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

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
$0
Equity
$277.45M
Working capital
$23.73M
Liquidity
Debt to equity
0
Current ratio
6
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.