SolarWinds
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
37.0826.50
Price/Sales ratio
3.623.44
Earnings per Share (EPS)
$0.50$0.70

Historical Multiples (2014 – 2023)

2014 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
7.76-7.43-25.97-10.02160.937.72-34.78-1.61-225.7362.83111.88
Price/Sales ratio
1.415.292.991.223.211.203.122.092.713.102.20
Price/Book Value ratio
1.03-4.78-2.980.391.130.400.981.091.421.780.76
Price/Cash Flow ratio
3.0327.569.364.0210.003.1414.279.7411.2013.437.01
Price/Free Cash Flow ratio
3.3631.499.884.3410.833.4815.6511.2512.4414.217.58
Price/Earnings Growth ratio
-0.60N/A0.36-0.07-1.480.000.28-0.002.27-4.60-0.74
Dividend Yield
N/AN/AN/AN/AN/AN/A10.57%N/AN/A6.99%N/A
Profitability Indicator Ratios
Gross Profit Margin
89.65%43.55%68.16%70.38%72.60%73.05%68.41%86.65%82.17%84.90%71.49%
Operating Profit Margin
27.03%-54.66%9.56%13.82%14.49%10.54%-4.51%9.23%19.81%26.19%14.16%
Pretax Profit Margin
23.93%-103.15%-8.44%-14.60%2.94%2.97%-13.48%-126.22%4.49%10.34%-5.83%
Net Profit Margin
18.22%-71.23%-11.51%-12.25%1.99%15.54%-8.97%-129.19%-1.20%4.92%-5.12%
Effective Tax Rate
23.86%30.93%-36.43%16.14%32.22%-422.69%33.49%-2.35%126.68%52.38%24.18%
Return on Assets
9.46%-6.42%-1.57%-1.96%0.35%2.77%-1.34%-29.04%-0.28%1.23%-0.80%
Return On Equity
13.26%64.35%11.49%-3.90%0.70%5.26%-2.81%-67.85%-0.63%2.86%-1.59%
Return on Capital Employed
18.52%-5.21%1.39%2.38%2.76%2.05%-0.74%2.42%5.40%7.72%2.57%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.350.751.04N/AN/AN/A0.710.90
Quick Ratio
1.580.831.181.340.751.042.070.670.890.710.90
Cash ratio
1.190.350.841.030.400.751.760.260.600.420.72
Days of Sales Outstanding
43.2490.7143.5444.4348.1630.9848.8651.3449.9846.6039.57
Days of Inventory outstanding
0.00N/A0.000.00-1.59-3.02-1.790.00N/AN/A-0.79
Operating Cycle
43.2490.7143.5444.4346.5627.9647.0751.3449.9846.6045.50
Days of Payables Outstanding
56.1812.4415.2114.4119.7116.4611.7853.4026.1828.9817.06
Cash Conversion Cycle
-12.9378.2628.3330.0226.8511.4935.29-2.0623.8017.6119.17
Debt Ratios
Debt Ratio
N/A0.430.420.370.360.330.390.380.370.390.36
Debt Equity Ratio
N/A-4.34-3.100.730.720.630.830.880.840.890.73
Long-term Debt to Capitalization
N/A1.301.480.420.410.380.440.460.450.460.41
Total Debt to Capitalization
N/A1.291.470.420.420.380.450.470.450.470.42
Interest Coverage Ratio
N/AN/AN/A0.811.251.41N/AN/AN/A1.771.03
Cash Flow to Debt Ratio
N/A0.030.100.130.150.200.080.120.150.140.18
Company Equity Multiplier
1.40-10.01-7.291.982.001.892.092.332.252.281.99
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.460.190.310.300.320.380.210.210.240.230.35
Free Cash Flow / Operating Cash Flow Ratio
0.900.870.940.920.920.900.910.860.900.940.92
Cash Flow Coverage Ratio
N/A0.030.100.130.150.200.080.120.150.140.18
Short Term Coverage Ratio
N/A5.3013.7212.778.8219.554.586.346.707.6914.18
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A-367.94%N/AN/A435.01%N/A