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SWKH SWK Holdings Corp
- Stocks
- Financial Services
- NASDAQ: SWKH
Price (delayed)
$15.175
Market cap
$186.19M
P/E Ratio
10.25
Dividend/share
$4
EPS
$1.48
Enterprise value
$187.95M
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 EPS has soared by 57% YoY and by 36% QoQ
The net income has surged by 56% year-on-year and by 35% since the previous quarter
SWKH's debt is down by 16% QoQ but it is up by 2.1% YoY
Key stats
What are the main financial stats of SWKH
Market
Valuations
Earnings
Shares outstanding
12.27M
Market cap
$186.19M
Enterprise value
$187.95M
Price to earnings (P/E)
10.25
Price to book (P/B)
0.64
Price to sales (P/S)
4.02
EV/EBIT
6.53
EV/EBITDA
6.25
EV/Sales
4.07
Revenue
$46.15M
Gross profit
$46.15M
Operating income
$12.21M
Net income
$18.27M
EBIT
$28.77M
EBITDA
$30.07M
Free cash flow
$26.77M
Per share
Balance sheet
Liquidity
EPS
$1.48
EPS diluted
$1.47
Free cash flow per share
$2.19
Book value per share
$23.89
Revenue per share
$3.77
TBVPS
$27.09
Total assets
$331.26M
Total liabilities
$38.6M
Debt
$31.57M
Equity
$292.67M
Working capital
$69.22M
Debt to equity
0.11
Current ratio
11.3
Quick ratio
9.5
Net debt/EBITDA
0.06
Margins
Efficiency
Dividend
EBITDA margin
65.2%
Gross margin
100%
Net margin
39.6%
Operating margin
26.5%
Return on assets
5.6%
Return on equity
6.4%
Return on invested capital
8.5%
Return on capital employed
8.9%
Return on sales
62.3%
Dividend yield
26.36%
DPS
$4
Payout ratio
270.3%
SWKH stock price
How has the SWK Holdings stock price performed over time
Intraday
1.1%
1 week
-0.36%
1 month
6.34%
1 year
-9.4%
YTD
-4.32%
QTD
2.95%
Financial performance
How have SWK Holdings's revenue and profit performed over time
Revenue
$46.15M
Gross profit
$46.15M
Operating income
$12.21M
Net income
$18.27M
Gross margin
100%
Net margin
39.6%
The net income has surged by 56% year-on-year and by 35% since the previous quarter
SWKH's net margin is up by 34% YoY and by 32% QoQ
The company's gross profit rose by 16% YoY and by 2.6% QoQ
SWK Holdings's revenue has increased by 16% YoY and by 2.6% 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
10.25
P/B
0.64
P/S
4.02
EV/EBIT
6.53
EV/EBITDA
6.25
EV/Sales
4.07
SWKH's EPS has soared by 57% YoY and by 36% QoQ
SWKH's P/E is 35% below its last 4 quarters average of 15.7 and 33% below its 5-year quarterly average of 15.2
SWKH's P/B is 21% below its 5-year quarterly average of 0.8 and 10% below its last 4 quarters average of 0.7
SWK Holdings's equity has increased by 4.4% YoY
The P/S is 19% below the 5-year quarterly average of 4.9 and 15% below the last 4 quarters average of 4.7
SWK Holdings's revenue has increased by 16% YoY and by 2.6% QoQ
Efficiency
How efficient is SWK Holdings business performance
SWK Holdings's ROIC has soared by 89% YoY and by 27% from the previous quarter
SWKH's ROS has soared by 81% YoY and by 21% QoQ
SWK Holdings's return on equity has surged by 52% YoY and by 33% QoQ
SWK Holdings's ROA has soared by 51% YoY and by 33% from the previous quarter
Dividends
What is SWKH's dividend history
DPS
$4
Dividend yield
26.36%
Payout ratio
270.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did SWK Holdings financials performed over time
SWK Holdings's total liabilities has decreased by 11% QoQ and by 8% YoY
The company's total assets rose by 2.8% YoY
SWKH's debt is 89% lower than its equity
SWKH's debt is down by 16% QoQ but it is up by 2.1% YoY
SWK Holdings's debt to equity has decreased by 15% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.