SolarWinds Corp Financials
SWI Stock | USD 14.30 0.15 1.04% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.39 | 0.8987 |
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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 |
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SolarWinds | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US83417Q2049 |
CUSIP | 83417Q204 83417Q105 |
Location | Texas; U.S.A |
Business Address | Building 400, Austin, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.solarwinds.com |
Phone | 512 682 9300 |
Currency | USD - US Dollar |
SolarWinds Corp Key Financial Ratios
Return On Equity | 0.028 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.28 % | ||||
Price To Sales | 3.11 X | ||||
Revenue | 758.74 M |
SolarWinds Corp Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.3B | 5.7B | 4.8B | 3.2B | 3.3B | 2.8B | |
Other Current Liab | 63.0M | 427.6M | 29.9M | 98.0M | 75.5M | 104.1M | |
Other Liab | 251.7M | 210.8M | 145.0M | 121.7M | 140.0M | 133.0M | |
Accounts Payable | 13.8M | 12.4M | 7.3M | 14.0M | 9.7M | 12.4M | |
Cash | 173.4M | 370.5M | 732.1M | 121.7M | 284.7M | 239.4M | |
Other Assets | 32.4M | 185.8M | 178.3M | 180.5M | 1.0 | 0.95 | |
Long Term Debt | 1.9B | 1.9B | 1.9B | 1.2B | 1.2B | 1.1B | |
Good Will | 4.1B | 4.2B | 3.3B | 2.4B | 2.4B | 1.9B | |
Other Current Assets | 24.6M | 155.5M | 30.5M | 57.4M | 28.2M | 26.9M | |
Total Liab | 2.7B | 2.7B | 2.5B | 1.8B | 1.8B | 1.9B | |
Intangible Assets | 771.5M | 593.0M | 342.6M | 244.0M | 183.7M | 174.5M | |
Common Stock | 308K | 313K | 159K | 162K | 167K | 144.9K | |
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 Receivables | 123.0M | 86.5M | 96.2M | 101.2M | 103.9M | 90.2M | |
Capital Surpluse | 3.0B | 3.2B | 2.6B | 2.6B | 3.0B | 1.7B | |
Total Current Assets | 319.9M | 512.7M | 858.8M | 307.4M | 421.3M | 417.8M | |
Short Term Debt | 34.0M | 34.9M | 48.7M | 39.3M | 42.3M | 35.8M |
SolarWinds Corp Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 108.1M | 75.9M | 64.5M | 83.4M | 115.8M | 121.6M | |
Total Revenue | 932.5M | 1.0B | 718.6M | 719.4M | 758.7M | 538.6M | |
Gross Profit | 677.1M | 744.6M | 491.6M | 623.4M | 671.7M | 421.1M | |
Operating Income | 135.2M | 107.4M | (32.4M) | 66.4M | 150.4M | 157.9M | |
Research Development | 110.4M | 126.2M | 101.8M | 92.3M | 100.2M | 68.6M | |
Cost Of Revenue | 255.5M | 274.6M | 227.0M | 96.0M | 87.0M | 119.3M | |
Income Before Tax | 27.5M | 30.3M | (96.9M) | (908.0M) | 34.1M | 35.8M | |
Net Income | 18.6M | 158.5M | (64.5M) | (929.4M) | (9.1M) | (9.6M) | |
Income Tax Expense | 8.9M | (128.2M) | (32.5M) | 21.4M | 43.2M | 45.4M | |
Ebit | 135.2M | 51.8M | (32.4M) | (824.7M) | 150.4M | 157.9M | |
Tax Provision | 8.9M | (128.2M) | (32.5M) | 21.4M | 37.5M | 39.4M | |
Interest Income | 108.1M | 75.9M | 64.5M | 83.4M | 75.0M | 93.0M | |
Net Interest Income | (108.1M) | (75.9M) | (64.5M) | (83.4M) | (113.0M) | (118.7M) | |
Ebitda | 398.8M | 273.2M | 197.7M | (729.7M) | 150.4M | 106.1M |
SolarWinds Corp Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 23.0M | 38.2M | 13.9M | 20.8M | 18.3M | 13.6M | |
Net Income | 18.6M | 158.5M | (64.5M) | (929.4M) | (9.1M) | (9.6M) | |
Change To Netincome | (4.1M) | (97.8M) | 43.1M | 972.9M | 1.1B | 1.2B | |
Change To Inventory | (13.1M) | 11.1M | (58.1M) | (1.0) | (0.9) | (0.85) | |
Investments | (482.5M) | (180.1M) | (28.5M) | (54.3M) | 30.6M | 32.1M | |
Change In Cash | (209.2M) | 197.1M | 361.6M | (610.4M) | 163.0M | 171.1M | |
Depreciation | 263.2M | 277.9M | 230.1M | 95.0M | 82.2M | 159.0M | |
End Period Cash Flow | 173.4M | 370.5M | 732.1M | 121.7M | 284.7M | 288.8M | |
Free Cash Flow | 276.9M | 350.9M | 143.2M | 133.8M | 165.2M | 208.3M | |
Other Non Cash Items | 10.4M | 15.4M | 47.1M | 921.7M | 21.9M | 20.8M |
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 |
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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.
Downside Deviation | 1.56 | |||
Information Ratio | 0.0751 | |||
Maximum Drawdown | 9.26 | |||
Value At Risk | (2.50) | |||
Potential Upside | 2.81 |
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