SWKH SWK Holdings Corp

Price (delayed)

$17.88

Market cap

$229.23M

P/E Ratio

13.44

Dividend/share

N/A

EPS

$1.33

Enterprise value

$209.83M

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% YoY

SWK Holdings's equity has increased by 6% YoY and by 2.2% from the previous quarter

SWK Holdings's quick ratio has shrunk by 72% QoQ but it has increased by 9% YoY

SWKH's P/E is 40% below its 5-year quarterly average of 22.3 but 11% above its last 4 quarters average of 12.1

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

12.82M

Market cap

$229.23M

Enterprise value

$209.83M

Valuations

Price to earnings (P/E)

13.44

Price to book (P/B)

0.83

Price to sales (P/S)

4.92

EV/EBIT

9.28

EV/EBITDA

8.28

EV/Sales

4.5

Earnings

Revenue

$46.64M

EBIT

$22.62M

EBITDA

$25.34M

Free cash flow

$15.94M

Per share

EPS

$1.33

Free cash flow per share

$1.24

Book value per share

$21.63

Revenue per share

$3.63

TBVPS

$21.45

Balance sheet

Total assets

$292.27M

Total liabilities

$14.82M

Debt

Equity

$277.45M

Working capital

$23.73M

Liquidity

Debt to equity

Current ratio

Quick ratio

5.75

Net debt/EBITDA

-0.77

Margins

EBITDA margin

54.3%

Gross margin

100%

Net margin

36.4%

Operating margin

48.6%

Efficiency

Return on assets

5.9%

Return on equity

6.3%

Return on invested capital

10.1%

Return on capital employed

7.9%

Return on sales

48.5%

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

0.45%

1 week

-1.76%

1 month

-3.77%

1 year

-2.72%

YTD

1.36%

QTD

1.36%

Financial performance

How have SWK Holdings's revenue and profit performed over time

Revenue

$46.64M

Gross profit

$46.64M

Operating income

$22.66M

Net income

$16.99M

Gross margin

100%

Net margin

36.4%

The net income has increased by 35% since the previous quarter but it has declined by 30% year-on-year

SWKH's net margin is up by 23% QoQ but it is down by 22% YoY

The operating income has grown by 22% from the previous quarter but it has contracted by 18% YoY

SWK Holdings's operating margin has increased by 12% QoQ but it has decreased by 8% YoY

Growth

What is SWK Holdings's growth rate over time

Valuation

What is SWK Holdings stock price valuation

P/E

13.44

P/B

0.83

P/S

4.92

EV/EBIT

9.28

EV/EBITDA

8.28

EV/Sales

4.5

SWKH's P/E is 40% below its 5-year quarterly average of 22.3 but 11% above its last 4 quarters average of 12.1

SWKH's EPS is up by 34% QoQ but it is down by 30% YoY

SWKH's P/B is 19% above its 5-year quarterly average of 0.7 and 3.8% above its last 4 quarters average of 0.8

SWK Holdings's equity has increased by 6% YoY and by 2.2% from the previous quarter

SWK Holdings's revenue has decreased by 10% YoY but it has increased by 10% QoQ

The P/S is 9% above the last 4 quarters average of 4.5 and 4.7% above the 5-year quarterly average of 4.7

Efficiency

How efficient is SWK Holdings business performance

SWK Holdings's return on equity has decreased by 35% YoY but it has increased by 34% QoQ

SWK Holdings's ROA has decreased by 33% YoY but it has increased by 31% from the previous quarter

SWK Holdings's ROIC has increased by 33% from the previous quarter but it has decreased by 13% YoY

SWKH's ROS is up by 23% QoQ but it is down by 11% 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 72% QoQ but it has increased by 9% YoY

SWK Holdings's current ratio has shrunk by 72% QoQ but it has increased by 9% YoY

SWKH's debt is 100% lower than its equity

SWKH's debt has shrunk by 100% YoY

SWK Holdings's equity has increased by 6% YoY and by 2.2% from the previous quarter

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