profit margin of 14.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SolarWinds Corporation's most recent stock split took place on August 2, 2021 with a 2:1 split ratio.

Scores

SolarWinds Corporation posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.