SolarWinds Corp Financials

SWI Stock  USD 14.30  0.15  1.04%   
Based on the analysis of SolarWinds Corp's profitability, liquidity, and operating efficiency, SolarWinds Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. As of now, SolarWinds Corp's Preferred Stock Total Equity is increasing as compared to previous years. The SolarWinds Corp's current Property Plant Equipment is estimated to increase to about 106.3 M, while Total Assets are projected to decrease to under 2.8 B. Key indicators impacting SolarWinds Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.390.8987
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for SolarWinds Corp includes many different criteria found on its balance sheet. An individual investor should monitor SolarWinds Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SolarWinds Corp.

Cash And Equivalents

133 Million

  

SolarWinds Corp Stock Summary

SolarWinds Corp competes with Global Blue, Consensus Cloud, CSG Systems, Radware, and Secureworks Corp. SolarWinds Corporation provides information technology management software products in the United States and internationally. SolarWinds Corporation was founded in 1999 and is headquartered in Austin, Texas. Solarwinds Corp operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2215 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS83417Q2049
CUSIP83417Q204 83417Q105
LocationTexas; U.S.A
Business AddressBuilding 400, Austin,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.solarwinds.com
Phone512 682 9300
CurrencyUSD - US Dollar

SolarWinds Corp Key Financial Ratios

SolarWinds Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.3B5.7B4.8B3.2B3.3B2.8B
Other Current Liab63.0M427.6M29.9M98.0M75.5M104.1M
Other Liab251.7M210.8M145.0M121.7M140.0M133.0M
Accounts Payable13.8M12.4M7.3M14.0M9.7M12.4M
Cash173.4M370.5M732.1M121.7M284.7M239.4M
Other Assets32.4M185.8M178.3M180.5M1.00.95
Long Term Debt1.9B1.9B1.9B1.2B1.2B1.1B
Good Will4.1B4.2B3.3B2.4B2.4B1.9B
Other Current Assets24.6M155.5M30.5M57.4M28.2M26.9M
Total Liab2.7B2.7B2.5B1.8B1.8B1.9B
Intangible Assets771.5M593.0M342.6M244.0M183.7M174.5M
Common Stock308K313K159K162K167K144.9K
Retained Earnings(387.4M)(228.9M)(280.4M)(1.2B)(1.2B)(1.2B)
Net Tangible Assets(2.2B)(1.8B)(1.4B)(1.3B)(1.1B)(1.2B)
Net Receivables123.0M86.5M96.2M101.2M103.9M90.2M
Capital Surpluse3.0B3.2B2.6B2.6B3.0B1.7B
Total Current Assets319.9M512.7M858.8M307.4M421.3M417.8M
Short Term Debt34.0M34.9M48.7M39.3M42.3M35.8M

SolarWinds Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense108.1M75.9M64.5M83.4M115.8M121.6M
Total Revenue932.5M1.0B718.6M719.4M758.7M538.6M
Gross Profit677.1M744.6M491.6M623.4M671.7M421.1M
Operating Income135.2M107.4M(32.4M)66.4M150.4M157.9M
Research Development110.4M126.2M101.8M92.3M100.2M68.6M
Cost Of Revenue255.5M274.6M227.0M96.0M87.0M119.3M
Income Before Tax27.5M30.3M(96.9M)(908.0M)34.1M35.8M
Net Income18.6M158.5M(64.5M)(929.4M)(9.1M)(9.6M)
Income Tax Expense8.9M(128.2M)(32.5M)21.4M43.2M45.4M
Ebit135.2M51.8M(32.4M)(824.7M)150.4M157.9M
Tax Provision8.9M(128.2M)(32.5M)21.4M37.5M39.4M
Interest Income108.1M75.9M64.5M83.4M75.0M93.0M
Net Interest Income(108.1M)(75.9M)(64.5M)(83.4M)(113.0M)(118.7M)
Ebitda398.8M273.2M197.7M(729.7M)150.4M106.1M

SolarWinds Corp Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures23.0M38.2M13.9M20.8M18.3M13.6M
Net Income18.6M158.5M(64.5M)(929.4M)(9.1M)(9.6M)
Change To Netincome(4.1M)(97.8M)43.1M972.9M1.1B1.2B
Change To Inventory(13.1M)11.1M(58.1M)(1.0)(0.9)(0.85)
Investments(482.5M)(180.1M)(28.5M)(54.3M)30.6M32.1M
Change In Cash(209.2M)197.1M361.6M(610.4M)163.0M171.1M
Depreciation263.2M277.9M230.1M95.0M82.2M159.0M
End Period Cash Flow173.4M370.5M732.1M121.7M284.7M288.8M
Free Cash Flow276.9M350.9M143.2M133.8M165.2M208.3M
Other Non Cash Items10.4M15.4M47.1M921.7M21.9M20.8M

SolarWinds Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SolarWinds Corp's current stock value. Our valuation model uses many indicators to compare SolarWinds Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SolarWinds Corp competition to find correlations between indicators driving SolarWinds Corp's intrinsic value. More Info.
SolarWinds Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  1.46  of Return On Asset per Return On Equity. As of now, SolarWinds Corp's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SolarWinds Corp's earnings, one of the primary drivers of an investment's value.

SolarWinds Corp Systematic Risk

SolarWinds Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SolarWinds Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SolarWinds Corp correlated with the market. If Beta is less than 0 SolarWinds Corp generally moves in the opposite direction as compared to the market. If SolarWinds Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SolarWinds Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SolarWinds Corp is generally in the same direction as the market. If Beta > 1 SolarWinds Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SolarWinds Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SolarWinds Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SolarWinds Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.39

As of now, SolarWinds Corp's Price Earnings To Growth Ratio is increasing as compared to previous years.

SolarWinds Corp December 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SolarWinds Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SolarWinds Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SolarWinds Corp based on widely used predictive technical indicators. In general, we focus on analyzing SolarWinds Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SolarWinds Corp's daily price indicators and compare them against related drivers.

Complementary Tools for SolarWinds Stock analysis

When running SolarWinds Corp's price analysis, check to measure SolarWinds Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SolarWinds Corp is operating at the current time. Most of SolarWinds Corp's value examination focuses on studying past and present price action to predict the probability of SolarWinds Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarWinds Corp's price. Additionally, you may evaluate how the addition of SolarWinds Corp to your portfolios can decrease your overall portfolio volatility.
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