solarwinds corp. - SWI

SWI

Close Chg Chg %
13.05 0.21 1.61%

Closed Market

13.26

+0.21 (1.61%)

Volume: 382.60K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: solarwinds corp. - SWI

SWI Key Data

Open

$13.10

Day Range

13.10 - 13.29

52 Week Range

10.14 - 14.03

Market Cap

$2.23B

Shares Outstanding

170.57M

Public Float

48.62M

Beta

0.99

Rev. Per Employee

N/A

P/E Ratio

58.23

EPS

$0.23

Yield

0.00%

Dividend

$1.00

EX-DIVIDEND DATE

Apr 2, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

614.57K

 

SWI Performance

1 Week
 
0.61%
 
1 Month
 
6.00%
 
3 Months
 
5.83%
 
1 Year
 
16.11%
 
5 Years
 
-65.14%
 

SWI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About solarwinds corp. - SWI

SolarWinds Corp. engages in providing information technology (IT) infrastructure management software. Its products include observability, network management, systems management, database management, IT service management, application management, and IT security. The company was founded in 1999 and is headquartered in Austin, TX.

SWI At a Glance

SolarWinds Corp.
7171 Southwest Parkway
Austin, Texas 78735
Phone 1-512-682-9300 Revenue 758.74M
Industry Packaged Software Net Income -9,109,000.00
Sector Technology Services 2023 Sales Growth 5.473%
Fiscal Year-end 12 / 2024 Employees 2,103
View SEC Filings

SWI Valuation

P/E Current 58.233
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.71
Price to Book Ratio 1.443
Price to Cash Flow Ratio 11.208
Enterprise Value to EBITDA 11.112
Enterprise Value to Sales 4.00
Total Debt to Enterprise Value 0.418

SWI Efficiency

Revenue/Employee 360,789.349
Income Per Employee -4,331.431
Receivables Turnover 7.302
Total Asset Turnover 0.235

SWI Liquidity

Current Ratio 0.899
Quick Ratio 0.899
Cash Ratio 0.617

SWI Profitability

Gross Margin 82.179
Operating Margin 25.166
Pretax Margin 4.499
Net Margin -1.201
Return on Assets -0.282
Return on Equity -0.648
Return on Total Capital -0.336
Return on Invested Capital -0.343

