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SolarWinds Corporation (SWI)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 933 | 1,019 | 719 | 719 | 759 | 797 | 797 |
| Operating profit | $m | 208 | 220 | |||||
| Net profit | $m | 19 | 158 | -64 | -929 | -9 | 112 | 112 |
| EPS reported | $ | 0.64 | 0.64 | |||||
| Operating cashflow per share | $ | 1.11 | 1.11 | |||||
| Capex per share | $ | 0.03 | 0.03 | |||||
| FCF per share | $ | 1.08 | 1.08 | |||||
| Free cash flow | $m | 183 | 179 | |||||
| Net debt | $m | -247 | -247 | |||||
| Book value equity | $m | 1,401 | 1,401 | |||||
| Book value per share | $ | 8.02 | 7.96 | |||||
| Number of shares | m | 174.55 | 175.94 | |||||
| DPS (TTM paid) | $ | 0.99 | 1.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 22.27 | - | |||||
| P/B LTM | x | 1.72 | 2.29 | |||||
| P/S LTM | x | 3.03 | 4.02 | |||||
| P/FCF LTM | x | 13.21 | 17.90 | |||||
| EV/EBITDA LTM | x | 10.66 | 10.48 | |||||
| EV/Sales LTM | x | 2.79 | 3.71 | |||||
| Earnings Yield LTM | % | 4.49% | 3.57% | |||||
| FCF Yield | % | 7.57% | 5.59% | |||||
| Quality | ||||||||
| ROE | % | 7.99% | 7.87% | |||||
| ROIC | % | 7.63% | 7.63% | |||||
| Operating margin | % | 26.15% | 26.15% | |||||
| Gross margin | % | 89.55% | 89.55% | |||||
| FCF/Sales | % | 22.92% | 22.92% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +5.03% | +5.03% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +10.59% | +10.59% | |||||
| Operating Profit Growth | % | +38.60% | +38.60% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.97% | 5.41% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 150.27% | 152.11% | |||||
| FCF/Debt | x | 2.96 | 2.90 | |||||
| Net Debt/EBITDA | x | -0.91 | -0.91 | |||||
| EBIT/Net interest | x | 2.01 | 2.01 | |||||
| Net debt/market cap | % | -10.24% | -7.71% | |||||
| Net debt/Equity | x | -0.18 | -0.18 | |||||
| Gross debt/equity | x | 0.04 | 0.04 | |||||
Company overview
Headquartered in Austin, Texas, SolarWinds Corporation, established in 1999, operates as a global developer and supplier of information technology (IT) management software. The company, which was known as SolarWinds Parent, Inc. until its renaming in May 2018, furnishes a comprehensive array of solutions designed for technology professionals. These offerings enable the effective monitoring, administration, and optimization of diverse IT assets, including networks, computer systems, individual workstations, software applications, data storage, databases, web infrastructures, and IT service desks. SolarWinds' specialized product lines include robust network management software, which provides instant insights into network usage and bandwidth, alongside capabilities for detecting, diagnosing, and rectifying performance issues. It also delivers infrastructure management products engineered to continuously track and evaluate the efficiency of applications and their supporting frameworks, encompassing everything from websites and servers (both physical and virtual, as well as cloud-based) to data storage and database systems. Furthermore, the company provides application performance management software, offering detailed visibility into log data, cloud infrastructure metrics, application tracing, and overall web performance. Its service management software facilitates ITIL-compliant service desk operations for various enterprises. SolarWinds directly markets and distributes these advanced solutions to a professional audience, including network and systems engineers, database and storage administrators, DevOps and SecOps specialists, and IT service desk personnel.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
SolarWinds Corporation (SWI)
Headquartered in Austin, Texas, SolarWinds Corporation, established in 1999, operates as a global developer and supplier of information technology (IT) management software. The company, which was known as SolarWinds Parent, Inc. until its renaming in May 2018, furnishes a comprehensive array of solutions designed for technology professionals. These offerings enable the effective monitoring, administration, and optimization of diverse IT assets, including networks, computer systems, individual workstations, software applications, data storage, databases, web infrastructures, and IT service desks. SolarWinds' specialized product lines include robust network management software, which provides instant insights into network usage and bandwidth, alongside capabilities for detecting, diagnosing, and rectifying performance issues. It also delivers infrastructure management products engineered to continuously track and evaluate the efficiency of applications and their supporting frameworks, encompassing everything from websites and servers (both physical and virtual, as well as cloud-based) to data storage and database systems. Furthermore, the company provides application performance management software, offering detailed visibility into log data, cloud infrastructure metrics, application tracing, and overall web performance. Its service management software facilitates ITIL-compliant service desk operations for various enterprises. SolarWinds directly markets and distributes these advanced solutions to a professional audience, including network and systems engineers, database and storage administrators, DevOps and SecOps specialists, and IT service desk personnel.
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