SWK(SWK)
SWK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$99.91
Net Income/Share$2.65
Operating CF/Share$6.41
Free CF/Share$4.54
Cash/Share$1.85
Book Value/Share$59.79
Tangible Book/Share$-8.72
Equity/Share$59.79
Interest Debt/Share$41.79
CapEx/Share$1.87
Dividend/Share$3.31
Valuation
Market Cap$10.63B
Enterprise Value$16.22B
P/E Ratio25.80P/S Ratio0.70P/OCF Ratio10.68
P/FCF Ratio15.46
P/B Ratio1.15P/TB Ratio1.15
EV/Sales1.07EV/EBITDA11.64
Graham Valuation
Graham Number$59.75
Graham Net-Net$-60.36
Profitability
Earnings Yield3.88%FCF Yield6.47%ROE4.47%ROIC7.57%Return on Tangible Assets3.70%Dividend
Dividend Yield4.83%Payout Ratio124.56%Capital Allocation
CapEx/OCF29.17%
CapEx/Revenue1.87%
CapEx/Depreciation0.55
SBC/Revenue0.55%
SG&A/Revenue21.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.28Debt/Market Cap0.55
Net Debt/EBITDA4.01
Current Ratio1.14Interest Coverage2.60xIncome Quality2.42Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding74 days
Days Inventory143 days
Receivables Turnover16.45x
Payables Turnover4.91x
Inventory Turnover2.55x
Capital Structure
Tangible Assets-$1.32B
Working Capital$733.30M
Invested Capital$12.94B
Intangibles/Assets48.84%