SWK HOLDINGS CORPORATION (SWKHL)

25.56USD +0.39% (+0.10)

Over 1M: +0.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

25.4 25.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.6
OE margin 61.7%
Oper. margin 48.9%
ROIC 7.1%
Accruals -10.9%
FCF margin 64.6%
OCF margin 65.8%
OCF / EBIT 1.3×
ROCE 7.6%
ROA -0.93%
ROE -1.1%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.2
EV/OE 11.7×
EV/EBIT 14.7×
FCF yield 8.7%
P/B 1.3×
P/C 7.2×
EV/Sales 7.2×
Div. yield —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.8
ND/EBITDA 0.033
Debt / Eq 0.14×
Debt payback 0.0 yr
Quick ratio 9.4×
Cash / Debt 1.3×
F-score 5.6 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y -6.2%
EBIT Y/Y +75.0%
EPS Y/Y -119.1%
Sales Q/Q -29.7%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.