OTCPK:SWKH (USA)
SWK Holdings Corp
$
10
0 (0%)
On watch
| Volume: | 2,349 | Avg Vol (1m): | 1,613 |
| Market Cap $: | 128.98 Mil | Enterprise Value $: | 89.80 Mil |
| P/E (TTM): | 14.29 | P/B: | 0.59 |
| Earnings Power Value | 17.16 |
| Net Current Asset Value | 14.97 |
| Tangible Book | 16.96 |
| Projected FCF | 22.57 |
| Median P/S Value | 9.7 |
| Graham Number | 16.35 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
YTD (-%)
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Financial Strength : 10/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | No Debt |
Cash-To-Debt ranked
higher than
99.06%
of
1171
companies
in the
Asset Management
industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
SWKH:
No Debt
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.17, Med: 42.16, Max: 10000
Current: 10000
|
| Equity-to-Asset | 0.99 |
Equity-to-Asset ranked
higher than
86.22%
of
1023
companies
in the
Asset Management
industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
SWKH:
0.99
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: -0.31, Med: 0.63, Max: 1
Current: 0.99
|
| Interest Coverage | 176.67 |
Interest Coverage ranked
higher than
51.81%
of
938
companies
in the
Asset Management
industry.
Industry Max: 80954, Med: 9999, Min: 0.07
SWKH:
176.67
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 24.24, Med: 10000, Max: 10000
Current: 176.67
|
| Piotroski F-Score | 7 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 7.79 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -1.76 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 9.3%
WACC 1.98%
| ||
Profitability & Growth : 8/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 63.10 |
Operating Margin ranked
higher than
74.21%
of
826
companies
in the
Asset Management
industry.
Industry Max: 7355.88, Med: 17.78, Min: -617150
SWKH:
63.1
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -251.65, Med: 65.17, Max: 89.06
Current: 63.1
|
| Net Margin % | 31.90 |
Net Margin ranked
lower than
85.28%
of
1046
companies
in the
Asset Management
industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
SWKH:
31.9
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -223.08, Med: 50.47, Max: 199.5
Current: 31.9
|
| ROE % | 4.26 |
ROE ranked
lower than
74.70%
of
1154
companies
in the
Asset Management
industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
SWKH:
4.26
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -4.13, Med: 2.21, Max: 165.08
Current: 4.26
|
| ROA % | 4.21 |
ROA ranked
lower than
76.81%
of
1186
companies
in the
Asset Management
industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
SWKH:
4.21
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -4, Med: 2.19, Max: 94.44
Current: 4.21
|
| ROC (Joel Greenblatt) % | 62480.77 |
ROC (Joel Greenblatt) ranked
higher than
96.50%
of
799
companies
in the
Asset Management
industry.
Industry Max: 99999999.99, Med: 29.92, Min: -99999999.99
SWKH:
62480.77
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -30900, Med: 611.95, Max: 62480.77
Current: 62480.77
|
| 3-Year Total Revenue Growth Rate | 3.50 |
3-Year Revenue Growth Rate ranked
lower than
53.14%
of
843
companies
in the
Asset Management
industry.
Industry Max: 3123.9, Med: 3.7, Min: -375.9
SWKH:
3.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: -20.55, Max: 127.2
Current: 3.3
|
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Business Description
| Industry | Asset Management » Asset Management   NAICS : 523920   SIC : 6799 |
| Compare | BSP:PEAB3 NAS:GSVC LSE:MGR ASX:ENN MIL:ALPI BSE:SIF3 NYSE:JP OCSE:RLAINV BOM:533303 CAS:MAB XSGO:AXXION MIL:VALU JSE:SBV BKK:BFIT OSTO:MCAP XKRX:019550 XSGO:PLANVITAL KUW:MARKAZ SGX:BLS NAS:HRZN |
| Traded in other countries | |
| Address | 14755 Preston Road, Suite 105, Dallas, TX, USA, 75254 |
| SWK Holdings Corp is an US-based healthcare capital provider. The company offers financing solutions to various life science companies, institutions, and inventors. It involves in 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. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 14.29 |
PE Ratio ranked
lower than
100.00%
of
810
companies
in the
Asset Management
industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
SWKH:
14.29
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 0.79, Med: 4.01, Max: 100.91
Current: 14.29
|
| PE Ratio without NRI | 14.29 |
PE without NRI ranked
lower than
100.00%
of
787
companies
in the
Asset Management
industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
SWKH:
14.29
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 0.79, Med: 4.01, Max: 100.91
Current: 14.29
|
| Price-to-Owner-Earnings | 18.38 |
Price-to-Owner-Earnings ranked
lower than
90.34%
of
352
companies
in the
Asset Management
industry.
Industry Max: 1493.89, Med: 11.34, Min: 0.09
SWKH:
18.38
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 0.75, Med: 3.63, Max: 47.17
Current: 18.38
|
| PB Ratio | 0.59 |
PB Ratio ranked
higher than
79.93%
of
1181
companies
in the
Asset Management
industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
SWKH:
0.59
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.56, Med: 0.92, Max: 14.29
Current: 0.59
|
| PS Ratio | 4.54 |
PS Ratio ranked
lower than
57.70%
of
967
companies
in the
Asset Management
industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
SWKH:
4.54
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.29, Med: 4.42, Max: 646.15
Current: 4.54
|
| Price-to-Free-Cash-Flow | 6.08 |
Price-to-Free-Cash-Flow ranked
higher than
79.68%
of
310
companies
in the
Asset Management
industry.
