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SWKH SWK Holdings Corp
- Stocks
- Financial Services
- NASDAQ: SWKH
Price (delayed)
$13.46
Market cap
$164.92M
P/E Ratio
12.35
Dividend/share
$4
EPS
$1.09
Enterprise value
$196.64M
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 P/E is 27% below its last 4 quarters average of 17.0 and 19% below its 5-year quarterly average of 15.3
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
$164.92M
Enterprise value
$196.64M
Price to earnings (P/E)
12.35
Price to book (P/B)
0.57
Price to sales (P/S)
3.7
EV/EBIT
8.53
EV/EBITDA
7.91
EV/Sales
4.37
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
29.72%
DPS
$4
Payout ratio
367%
SWKH stock price
How has the SWK Holdings stock price performed over time
Intraday
-2.32%
1 week
1.36%
1 month
-17.37%
1 year
-21.79%
YTD
-15.13%
QTD
-22.6%
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
The company's gross profit rose by 19% YoY and by 3.1% QoQ
Price vs fundamentals
How does SWKH's price correlate with its fundamentals
Growth
What is SWK Holdings's growth rate over time
Valuation
What is SWK Holdings stock price valuation
P/E
12.35
P/B
0.57
P/S
3.7
EV/EBIT
8.53
EV/EBITDA
7.91
EV/Sales
4.37
SWKH's P/E is 27% below its last 4 quarters average of 17.0 and 19% below its 5-year quarterly average of 15.3
SWKH's EPS is up by 17% QoQ but it is down by 13% YoY
SWKH's P/B is 29% below its 5-year quarterly average of 0.8 and 19% below its last 4 quarters average of 0.7
SWK Holdings's equity has increased by 3% YoY
The P/S is 24% below the 5-year quarterly average of 4.9 and 24% below the last 4 quarters average of 4.9
SWK Holdings's revenue has increased by 19% YoY and by 3.1% QoQ
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 history
DPS
$4
Dividend yield
29.72%
Payout ratio
367%
Recent dividends
Special dividends are included in TTM DPS and yield
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.