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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 2.23 | |||||
| Interest Coverage | 10.06 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -14.64 | |||||
| Beneish M-Score | -3.78 | |||||
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.47 | |||||
| 9-Day RSI | 54.65 | |||||
| 14-Day RSI | 53.84 | |||||
| 6-1 Month Momentum % | 10.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.01 | |||||
| Quick Ratio | 3.01 | |||||
| Cash Ratio | 1.14 | |||||
| Days Sales Outstanding | 471.54 | |||||
| Days Payable | 244.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | -7.58 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.9 | |||||
| Operating Margin % | 49.27 | |||||
| Net Margin % | 42.07 | |||||
| FCF Margin % | 38.11 | |||||
| ROE % | 5.73 | |||||
| ROA % | 5.16 | |||||
| ROIC % | 6.74 | |||||
| ROC (Joel Greenblatt) % | 31.05 | |||||
| ROCE % | 5.52 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.77 | |||||
| PE Ratio without NRI | 12.41 | |||||
| Shiller PE Ratio | 13.34 | |||||
| Price-to-Owner-Earnings | 13.63 | |||||
| PEG Ratio | 0.84 | |||||
| PS Ratio | 5.83 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| Price-to-Free-Cash-Flow | 15.25 | |||||
| Price-to-Operating-Cash-Flow | 14.74 | |||||
| EV-to-EBIT | 15.52 | |||||
| EV-to-EBITDA | 13.19 | |||||
| EV-to-Revenue | 6.77 | |||||
| EV-to-FCF | 17.75 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Earnings Yield (Greenblatt) % | 6.44 | |||||
| FCF Yield % | 6.64 | |||||
| Forward Rate of Return (Yacktman) % | 20.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
SWK Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 37.76 | ||
| EPS (TTM) ($) | 1.26 | ||
| Beta | 0.37 | ||
| Volatility % | 12.52 | ||
| 14-Day RSI | 53.84 | ||
| 14-Day ATR ($) | 0.411901 | ||
| 20-Day SMA ($) | 17.15 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 15.26 - 18.75 | ||
| Shares Outstanding (Mil) | 12.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SWK Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SWK Holdings Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $17.35. 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 2024-05-10 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 | ||||
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