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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 1.7 | |||||
| Interest Coverage | 3.26 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -14.57 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.13 | |||||
| 9-Day RSI | 46.59 | |||||
| 14-Day RSI | 44.08 | |||||
| 6-1 Month Momentum % | -0.71 | |||||
| 12-1 Month Momentum % | 0.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.06 | |||||
| Quick Ratio | 5.06 | |||||
| Cash Ratio | 3.45 | |||||
| Days Sales Outstanding | 49.02 | |||||
| Days Payable | 451.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | -8.77 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.87 | |||||
| Operating Margin % | 34.64 | |||||
| Net Margin % | 26.52 | |||||
| FCF Margin % | 49.65 | |||||
| ROE % | 4.12 | |||||
| ROA % | 3.58 | |||||
| ROIC % | 4.89 | |||||
| ROC (Joel Greenblatt) % | 185.17 | |||||
| ROCE % | 5.14 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.11 | |||||
| Forward PE Ratio | 8.02 | |||||
| PE Ratio without NRI | 15.55 | |||||
| Shiller PE Ratio | 12.18 | |||||
| Price-to-Owner-Earnings | 14.22 | |||||
| PEG Ratio | 1.05 | |||||
| PS Ratio | 4.56 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| Price-to-Free-Cash-Flow | 9.18 | |||||
| Price-to-Operating-Cash-Flow | 9.1 | |||||
| EV-to-EBIT | 12.92 | |||||
| EV-to-EBITDA | 11.35 | |||||
| EV-to-Revenue | 4.78 | |||||
| EV-to-FCF | 9.63 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Earnings Yield (Greenblatt) % | 7.74 | |||||
| FCF Yield % | 11.13 | |||||
| Forward Rate of Return (Yacktman) % | 6.36 |
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 $) | 43.628 | ||
| EPS (TTM) ($) | 0.93 | ||
| Beta | 0.21 | ||
| Volatility % | 12.96 | ||
| 14-Day RSI | 44.08 | ||
| 14-Day ATR ($) | 0.517835 | ||
| 20-Day SMA ($) | 16.153 | ||
| 12-1 Month Momentum % | 0.84 | ||
| 52-Week Range ($) | 15.14 - 18.75 | ||
| Shares Outstanding (Mil) | 12.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SWK Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SWK Holdings Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $15.91. The 52 week high of SWKH is $18.75 and 52 week low is $15.14.
When is next earnings date of SWK Holdings Corp(SWKH)?
The next earnings date of SWK Holdings Corp(SWKH) is 2025-03-21 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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