SWKH SWK Holdings Corp

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

Price (delayed)

$17.34

Market cap

$216.7M

P/E Ratio

13.76

Dividend/share

N/A

EPS

$1.26

Enterprise value

$254.59M

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 quick ratio has surged by 77% QoQ and by 73% YoY
SWKH's EPS is up by 20% YoY
SWKH's debt has soared by 96% QoQ
SWK Holdings's revenue has decreased by 9% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.swkhold.com
Peers: LPLA FPAY AXP IBKR

Key stats

What are the main financial stats of SWKH
Market
Shares outstanding
12.5M
Market cap
$216.7M
Enterprise value
$254.59M
Valuations
Price to earnings (P/E)
13.76
Price to book (P/B)
0.77
Price to sales (P/S)
5.81
EV/EBIT
15.47
EV/EBITDA
13.14
EV/Sales
6.74
Earnings
Revenue
$37.76M
EBIT
$16.46M
EBITDA
$19.37M
Free cash flow
$14.39M
Per share
EPS
$1.26
Free cash flow per share
$1.14
Book value per share
$22.42
Revenue per share
$2.98
TBVPS
$25.9
Balance sheet
Total assets
$334.25M
Total liabilities
$53.94M
Debt
$43.13M
Equity
$280.32M
Working capital
$7.93M
Liquidity
Debt to equity
0.15
Current ratio
3.01
Quick ratio
2.53
Net debt/EBITDA
1.96
Margins
EBITDA margin
51.3%
Gross margin
100%
Net margin
42.1%
Operating margin
27%
Efficiency
Return on assets
5.1%
Return on equity
5.7%
Return on invested capital
5.6%
Return on capital employed
5%
Return on sales
43.6%
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
0.06%
1 week
1.46%
1 month
0.99%
1 year
-1.48%
YTD
-1.08%
QTD
-0.46%

Financial performance

How have SWK Holdings's revenue and profit performed over time
Revenue
$37.76M
Gross profit
$37.76M
Operating income
$10.2M
Net income
$15.89M
Gross margin
100%
Net margin
42.1%
The operating income has contracted by 36% from the previous quarter and by 34% YoY
SWK Holdings's operating margin has decreased by 36% QoQ and by 28% YoY
SWKH's net margin is up by 30% YoY
The net income has increased by 18% year-on-year

Growth

What is SWK Holdings's growth rate over time

Valuation

What is SWK Holdings stock price valuation
P/E
13.76
P/B
0.77
P/S
5.81
EV/EBIT
15.47
EV/EBITDA
13.14
EV/Sales
6.74
SWKH's EPS is up by 20% YoY
SWKH's P/B is 3.8% below its 5-year quarterly average of 0.8 and 3.8% below its last 4 quarters average of 0.8
The P/S is 16% above the 5-year quarterly average of 5.0 and 6% above the last 4 quarters average of 5.5
SWK Holdings's revenue has decreased by 9% YoY

Efficiency

How efficient is SWK Holdings business performance
SWKH's ROS has soared by 84% YoY and by 57% QoQ
SWK Holdings's ROIC has increased by 44% from the previous quarter and by 37% YoY
SWK Holdings's return on equity has increased by 16% YoY
SWK Holdings's ROA has increased by 11% YoY but it has decreased by 3.8% from the previous quarter

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 surged by 174% YoY and by 41% QoQ
SWK Holdings's current ratio has surged by 101% QoQ and by 85% YoY
SWKH's debt is 85% lower than its equity
SWKH's debt has soared by 96% QoQ
SWK Holdings's debt to equity has surged by 88% QoQ

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