XNYSSWI
Market cap2.35bUSD
Jan 10, Last price
13.79USD
1D
-1.92%
1Q
4.47%
IPO
-10.69%
Name
SolarWinds Corp
Chart & Performance
P/E
—
P/S
3.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.23%
Rev. gr., 5y
-1.85%
Revenues
759m
+5.47%
Net income
-9m
L-99.02%
CFO
183m
+18.74%
Dividend
Apr 02, 20241 USD/sh
Earnings
Feb 06, 2025
Profile
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service desks. It provides a suite of network management software that offers real-time visibility into network utilization and bandwidth, as well as the ability to detect, diagnose, and resolve network performance problems; and a suite of infrastructure management products, which monitor and analyze the performance of applications and their supporting infrastructure, including websites, servers, physical, virtual and cloud infrastructure, storage, and databases. The company also provides a suite of application performance management software that enable visibility into log data, cloud infrastructure metrics, applications, tracing, and web performance management; and service management software that offers ITIL-compliant service desk solutions for various companies. It markets and sells its products directly to network and systems engineers, database administrators, storage administrators, DevOps, SecOps, and service desk professionals. The company was formerly known as SolarWinds Parent, Inc. and changed its name to SolarWinds Corporation in May 2018. SolarWinds Corporation was founded in 1999 and is headquartered in Austin, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 758,740 5.47% | 719,367 0.10% | ||||||
Cost of revenue | 608,367 | 595,520 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 150,373 | 123,847 | ||||||
NOPBT Margin | 19.82% | 17.22% | ||||||
Operating Taxes | 43,248 | 21,386 | ||||||
Tax Rate | 28.76% | 17.27% | ||||||
NOPAT | 107,125 | 102,461 | ||||||
Net income | (9,109) -99.02% | (929,413) 1,341.62% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (18,830) | (7,920) | ||||||
BB yield | 0.92% | 0.53% | ||||||
| Debt | ||||||||
Debt current | 42,300 | 24,343 | ||||||
Long-term debt | 1,305,555 | 1,326,240 | ||||||
Deferred revenue | 42,070 | 38,945 | ||||||
Other long-term liabilities | 55,278 | 74,193 | ||||||
Net debt | 1,058,683 | 1,201,731 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 183,465 | 154,506 | ||||||
CAPEX | (4,353) | (20,750) | ||||||
Cash from investing activities | 4,440 | (54,313) | ||||||
Cash from financing activities | (24,648) | (709,195) | ||||||
FCF | 15,594 | 243,346 | ||||||
| Balance | ||||||||
Cash | 289,172 | 148,852 | ||||||
Long term investments | ||||||||
Excess cash | 251,235 | 112,884 | ||||||
Stockholders' equity | (1,246,810) | (1,257,717) | ||||||
Invested Capital | 4,036,466 | 4,005,010 | ||||||
ROIC | 2.66% | 2.36% | ||||||
ROCE | 5.39% | 4.49% | ||||||
| EV | ||||||||
Common stock shares outstanding | 164,631 | 160,841 | ||||||
Price | 12.49 33.44% | 9.36 -34.04% | ||||||
Market cap | 2,056,241 36.58% | 1,505,472 -32.87% | ||||||
EV | 3,114,924 | 2,707,203 | ||||||
EBITDA | 232,571 | 218,828 | ||||||
EV/EBITDA | 13.39 | 12.37 | ||||||
Interest | 115,848 | 83,374 | ||||||
Interest/NOPBT | 77.04% | 67.32% | ||||||