SWK Statistics
Share Statistics
SWK has 12.27M
shares outstanding. The number of shares has increased by -1.76%
in one year.
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 86.93% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 60.31K, so 0.49% of the outstanding
shares have been sold short.
| Short Interest | 60.31K |
| Short % of Shares Out | 0.49% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.17 |
Valuation Ratios
The PE ratio is 11.53 and the forward
PE ratio is 9.72.
SWK's PEG ratio is
-0.85.
| PE Ratio | 11.53 |
| Forward PE | 9.72 |
| PS Ratio | 3.46 |
| Forward PS | 3.2 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 6.79 |
| PEG Ratio | -0.85 |
Financial Ratio HistoryEnterprise Valuation
SWK has an Enterprise Value (EV) of 180.96M.
| EV / Sales | 4.02 |
| EV / EBITDA | 7.4 |
| EV / EBIT | 7.85 |
| EV / FCF | 7.9 |
Financial Position
The company has a current ratio of 3.64,
with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.64 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.37 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on Equity is 4.67% and Return on Invested Capital is 2.6%.
| Return on Equity | 4.67% |
| Return on Assets | 4.06% |
| Return on Invested Capital | 2.6% |
| Revenue Per Employee | $1,874,458.33 |
| Profits Per Employee | $562,000 |
| Employee Count | 24 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.88M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by 2.25% in the
last 52 weeks. The beta is 0.24, so SWK's
price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 2.25% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 24,103 |
Income Statement
In the last 12 months, SWK had revenue of 44.99M
and earned 13.49M
in profits. Earnings per share was 1.09.
| Revenue | 44.99M |
| Gross Profit | 42.78M |
| Operating Income | 11.59M |
| Net Income | 13.49M |
| EBITDA | 24.46M |
| EBIT | 23.06M |
| Earnings Per Share (EPS) | 1.09 |
Full Income StatementBalance Sheet
The company has 5.93M in cash and 31.41M in
debt, giving a net cash position of -25.48M.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 31.41M |
| Net Cash | -25.48M |
| Retained Earnings | -4.13B |
| Total Assets | 331.26M |
| Working Capital | 69.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 23.05M
and capital expenditures -138K, giving a free cash flow of 22.91M.
| Operating Cash Flow | 23.05M |
| Capital Expenditures | -138K |
| Free Cash Flow | 22.91M |
| FCF Per Share | 1.85 |
Full Cash Flow StatementMargins
Gross margin is 95.1%, with operating and profit margins of 25.75% and 29.98%.
| Gross Margin | 95.1% |
| Operating Margin | 25.75% |
| Pretax Margin | 40.84% |
| Profit Margin | 29.98% |
| EBITDA Margin | 54.36% |
| EBIT Margin | 25.75% |
| FCF Margin | 50.93% |
