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NASDAQ
SWKHL

Market Cap: $192.03M

S2

SWK Holdings Corporation 9.00% Senior Notes due 2027

SWKHL

NASDAQ (NASDAQ Global Market)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin95.30%

EBITDA Margin61.67%

EBIT Margin61.12%

Pre-tax Margin49.35%

Net Profit Margin-6.21%

Earnings Yield-1.31%

Valuation Multiples

Price / Book0.82

Price / Sales4.72

Price / Earnings-75.71

PEG0.64

Forward PEG26.26

EV / Sales4.46

EV / EBITDA7.23

EV / Operating Cash Flow6.66

EV / Free Cash Flow6.79

Price / Free Cash Flow7.18

Price / Operating Cash Flow7.09

Cash Flow & Capital

Free Cash Flow / Share$2.2

Operating Cash Flow / Share$2.24

Free Cash Flow Yield13.92%

Capex / Revenue1.01%

Capex / Operating Cash Flow1.51%

Capex / Depreciation1.83

Stock Compensation / Revenue2.88%

Dividend Payout Ratio-19.38%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio9.41

Quick Ratio9.41

Cash Ratio8.60

Debt / Assets0.12

Debt / Capital0.12

Debt / Equity0.14

Long-Term Debt / Capital0.12

Debt / Market Cap16.70%

Net Debt / EBITDA-0.42

Solvency Ratio-0.06

Financial Leverage1.16

Efficiency & Working Capital

Asset Turnover0.15

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover10.56

Payables Turnover0.00

Days Sales Outstanding34.57

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle34.57

Cash Conversion Cycle34.57

Working Capital Turnover1.47

Returns & Quality

Return on Equity-0.99%

Return on Assets-0.93%

Return on Invested Capital-1.13%

ROCE8.98%

Return on Tangible Assets-0.93%

Operating Return on Assets8.55%

Income Quality4.02

Tax Burden-0.13

Interest Burden0.81

Balance Sheet & Intrinsic Metrics

Enterprise Value$181.67M

Invested Capital$41.81M

Working Capital$41.81M

Tangible Asset Value$235.1M

Net Current Asset Value$9.46M

Graham Net-Net$0.69

Book Value / Share$19.33

Tangible Book Value / Share$19.33

Cash / Share$3.52