SWKH(SWKH)
SWKH
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3.35
Net Income/Share$-0.21
Operating CF/Share$2.24
Free CF/Share$2.20
Cash/Share$3.52
Book Value/Share$19.33
Tangible Book/Share$19.33
Equity/Share$19.33
Interest Debt/Share$3.03
CapEx/Share$0.03
Dividend/Share$4.00
Valuation (TTM)
Market Cap$192.33M
Enterprise Value$181.67M
P/E Ratio-75.71P/S Ratio4.72P/OCF Ratio7.09
P/FCF Ratio7.18
P/B Ratio0.82P/TB Ratio0.82
EV/Sales4.46EV/EBITDA7.23
Graham Valuation
Graham Number--
Graham Net-Net$0.69
Profitability (TTM)
Earnings Yield-1.31%FCF Yield13.92%ROE-0.99%ROIC-1.13%Return on Tangible Assets-0.93%Dividend (TTM)
Dividend Yield25.16%Payout Ratio-1937.54%Capital Allocation
CapEx/OCF1.51%
CapEx/Revenue1.01%
CapEx/Depreciation1.83
SBC/Revenue2.88%
SG&A/Revenue36.22%
R&D/Revenue3.81%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.12Debt/Market Cap0.17
Net Debt/EBITDA-0.42
Current Ratio9.41Interest Coverage5.01xIncome Quality4.02Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.56x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$235.10M
Working Capital$41.81M
Invested Capital$41.81M
Intangibles/Assets0.00%
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