NAS:SWKH (USA)
SWK Holdings Corp $ 14.66 0.44 (3.09%)
On watch
Volume:
9,336
Avg Vol (1m):
8,931
Market Cap $:
187.49 Mil
Enterprise Value $:
177.05 Mil
PE Ratio:
20.08
PB Ratio:
0.81
Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | No Debt | ||
| Equity-to-Asset | 0.92 | ||
| Debt-to-EBITDA | 0.41 | ||
| Interest Coverage | 10.84 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | -17.48 | ||
| Beneish M-Score | -1.96 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 13.67 | ||
| Net Margin % | 26.54 | ||
| ROE % | 4.01 | ||
| ROA % | 3.64 | ||
| ROC (Joel Greenblatt) % | 4.27 | ||
| 3-Year Revenue Growth Rate | 11.5 | ||
| 3-Year EBITDA Growth Rate | 7.6 | ||
| 3-Year EPS without NRI Growth Rate | -5.9 |
SWKH
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 20.08 | ||
| PE Ratio without NRI | 20.08 | ||
| Price-to-Owner-Earnings | 14.26 | ||
| PB Ratio | 0.81 | ||
| PS Ratio | 5.38 | ||
| Price-to-Free-Cash-Flow | 13.18 | ||
| Price-to-Operating-Cash-Flow | 13.18 | ||
| EV-to-EBIT | 123.72 | ||
| EV-to-EBITDA | 11.33 | ||
| EV-to-Revenue | 5.03 | ||
| Shiller PE Ratio | 15.17 | ||
| Current Ratio | 4.68 | ||
| Quick Ratio | 4.68 | ||
| Days Payable | 312.8 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.6 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.9 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.56 | ||
| Price-to-Graham-Number | 0.89 | ||
| Earnings Yield (Greenblatt) % | 0.8 |