SWKH SWK Holdings Corp
Price (delayed)
$17.54
Market cap
$214.91M
P/E Ratio
16.09
Dividend/share
N/A
EPS
$1.09
Enterprise value
$246.63M
SWK Holdings Corporation is a specialized finance company with a focus on the global healthcare sector. SWK partners with ethical product marketers and royalty holders to provide flexible financing solutions
Highlights
SWK Holdings's revenue has increased by 19% YoY and by 3.1% QoQ
The company's gross profit rose by 19% YoY and by 3.1% QoQ
SWKH's debt is up by 20% QoQ but it is down by 13% YoY
SWKH's EPS is up by 17% QoQ but it is down by 13% YoY
SWK Holdings's quick ratio has shrunk by 69% QoQ and by 20% YoY
Key stats
What are the main financial stats of SWKH
Market
Valuations
Earnings
Shares outstanding
12.25M
Market cap
$214.91M
Enterprise value
$246.63M
Price to earnings (P/E)
16.09
Price to book (P/B)
0.74
Price to sales (P/S)
4.82
EV/EBIT
10.7
EV/EBITDA
9.92
EV/Sales
5.48
Revenue
$44.99M
Gross profit
$44.99M
Operating income
$11.37M
Net income
$13.49M
EBIT
$23.06M
EBITDA
$24.87M
Free cash flow
$22.91M
Per share
Balance sheet
Liquidity
EPS
$1.09
EPS diluted
$1.08
Free cash flow per share
$1.85
Book value per share
$23.6
Revenue per share
$3.64
TBVPS
$26.86
Total assets
$332.24M
Total liabilities
$43.55M
Debt
$37.65M
Equity
$288.69M
Working capital
$14.69M
Debt to equity
0.13
Current ratio
3.64
Quick ratio
1.07
Net debt/EBITDA
1.28
Margins
Efficiency
Dividend
EBITDA margin
55.3%
Gross margin
100%
Net margin
30%
Operating margin
25.3%
Return on assets
4.2%
Return on equity
4.8%
Return on invested capital
6.7%
Return on capital employed
7.1%
Return on sales
51.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SWKH stock price
How has the SWK Holdings stock price performed over time
Intraday
1.27%
1 week
2.27%
1 month
3.18%
1 year
3.12%
YTD
10.59%
QTD
0.86%
Financial performance
How have SWK Holdings's revenue and profit performed over time
Revenue
$44.99M
Gross profit
$44.99M
Operating income
$11.37M
Net income
$13.49M
Gross margin
100%
Net margin
30%
The operating income has soared by 66% from the previous quarter and by 11% YoY
SWK Holdings's operating margin has surged by 61% QoQ but it has decreased by 6% YoY
SWKH's net margin is down by 29% YoY but it is up by 13% QoQ
SWK Holdings's revenue has increased by 19% YoY and by 3.1% QoQ
Growth
What is SWK Holdings's growth rate over time
Valuation
What is SWK Holdings stock price valuation
P/E
16.09
P/B
0.74
P/S
4.82
EV/EBIT
10.7
EV/EBITDA
9.92
EV/Sales
5.48
SWKH's EPS is up by 17% QoQ but it is down by 13% YoY
SWKH's P/E is 7% below its last 4 quarters average of 17.0 but 3.9% above its 5-year quarterly average of 15.3
SWKH's P/B is 9% below its 5-year quarterly average of 0.8 but 4.3% above its last 4 quarters average of 0.7
SWK Holdings's equity has increased by 3% YoY
SWK Holdings's revenue has increased by 19% YoY and by 3.1% QoQ
The P/S is 2.9% below the 5-year quarterly average of 4.9 and 2.9% below the last 4 quarters average of 4.9
Efficiency
How efficient is SWK Holdings business performance
SWK Holdings's ROIC has increased by 43% from the previous quarter and by 20% YoY
SWKH's ROS is up by 39% QoQ and by 18% YoY
SWK Holdings's ROA has decreased by 18% YoY but it has increased by 17% from the previous quarter
SWK Holdings's return on equity has increased by 17% QoQ but it has decreased by 16% YoY
Dividends
What is SWKH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for SWKH.
Financial health
How did SWK Holdings financials performed over time
SWK Holdings's quick ratio has shrunk by 69% QoQ and by 20% YoY
SWK Holdings's current ratio has decreased by 28% QoQ but it has increased by 21% YoY
SWKH's debt is 87% lower than its equity
SWKH's debt is up by 20% QoQ but it is down by 13% YoY
SWK Holdings's debt to equity has increased by 18% QoQ but it has decreased by 13% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.