SolarWinds Corp
General ticker "SWI" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $2.4B
SolarWinds Corp follows the US Stock Market performance with the rate: 53.1%.
Estimated limits based on current volatility of 1.6%: low 14.03$, high 14.50$
Factors to consider:
- Company pays dividends: last record date 2024-04-03, amount 1.00$ (Y27.97%)
- US accounted for 65.2% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.79$, 15.73$]
- 2024-12-30 to 2025-12-30 estimated range: [10.88$, 17.21$]
Financial Metrics affecting the SWI estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.88
- Negative: negative Net income
- Positive: Operating profit margin, % of 19.82 > 19.51
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
- Negative: 0.14 < Interest expense per share, $ of 0.70
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Negative: Industry operating profit margin (median), % of -11.04 <= 2.14
Short-term SWI quotes
Long-term SWI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $718.63MM | $719.37MM | $758.74MM |
| Operating Expenses | $751.05MM | $652.92MM | $608.37MM |
| Operating Income | $-32.42MM | $66.45MM | $150.37MM |
| Non-Operating Income | $-64.52MM | $-974.48MM | $-116.23MM |
| Interest Expense | $64.52MM | $83.37MM | $115.85MM |
| R&D Expense | $101.81MM | $92.33MM | $100.17MM |
| Income(Loss) | $-96.94MM | $-908.03MM | $34.14MM |
| Taxes | $-32.47MM | $21.39MM | $43.25MM |
| Profit(Loss) | $-64.47MM | $-929.41MM | $-9.11MM |
| Stockholders Equity | $2,287.90MM | $1,369.65MM | $1,442.04MM |
| Inventory | $1.11MM | $0.00MM | $0.00MM |
| Assets | $4,792.13MM | $3,200.01MM | $3,250.91MM |
| Operating Cash Flow | $157.13MM | $154.51MM | $183.47MM |
| Capital expenditure | $13.92MM | $20.75MM | $18.27MM |
| Investing Cash Flow | $-28.47MM | $-54.31MM | $4.44MM |
| Financing Cash Flow | $238.24MM | $-709.20MM | $-24.65MM |
| Earnings Per Share* | $-0.41 | $-5.78 | $-0.06 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.