Statistics for SWK Holdings (id:5453 SWKH)

Valuation metrics

Market cap

195.32M

Enterprise value

223.07M

Trailing P/E (ttm)

16.81

Forward P/E

7.98

PEG ratio

7.98

Price/Sales (ttm)

7.58

Price/Book (mrq)

0.70

Enterprise Value/Revenue

8.66

Enterprise Value/EBITDA

10.37

Overview

Shares outstanding

12.36M

Float

10.09M

Shares short

46.62K

% Held by insiders

0.06%

% Held by institutions

0.89%

Average volume (10 days)

8.89K

Average volume (90 days)

Price summary

52-Week low

15.14

52-Week high

18.75

52-Week change

-4.66%

Beta

0.36

50-Day moving average

16.82

200-Day moving average

17.01

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

October 07th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

45.95%

Operating margin

39.13%

Operational effectiveness

Return on assets

3.87%

Return on equity

4.25%

Income statement

Revenue (ttm)

2.06

Revenue per share (ttm)

2.06

Quarterly revenue growth (yoy)

0.12

Gross profit (ttm)

34.32M

EBITDA

19.55M

Net income to common (ttm)

11.84M

Diluted EPS (ttm)

0.94

Quarterly earnings growth (yoy)

11.70%

Balance sheet

Total cash (mrq)

9.01M

Total cash per share (mrq)

0.73

Total debt (mrq)

31.08M

Total Debt/Equity (mrq)

10.97

Current ratio (mrq)

5.18K%

Book value per share (mrq)

22.43

Cash flow

Cash flow statement

19.34M

Levered free cash flow (LFCF)

15.89M