SWI Capital Structure

Total Debt to Total Equity 87.942
Total Debt to Total Capital 46.792
Total Debt to Total Assets 39.009
Long-Term Debt to Equity 86.043
Long-Term Debt to Total Capital 45.782
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Solarwinds Corp. - SWI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.02B 718.63M 719.37M 758.74M
Sales Growth
+9.30% -29.49% +0.10% +5.47%
Cost of Goods Sold (COGS) incl D&A
349.59M 280.13M 148.13M 135.21M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
277.86M 230.13M 94.98M 82.20M
Depreciation
21.52M 14.85M 14.52M 20.62M
Amortization of Intangibles
256.33M 215.29M 80.46M 61.58M
COGS Growth
+7.48% -19.87% -47.12% -8.72%
Gross Income
669.65M 438.50M 571.24M 623.53M
Gross Income Growth
+10.27% -34.52% +30.27% +9.15%
Gross Profit Margin
+65.70% +61.02% +79.41% +82.18%
2020 2021 2022 2023 5-year trend
SG&A Expense
562.11M 422.27M 443.28M 432.58M
Research & Development
126.22M 101.81M 92.33M 98.07M
Other SG&A
435.89M 320.46M 350.95M 334.51M
SGA Growth
+19.73% -24.88% +4.97% -2.41%
Other Operating Expense
- - - -
-
Unusual Expense
100.00K 49.10M 947.54M 40.57M
EBIT after Unusual Expense
107.44M (32.87M) (819.58M) 150.37M
Non Operating Income/Expense
(1.24M) 454.00K (5.07M) (386.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
75.88M 64.52M 83.37M 115.85M
Interest Expense Growth
-29.78% -14.97% +29.22% +38.95%
Gross Interest Expense
75.88M 64.52M 83.37M 115.85M
Interest Capitalized
- - - -
-
Pretax Income
30.32M (96.94M) (908.03M) 34.14M
Pretax Income Growth
+10.23% -419.73% -836.70% +103.76%
Pretax Margin
+2.97% -13.49% -126.23% +4.50%
Income Tax
(128.16M) (32.47M) 21.39M 43.25M
Income Tax - Current - Domestic
22.42M 655.00K 16.06M 34.50M
Income Tax - Current - Foreign
34.13M (1.62M) 4.36M 9.90M
Income Tax - Deferred - Domestic
(34.25M) (34.16M) (8.57M) (6.40M)
Income Tax - Deferred - Foreign
(150.46M) 2.66M 9.53M 5.25M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (967.00K)
-
Consolidated Net Income
157.51M (64.47M) (929.41M) (9.11M)
Minority Interest Expense
- - - -
-
Net Income
157.51M (64.47M) (929.41M) (9.11M)
Net Income Growth
+754.12% -140.93% -1,341.62% +99.02%
Net Margin Growth
+15.45% -8.97% -129.20% -1.20%
Extraordinaries & Discontinued Operations
- - - 13.06M
-
Discontinued Operations
- - - 13.06M
-
Net Income After Extraordinaries
157.51M (51.41M) (929.41M) (9.11M)
Preferred Dividends
- - - 160.00K
-
Net Income Available to Common
157.51M (51.57M) (929.41M) (9.11M)
EPS (Basic)
1.0144 -0.3263 -5.7785 -0.0553
EPS (Basic) Growth
+743.93% -132.17% -1,670.92% +99.04%
Basic Shares Outstanding
155.28M 158.04M 160.84M 164.63M
EPS (Diluted)
0.9983 -0.3263 -5.7785 -0.0553
EPS (Diluted) Growth
+742.45% -132.69% -1,670.92% +99.04%
Diluted Shares Outstanding
157.78M 158.04M 160.84M 164.63M
EBITDA
385.40M 246.36M 222.94M 273.14M
EBITDA Growth
-3.89% -36.08% -9.51% +22.52%
EBITDA Margin
+37.81% +34.28% +30.99% +36.00%

Snapshot

Average Recommendation HOLD Average Target Price 13.214
Number of Ratings 7 Current Quarters Estimate 0.271
FY Report Date 12 / 2024 Current Year's Estimate 1.091
Last Quarter’s Earnings 0.27 Median PE on CY Estimate N/A
Year Ago Earnings 0.88 Next Fiscal Year Estimate 1.069
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 6 7 7
Mean Estimate 0.27 0.25 1.09 1.07
High Estimates 0.28 0.27 1.10 1.13
Low Estimate 0.27 0.23 1.09 0.96
Coefficient of Variance 1.34 6.51 0.24 6.78

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 6 6 5
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Solarwinds Corp. - SWI

Date Name Shares Transaction Value
Nov 8, 2024 William G. Bock Director 88,857 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $13.13 per share 1,166,692.41
Aug 20, 2024 Jason Wallace Bliss Chief Administrative Officer 986,148 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.85 per share 12,672,001.80
Aug 20, 2024 Jason Wallace Bliss Chief Administrative Officer 973,789 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.85 per share 12,513,188.65
Aug 20, 2024 James Barton Kalsu EVP CFO & Treasurer 1,126,836 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.85 per share 14,479,842.60
Aug 20, 2024 James Barton Kalsu EVP CFO & Treasurer 1,114,477 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.85 per share 14,321,029.45
Aug 20, 2024 Sudhakar Ramakrishna CEO & President; Director 2,475,378 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.85 per share 31,808,607.30
Aug 20, 2024 Sudhakar Ramakrishna CEO & President; Director 2,435,127 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.85 per share 31,291,381.95
Aug 20, 2024 Andrea Webb EVP, Chief Customer Officer 778,533 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.85 per share 10,004,149.05
Aug 20, 2024 Andrea Webb EVP, Chief Customer Officer 764,738 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.85 per share 9,826,883.30
Feb 16, 2024 Andrea Webb EVP, Chief Customer Officer 688,597 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.67 per share 8,724,523.99
Feb 16, 2024 Andrea Webb EVP, Chief Customer Officer 686,831 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.67 per share 8,702,148.77

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