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As of today (2024-05-26), SWK Holdings's current share price is $17.22. SWK Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $1.52. SWK Holdings's Cyclically Adjusted Price-to-FCF for today is 11.33.
The historical rank and industry rank for SWK Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:
During the past years, SWK Holdings's highest Cyclically Adjusted Price-to-FCF was 80.36. The lowest was 10.72. And the median was 17.83.
SWKH's Cyclically Adjusted Price-to-FCF is ranked better thanThe Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.
SWK Holdings's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.353. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $1.52 for the trailing ten years ended in Mar. 2024.
The historical data trend for SWK Holdings's Cyclically Adjusted Price-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SWK Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cyclically Adjusted Price-to-FCF | Get a 7-Day Free Trial | 12.73 | 11.57 | 10.69 | 11.71 | 11.46 |
For the Asset Management subindustry, SWK Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, SWK Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:
* The bar in red indicates where SWK Holdings's Cyclically Adjusted Price-to-FCF falls into.
Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.
SWK Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as
Cyclically Adjusted Price-to-FCF | = | Share Price | / | Cyclically Adjusted FCF per Share |
= | 17.22 | / | 1.52 | |
= | 11.33 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SWK Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:
For example, SWK Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:
Adj_FreeCashFlowPerShare | = | Free Cash Flow per Share | / | CPI of Mar. 2024 (Change) | * | Current CPI (Mar. 2024) |
= | 0.353 | / | 131.7762 | * | 131.7762 | |
= | 0.353 |
Current CPI (Mar. 2024) = 131.7762.
SWK Holdings Quarterly Data
Free Cash Flow per Share | CPI | Adj_FreeCashFlowPerShare | |
201406 | 0.278 | 100.560 | 0.364 |
201409 | 0.029 | 100.428 | 0.038 |
201412 | 0.192 | 99.070 | 0.255 |
201503 | 0.255 | 99.621 | 0.337 |
201506 | 0.092 | 100.684 | 0.120 |
201509 | 0.238 | 100.392 | 0.312 |
201512 | 0.274 | 99.792 | 0.362 |
201603 | 0.177 | 100.470 | 0.232 |
201606 | 0.264 | 101.688 | 0.342 |
201609 | 0.140 | 101.861 | 0.181 |
201612 | 0.159 | 101.863 | 0.206 |
201703 | 0.227 | 102.862 | 0.291 |
201706 | 0.236 | 103.349 | 0.301 |
201709 | 0.271 | 104.136 | 0.343 |
201712 | 0.757 | 104.011 | 0.959 |
201803 | 0.399 | 105.290 | 0.499 |
201806 | 0.297 | 106.317 | 0.368 |
201809 | 0.450 | 106.507 | 0.557 |
201812 | 0.358 | 105.998 | 0.445 |
201903 | 0.542 | 107.251 | 0.666 |
201906 | 0.299 | 108.070 | 0.365 |
201909 | 0.196 | 108.329 | 0.238 |
201912 | 0.398 | 108.420 | 0.484 |
202003 | 0.257 | 108.902 | 0.311 |
202006 | 0.141 | 108.767 | 0.171 |
202009 | 0.316 | 109.815 | 0.379 |
202012 | 0.789 | 109.897 | 0.946 |
202103 | 0.316 | 111.754 | 0.373 |
202106 | 1.132 | 114.631 | 1.301 |
202109 | 0.281 | 115.734 | 0.320 |
202112 | 0.859 | 117.630 | 0.962 |
202203 | 0.330 | 121.301 | 0.358 |
202206 | -0.066 | 125.017 | -0.070 |
202209 | 0.131 | 125.227 | 0.138 |
202212 | 0.219 | 125.222 | 0.230 |
202303 | 0.051 | 127.348 | 0.053 |
202306 | 0.355 | 128.729 | 0.363 |
202309 | 0.293 | 129.860 | 0.297 |
202312 | 0.439 | 129.419 | 0.447 |
202403 | 0.353 | 131.776 | 0.353 |
Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.
Thank you for viewing the detailed overview of SWK Holdings's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Jerry Albright | director | C/O SWK HOLDINGS CORP, 14755 PRESTON ROAD, SUITE 105, DALLAS TX 75254 |
Yvette M Heinrichson | officer: Chief Financial Officer | 14755 PRESTON ROAD, SUITE 105, DALLAS TX 75254 |
Staggs Joe David Jr | officer: PRESIDENT | 14755 PRESTON ROAD, SUITE 105, DALLAS TX 75254 |
Marcus Edward Pennington | director | 2100 MCKINNEY AVENUE, SUITE 1800, DALLAS TX 75201 |
Wendy F Dicicco | director | |
Robert K. Hatcher | director | 2929 ALLEN PARKWAY, SUITE 3000, HOUSTON TX 77019 |
Laurie L. Dotter | director | 3615 WEST LAWTHER DRIVE, DALLAS TX 75214 |
Black Winston L Iii | officer: Chief Executive Officer | 14755 PRESTON ROAD, SUITE 105, DALLAS TX 75254 |
Fletcher Aaron G.l. | director | 40 GUEST STREET, BOSTON MA 02135 |
Carlson Capital L P | director, 10 percent owner, other: See Remarks | 2100 MCKINNEY AVE, STE 1900, DALLAS TX 75201 |
Dana Blair Baker | director | 200 CRESCENT COURT, SUITE 1450, DALLAS TX 75201 |
James Brett Pope | director, officer: CEO | 4020 SAHARA CT., CARROLLTON TX 75010 |
Edward B Stead | director | 14755 PRESTON ROAD, SUITE 105, DALLAS TX 75254 |
Christopher W Haga | director | PO BOX 10809, DAYTONA BEACH FL 32120 |
Black Diamond Offshore Ltd. | director, 10 percent owner, other: See Remarks | CITCO FUND SERVICES, 89 NEXUS WAY, P.O. BOX 31106, GRAND CAYMAN E9 KY1-1205 |
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