SWKH SWK Holdings Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: SWKH

Price (delayed)

$17.99

Market cap

$230.9M

P/E Ratio

8.82

Dividend/share

N/A

EPS

$2.04

Enterprise value

$189.5M

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
SWKH's debt has shrunk by 100% QoQ and by 100% YoY
SWKH's EPS has soared by 98% YoY
SWKH's P/E is 59% below its 5-year quarterly average of 22.5 but 2.4% above its last 4 quarters average of 9.0
Sector: Financial Services
Industry: Asset Management
Website: http://www.swkhold.com
Peers: AXP FPAY IBKR

Key stats

What are the main financial stats of SWKH
Market
Shares outstanding
12.83M
Market cap
$230.9M
Enterprise value
$189.5M
Valuations
Price to earnings (P/E)
8.82
Price to book (P/B)
0.85
Price to sales (P/S)
3.99
EV/EBIT
5.65
EV/EBITDA
5.17
EV/Sales
3.27
Earnings
Revenue
$57.91M
EBIT
$33.56M
EBITDA
$36.64M
Free cash flow
$33.36M
Per share
EPS
$2.04
Free cash flow per share
$2.6
Book value per share
$21.11
Revenue per share
$4.51
TBVPS
$20.89
Balance sheet
Total assets
$285.95M
Total liabilities
$15.15M
Debt
$0
Equity
$270.8M
Working capital
$41.1M
Liquidity
Debt to equity
0
Current ratio
9.45
Quick ratio
9.13
Net debt/EBITDA
-1.13
Margins
EBITDA margin
63.3%
Gross margin
100%
Net margin
44.9%
Operating margin
57.4%
Efficiency
Return on assets
9.3%
Return on equity
9.8%
Return on invested capital
14.6%
Return on capital employed
11.9%
Return on sales
57.9%
Dividend
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
-4.31%
1 week
-7.51%
1 month
-5.22%
1 year
4.47%
YTD
-8.35%
QTD
6.58%

Financial performance

How have SWK Holdings's revenue and profit performed over time
Revenue
$57.91M
Gross profit
$57.91M
Operating income
$33.24M
Net income
$26.02M
Gross margin
100%
Net margin
44.9%
The operating income has soared by 147% YoY and by 7% from the previous quarter
The net income has surged by 96% year-on-year
SWK Holdings's operating margin has surged by 65% YoY and by 3.6% QoQ
The company's gross profit rose by 49% 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
8.82
P/B
0.85
P/S
3.99
EV/EBIT
5.65
EV/EBITDA
5.17
EV/Sales
3.27
SWKH's EPS has soared by 98% YoY
SWKH's P/E is 59% below its 5-year quarterly average of 22.5 but 2.4% above its last 4 quarters average of 9.0
SWKH's P/B is 27% above its 5-year quarterly average of 0.7
SWK Holdings's equity has increased by 11% YoY
SWK Holdings's revenue has increased by 49% YoY and by 3.1% QoQ
The P/S is 11% below the 5-year quarterly average of 4.7

Efficiency

How efficient is SWK Holdings business performance
SWK Holdings's ROIC has soared by 186% YoY and by 3.5% from the previous quarter
SWKH's ROS has soared by 89% YoY but it is down by 2.7% QoQ
SWK Holdings's ROA has soared by 86% YoY
SWK Holdings's return on equity has surged by 75% YoY but it has decreased by 3% QoQ

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 total liabilities has shrunk by 54% YoY
The company's total assets rose by 3.1% YoY
SWKH's debt is 100% lower than its equity
SWK Holdings's debt to equity has shrunk by 100% YoY
SWKH's debt has shrunk by 100% QoQ and by 100% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.