Financials SolarWinds Corporation

Equities

SWI

US83417Q2049

Software

Market Closed - Nyse 01:30:02 02/05/2024 am IST 5-day change 1st Jan Change
11.07 USD +0.45% Intraday chart for SolarWinds Corporation -1.95% -11.37%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,695 4,695 2,257 1,513 2,071 1,862 - -
Enterprise Value (EV) 1 7,435 6,227 3,416 2,567 2,986 2,563 2,330 2,052
P/E ratio 309 x 29.9 x -43 x -1.62 x -208 x 27.8 x 26.1 x 14.9 x
Yield - - - - - - - -
Capitalization / Revenue 6.07 x 4.59 x 3.14 x 2.1 x 2.73 x 2.38 x 2.26 x 2.14 x
EV / Revenue 7.92 x 6.09 x 4.75 x 3.57 x 3.93 x 3.27 x 2.83 x 2.36 x
EV / EBITDA 16.4 x 12.7 x 11.3 x 9.15 x 9.09 x 7.22 x 6.47 x 5.45 x
EV / FCF 26.3 x 17.3 x 31.4 x 17.5 x 16.7 x 10 x 6.81 x -
FCF Yield 3.8% 5.79% 3.19% 5.73% 6% 9.95% 14.7% -
Price to Book 2.16 x 1.55 x 0.99 x 1.11 x 1.44 x 1.19 x 1.11 x 1.02 x
Nbr of stocks (in thousands) 1,53,515 1,57,021 1,59,090 1,61,672 1,65,846 1,68,162 - -
Reference price 2 37.10 29.90 14.19 9.360 12.49 11.07 11.07 11.07
Announcement Date 04/02/20 25/02/21 17/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 938.5 1,022 718.8 719.4 758.7 782.8 824.2 871.2
EBITDA 1 453.6 489.7 303.3 280.4 328.6 355.1 360.2 376.5
EBIT 1 436.2 466.4 288.7 263.6 310.1 339.3 316.1 379.9
Operating Margin 46.48% 45.65% 40.17% 36.64% 40.87% 43.35% 38.35% 43.6%
Earnings before Tax (EBT) 1 27.5 30.32 - -908 34.14 114.9 137.1 -
Net income 1 18.44 157.5 -51.57 -929.4 -9.109 66.79 71.53 139.9
Net margin 1.97% 15.42% -7.17% -129.2% -1.2% 8.53% 8.68% 16.06%
EPS 2 0.1200 1.000 -0.3300 -5.780 -0.0600 0.3981 0.4243 0.7416
Free Cash Flow 1 282.7 360.3 108.8 147 179.1 255.2 342 -
FCF margin 30.13% 35.26% 15.14% 20.44% 23.61% 32.6% 41.49% -
FCF Conversion (EBITDA) 62.32% 73.57% 35.89% 52.44% 54.51% 71.86% 94.94% -
FCF Conversion (Net income) 1,533.09% 228.75% - - - 382% 478.11% -
Dividend per Share 2 - - - - - - - -
Announcement Date 04/02/20 25/02/21 17/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 181.3 186.7 176.9 176 179.4 187.1 186 185 189.6 198.1 191.1 191.2 196.5 205.3 201.3
EBITDA 1 75.27 78.35 68.79 66.82 70.32 74.5 77.36 79.14 85.06 87.01 82.9 84.6 89.95 97.65 -
EBIT 1 71.62 74.46 65.15 63.35 67.79 67.3 72.68 74.59 81.16 81.7 79.42 82.05 86.43 90.55 86.38
Operating Margin 39.51% 39.88% 36.84% 35.99% 37.79% 35.97% 39.08% 40.31% 42.81% 41.23% 41.56% 42.91% 43.98% 44.1% 42.92%
Earnings before Tax (EBT) 1 -18.24 - -4.815 -614.3 -288.1 -0.881 7.163 3.215 9.09 14.67 24.64 29.09 31.05 30.1 -
Net income 1 -8.979 - -4.659 -622.1 -292.2 -10.41 -5.621 0.26 -3.172 -0.576 11.96 16.41 18.37 17.42 -
Net margin -4.95% - -2.63% -353.41% -162.89% -5.57% -3.02% 0.14% -1.67% -0.29% 6.26% 8.58% 9.35% 8.48% -
EPS 2 -0.0600 - -0.0300 -3.870 -1.810 -0.0600 -0.0300 - -0.0200 - 0.0682 0.0782 0.1033 0.1447 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 28/10/21 17/02/22 05/05/22 02/08/22 03/11/22 09/02/23 27/04/23 03/08/23 02/11/23 08/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,740 1,532 1,159 1,053 914 702 468 191
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.836 x 3.128 x 3.82 x 3.756 x 2.782 x 1.977 x 1.299 x 0.506 x
Free Cash Flow 1 283 360 109 147 179 255 342 -
ROE (net income / shareholders' equity) 10% 11% 7.2% 7.32% 10.3% 11.5% 11.6% 11.8%
ROA (Net income/ Total Assets) 5.02% 5.65% 3.6% - 4.48% 5.18% 5.61% 6.2%
Assets 1 367.2 2,785 -1,432 - -203.4 1,290 1,275 2,258
Book Value Per Share 2 17.20 19.20 14.40 8.460 8.650 9.270 9.990 10.90
Cash Flow per Share 2 1.930 2.470 0.7500 - 1.110 1.290 - -
Capex 1 17.2 28.8 9.25 7.46 4.35 17.5 24 -
Capex / Sales 1.83% 2.82% 1.29% 1.04% 0.57% 2.23% 2.91% -
Announcement Date 04/02/20 25/02/21 17/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
11.07 USD
Average target price
15.12 USD
Spread / Average Target
+36.63%
Consensus
  1. Stock Market
  2. Equities
  3. SWI Stock
  4. Financials SolarWinds Corporation