SWK Corporation (SWKH)
SWK Statistics
Share Statistics
SWK has 12.25M shares outstanding. The number of shares has increased by -1.76% in one year.
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 86.93% |
| Shares Floating | 11.54M |
| Failed to Deliver (FTD) Shares | 624 |
| FTD / Avg. Volume | 7.86% |
Short Selling Information
The latest short interest is 46.62K, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 46.62K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 7.91 |
Valuation Ratios
The PE ratio is 14.54 and the forward PE ratio is 8.34. SWK's PEG ratio is -1.08.
| PE Ratio | 14.54 |
| Forward PE | 8.34 |
| PS Ratio | 4.36 |
| Forward PS | 3.8 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 8.56 |
| PEG Ratio | -1.08 |
Enterprise Valuation
SWK has an Enterprise Value (EV) of 221.66M.
| EV / Sales | 4.93 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 9.62 |
| EV / FCF | 9.67 |
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 | $1.87M |
| Profits Per Employee | $562K |
| 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 -1.81% in the last 52 weeks. The beta is 0.22, so SWK's price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | -1.81% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 7.93K |
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 |
Balance 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 | 332.24M |
| Working Capital | 14.69M |
Cash 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 |
Margins
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% |
Dividends & Yields
SWKH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.88% |
| FCF Yield | 11.68% |
Analyst Forecast
Currently there are no analyst rating for SWKH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 7, 2015. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 7, 2015 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -14.24 |
| Piotroski F-Score | 9 |