Industry Max: 2951.67, Med: 13.33, Min: 0.14
SWKH:
6.08
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.92, Med: 13.53, Max: 53.88
Current: 6.08
|
| Price-to-Operating-Cash-Flow | 6.08 |
Price-to-Operating-Cash-Flow ranked
higher than
73.31%
of
547
companies
in the
Asset Management
industry.
Industry Max: 977.27, Med: 10.94, Min: 0.22
SWKH:
6.08
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.92, Med: 13.67, Max: 306.45
Current: 6.08
|
| EV-to-EBIT | 9.21 |
EV-to-EBIT ranked
higher than
61.17%
of
618
companies
in the
Asset Management
industry.
Industry Max: 209280.07, Med: 11.02, Min: 0.03
SWKH:
9.21
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -158.6, Med: 3.9, Max: 2183.2
Current: 9.21
|
| EV-to-EBITDA | 9.21 |
EV-to-EBITDA ranked
higher than
59.32%
of
644
companies
in the
Asset Management
industry.
Industry Max: 209280.07, Med: 10.43, Min: 0.03
SWKH:
9.21
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -159.5, Med: 3.9, Max: 201.1
Current: 9.21
|
| EV-to-Revenue | 3.13 |
EV-to-Revenue ranked
higher than
53.01%
of
915
companies
in the
Asset Management
industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
SWKH:
3.13
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: -59.7, Med: 3, Max: 26.8
Current: 3.13
|
| Shiller PE Ratio | 5.10 |
Shiller PE Ratio ranked
higher than
90.32%
of
310
companies
in the
Asset Management
industry.
Industry Max: 11314.29, Med: 15.31, Min: 0.2
SWKH:
5.1
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 4.91, Med: 7.28, Max: 68.7
Current: 5.1
|
| Current Ratio | 84.97 |
Current Ratio ranked
higher than
85.03%
of
902
companies
in the
Asset Management
industry.
Industry Max: 250558.44, Med: 3.87, Min: 0.01
SWKH:
84.97
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.38, Med: 3.75, Max: 507.5
Current: 84.97
|
| Quick Ratio | 84.97 |
Quick Ratio ranked
higher than
85.14%
of
902
companies
in the
Asset Management
industry.
Industry Max: 250558.44, Med: 3.62, Min: 0.01
SWKH:
84.97
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.38, Med: 3.75, Max: 507.5
Current: 84.97
|
| Days Sales Outstanding | 28.05 |
Days Sales Outstanding ranked
higher than
60.70%
of
575
companies
in the
Asset Management
industry.
Industry Max: 951.81, Med: 43.7, Min: 0.01
SWKH:
28.05
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 15.94, Med: 22.09, Max: 112.88
Current: 28.05
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | 0.20 |
3-Year Share Buyback Rate ranked
higher than
68.80%
of
673
companies
in the
Asset Management
industry.
Industry Max: 100, Med: -1.2, Min: -534.1
SWKH:
0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -206.8, Med: -10.7, Max: 0.2
Current: 0.2
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.59 |
Price-to-Tangible-Book ranked
higher than
81.03%
of
1128
companies
in the
Asset Management
industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
SWKH:
0.59
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.58, Med: 0.97, Max: 173.75
Current: 0.59
|
| Price-to-Projected-FCF | 0.44 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
83.46%
of
381
companies
in the
Asset Management
industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
SWKH:
0.44
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.42, Med: 0.92, Max: 28.93
Current: 0.44
|
| Price-to-Median-PS-Value | 1.03 |
Price-to-Median-PS-Value ranked
lower than
72.08%
of
763
companies
in the
Asset Management
industry.
Industry Max: 220, Med: 0.93, Min: 0.01
SWKH:
1.03
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.05, Med: 0.57, Max: 140
Current: 1.03
|
| Price-to-Graham-Number | 0.61 |
Price-to-Graham-Number ranked
lower than
100.00%
of
691
companies
in the
Asset Management
industry.
Industry Max: 33.32, Med: 0.87, Min: 0.01
SWKH:
0.61
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.18, Med: 0.45, Max: 1.7
Current: 0.61
|
| Earnings Yield (Joel Greenblatt) % | 10.85 |
Earnings Yield (Greenblatt) ranked
higher than
76.54%
of
1023
companies
in the
Asset Management
industry.
Industry Max: 3562.78, Med: 3.2, Min: -5000
SWKH:
10.85
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -6050, Med: 1.9, Max: 32575.6
Current: 10.85
|
More Statistics
| Revenue (TTM) (Mil) $ | 28.56 |
| EPS (TTM) $ | 0.7 |
| Beta | -0.07 |
| Volatility % | 13.07 |
| 52-Week Range $ | 9.12 - 10.75 |
| Shares Outstanding (Mil) | 12.9 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 7 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |