SWKH SWK Holdings Corp

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

Price (delayed)

$16.68

Market cap

$208.55M

P/E Ratio

13.34

Dividend/share

N/A

EPS

$1.25

Enterprise value

$199.52M

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 10% below its 5-year quarterly average of 14.2 and 10% below its last 4 quarters average of 14.2
SWK Holdings's quick ratio has shrunk by 75% YoY and by 62% QoQ
SWK Holdings's revenue has decreased by 19% YoY and by 11% QoQ
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
$208.55M
Enterprise value
$199.52M
Valuations
Price to earnings (P/E)
13.34
Price to book (P/B)
0.75
Price to sales (P/S)
5.55
EV/EBIT
19.11
EV/EBITDA
14.79
EV/Sales
5.3
Earnings
Revenue
$37.67M
EBIT
$10.44M
EBITDA
$13.49M
Free cash flow
$11.88M
Per share
EPS
$1.25
Free cash flow per share
$0.95
Book value per share
$22.13
Revenue per share
$3
TBVPS
$23.97
Balance sheet
Total assets
$315.85M
Total liabilities
$38.28M
Debt
$22M
Equity
$277.57M
Working capital
$12.43M
Liquidity
Debt to equity
0.08
Current ratio
1.5
Quick ratio
1.43
Net debt/EBITDA
-0.67
Margins
EBITDA margin
35.8%
Gross margin
100%
Net margin
42.1%
Operating margin
42%
Efficiency
Return on assets
5.3%
Return on equity
5.7%
Return on invested capital
3.9%
Return on capital employed
3.6%
Return on sales
27.7%
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
3.93%
1 week
0.3%
1 month
3.54%
1 year
-13.58%
YTD
-5.44%
QTD
5.9%

Financial performance

How have SWK Holdings's revenue and profit performed over time
Revenue
$37.67M
Gross profit
$37.67M
Operating income
$15.82M
Net income
$15.88M
Gross margin
100%
Net margin
42.1%
The operating income has contracted by 30% YoY and by 13% from the previous quarter
SWK Holdings's revenue has decreased by 19% YoY and by 11% QoQ
The company's gross profit fell by 19% YoY and by 11% QoQ
SWKH's net margin is up by 16% YoY

Growth

What is SWK Holdings's growth rate over time

Valuation

What is SWK Holdings stock price valuation
P/E
13.34
P/B
0.75
P/S
5.55
EV/EBIT
19.11
EV/EBITDA
14.79
EV/Sales
5.3
SWKH's EPS is down by 11% QoQ and by 6% YoY
SWKH's P/E is 10% below its 5-year quarterly average of 14.2 and 10% below its last 4 quarters average of 14.2
SWKH's P/B is 9% below its last 4 quarters average of 0.8 but 4.3% above its 5-year quarterly average of 0.7
SWK Holdings's revenue has decreased by 19% YoY and by 11% QoQ
The P/S is 9% above the 5-year quarterly average of 4.9

Efficiency

How efficient is SWK Holdings business performance
SWK Holdings's ROIC has plunged by 61% YoY and by 29% from the previous quarter
SWKH's ROS is down by 43% YoY and by 21% QoQ
SWK Holdings's ROA has decreased by 13% from the previous quarter and by 10% YoY
SWK Holdings's return on equity has decreased by 12% QoQ and by 10% 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 total liabilities has surged by 158% YoY and by 131% QoQ
SWK Holdings's quick ratio has shrunk by 75% YoY and by 62% QoQ
SWKH's debt is 92% lower than its equity

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