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SWK Holdings (SWK Holdings) Shiller PE Ratio : 13.35 (As of Apr. 27, 2024)


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What is SWK Holdings Shiller PE Ratio?

As of today (2024-04-27), SWK Holdings's current share price is $17.35. SWK Holdings's E10 for the quarter that ended in Dec. 2023 was $1.30. SWK Holdings's Shiller PE Ratio for today is 13.35.

The historical rank and industry rank for SWK Holdings's Shiller PE Ratio or its related term are showing as below:

SWKH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.97   Med: 11.08   Max: 68.7
Current: 13.35

During the past years, SWK Holdings's highest Shiller PE Ratio was 68.70. The lowest was 4.97. And the median was 11.08.

SWKH's Shiller PE Ratio is ranked worse than
54.82% of 757 companies
in the Asset Management industry
Industry Median: 12.63 vs SWKH: 13.35

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

SWK Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.230. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.30 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


SWK Holdings Shiller PE Ratio Historical Data

The historical data trend for SWK Holdings's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SWK Holdings Shiller PE Ratio Chart

SWK Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.10 14.47 15.33 11.61 13.48

SWK Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.61 11.31 10.37 9.54 13.48

Competitive Comparison of SWK Holdings's Shiller PE Ratio

For the Asset Management subindustry, SWK Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SWK Holdings's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SWK Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where SWK Holdings's Shiller PE Ratio falls into.



SWK Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

SWK Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=17.35/1.3
=13.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SWK Holdings's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, SWK Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.23/129.4194*129.4194
=0.230

Current CPI (Dec. 2023) = 129.4194.

SWK Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.400 99.695 0.519
201406 0.300 100.560 0.386
201409 0.060 100.428 0.077
201412 1.334 99.070 1.743
201503 0.170 99.621 0.221
201506 -0.030 100.684 -0.039
201509 -0.440 100.392 -0.567
201512 -0.270 99.792 -0.350
201603 0.240 100.470 0.309
201606 -0.080 101.688 -0.102
201609 0.240 101.861 0.305
201612 1.830 101.863 2.325
201703 0.400 102.862 0.503
201706 0.260 103.349 0.326
201709 0.210 104.136 0.261
201712 -0.640 104.011 -0.796
201803 0.280 105.290 0.344
201806 0.280 106.317 0.341
201809 -0.440 106.507 -0.535
201812 0.350 105.998 0.427
201903 0.510 107.251 0.615
201906 0.340 108.070 0.407
201909 0.320 108.329 0.382
201912 0.680 108.420 0.812
202003 -0.360 108.902 -0.428
202006 0.070 108.767 0.083
202009 0.340 109.815 0.401
202012 0.360 109.897 0.424
202103 0.260 111.754 0.301
202106 1.090 114.631 1.231
202109 0.170 115.734 0.190
202112 0.490 117.630 0.539
202203 0.270 121.301 0.288
202206 0.040 125.017 0.041
202209 0.510 125.227 0.527
202212 0.220 125.222 0.227
202303 0.360 127.348 0.366
202306 0.310 128.729 0.312
202309 0.360 129.860 0.359
202312 0.230 129.419 0.230

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


SWK Holdings  (NAS:SWKH) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


SWK Holdings Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of SWK Holdings's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


SWK Holdings (SWK Holdings) Business Description

Traded in Other Exchanges
N/A
Address
14755 Preston Road, Suite 105, Dallas, TX, USA, 75254
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.
Executives
Jerry Albright director C/O SWK HOLDINGS CORP, 14755 PRESTON ROAD, SUITE 105, DALLAS TX 75254
Yvette M Heinrichson officer: Chief Financial Officer 14755 PRESTON ROAD, SUITE 105, DALLAS TX 75254
Staggs Joe David Jr officer: PRESIDENT 14755 PRESTON ROAD, SUITE 105, DALLAS TX 75254
Marcus Edward Pennington director 2100 MCKINNEY AVENUE, SUITE 1800, DALLAS TX 75201
Wendy F Dicicco director
Robert K. Hatcher director 2929 ALLEN PARKWAY, SUITE 3000, HOUSTON TX 77019
Laurie L. Dotter director 3615 WEST LAWTHER DRIVE, DALLAS TX 75214
Black Winston L Iii officer: Chief Executive Officer 14755 PRESTON ROAD, SUITE 105, DALLAS TX 75254
Fletcher Aaron G.l. director 40 GUEST STREET, BOSTON MA 02135
Carlson Capital L P director, 10 percent owner, other: See Remarks 2100 MCKINNEY AVE, STE 1900, DALLAS TX 75201
Dana Blair Baker director 200 CRESCENT COURT, SUITE 1450, DALLAS TX 75201
James Brett Pope director, officer: CEO 4020 SAHARA CT., CARROLLTON TX 75010
Edward B Stead director 14755 PRESTON ROAD, SUITE 105, DALLAS TX 75254
Christopher W Haga director PO BOX 10809, DAYTONA BEACH FL 32120
Black Diamond Offshore Ltd. director, 10 percent owner, other: See Remarks CITCO FUND SERVICES, 89 NEXUS WAY, P.O. BOX 31106, GRAND CAYMAN E9 KY1-1205

SWK Holdings (SWK Holdings) Headlines

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