Business Description
SWK Holdings Corp
NAICS : 523920
SIC : 6799
ISIN : US78501P2039
Description
SWK Holdings Corp is a healthcare capital provider. The company offers financing solutions to various life science companies, institutions, and inventors. It involves monetizing cash flow streams derived from commercial-stage products and related intellectual property through royalty purchases and financings, as well as through the creation of synthetic revenue interests in commercialized products. Through its wholly-owned subsidiary, it also provides non-discretionary investment advisory services to institutional clients. The company's operating segments are Finance Receivables and Pharmaceutical Development Services. It generates maximum revenue from the Finance Receivables segment.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 1.83 | |||||
Interest Coverage | 5.41 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -14.78 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
3-Year EBITDA Growth Rate | 6.6 | |||||
3-Year EPS without NRI Growth Rate | 24.1 | |||||
3-Year FCF Growth Rate | -1.6 | |||||
3-Year Book Growth Rate | 6.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.62 | |||||
9-Day RSI | 41.98 | |||||
14-Day RSI | 43.08 | |||||
6-1 Month Momentum % | 0.23 | |||||
12-1 Month Momentum % | 3.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.18 | |||||
Quick Ratio | 3.18 | |||||
Cash Ratio | 1.26 | |||||
Days Sales Outstanding | 449.64 | |||||
Days Payable | 258.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | -9.18 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 91.91 | |||||
Operating Margin % | 39.44 | |||||
Net Margin % | 30.19 | |||||
FCF Margin % | 45.27 | |||||
ROE % | 4.37 | |||||
ROA % | 3.87 | |||||
ROIC % | 5.64 | |||||
ROC (Joel Greenblatt) % | 26.28 | |||||
ROCE % | 4.65 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.91 | |||||
PE Ratio without NRI | 15.14 | |||||
Shiller PE Ratio | 12.81 | |||||
Price-to-Owner-Earnings | 13.15 | |||||
PEG Ratio | 1.02 | |||||
PS Ratio | 5.15 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 11.39 | |||||
Price-to-Operating-Cash-Flow | 11.1 | |||||
EV-to-EBIT | 16.3 | |||||
EV-to-EBITDA | 13.6 | |||||
EV-to-Revenue | 5.73 | |||||
EV-to-FCF | 12.65 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.91 | |||||
Price-to-Graham-Number | 0.71 | |||||
Earnings Yield (Greenblatt) % | 6.13 | |||||
FCF Yield % | 8.88 | |||||
Forward Rate of Return (Yacktman) % | 14.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SWK Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 40.128 | ||
EPS (TTM) ($) | 0.97 | ||
Beta | 0.3 | ||
Volatility % | 11.92 | ||
14-Day RSI | 43.08 | ||
14-Day ATR ($) | 0.405993 | ||
20-Day SMA ($) | 16.758 | ||
12-1 Month Momentum % | 3.04 | ||
52-Week Range ($) | 15.26 - 18.75 | ||
Shares Outstanding (Mil) | 12.47 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SWK Holdings Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SWK Holdings Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
SWK Holdings Corp Frequently Asked Questions
What is SWK Holdings Corp(SWKH)'s stock price today?
The current price of SWKH is $16.40. The 52 week high of SWKH is $18.75 and 52 week low is $15.26.
When is next earnings date of SWK Holdings Corp(SWKH)?
The next earnings date of SWK Holdings Corp(SWKH) is 2024-08-09 Est..
Does SWK Holdings Corp(SWKH) pay dividends? If so, how much?
SWK Holdings Corp(SWKH) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |