Stock Scorecard
Stock Summary for Swk Holdings Corp (SWKH) - $17.35 as of 4/27/2024 12:25:10 PM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SWKH
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SWKH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SWKH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for SWKH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for SWKH
Financial Details for SWKH
Company Overview |
|
|---|---|
| Ticker | SWKH |
| Company Name | Swk Holdings Corp |
| Country | USA |
| Description | SWK Holdings Corporation, a specialized finance company, focuses on the healthcare sector. The company is headquartered in Dallas, Texas. |
| Sector Name | FINANCE |
| Industry Name | MISCELLANEOUS BUSINESS CREDIT INSTITUTION |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 6/13/2024 |
Stock Price History |
|
| Last Day Price | 17.35 |
| Last Day Price Updated | 4/27/2024 12:25:10 PM EST |
| Last Day Volume | 3,916 |
| Average Daily Volume | 16,443 |
| 52-Week High | 18.75 |
| 52-Week Low | 15.26 |
| Last Price to 52 Week Low | 13.70% |
Valuation Measures |
|
| Trailing PE | 13.88 |
| Industry PE | 13.65 |
| Sector PE | 18.49 |
| 5-Year Average PE | 8.73 |
| Free Cash Flow Ratio | 48.19 |
| Industry Free Cash Flow Ratio | 24.11 |
| Sector Free Cash Flow Ratio | 8.80 |
| Current Ratio Most Recent Quarter | 3.01 |
| Total Cash Per Share | 0.36 |
| Book Value Per Share Most Recent Quarter | 22.43 |
| Price to Book Ratio | 0.76 |
| Industry Price to Book Ratio | 0.88 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 6.28 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.14 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 12,497,100 |
| Market Capitalization | 216,824,685 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.40% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 3.30% |
| Annual Earnings Growth | 17.76% |
| Reported EPS 12 Trailing Months | 1.25 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.26 |
| Net Income Twelve Trailing Months | 15,887,000 |
| Net Income Past Year | 15,887,000 |
| Net Income Prior Year | 13,491,000 |
| Quarterly Revenue Growth YOY | 2.90% |
| 5-Year Revenue Growth | 7.76% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,503,000 |
| Total Cash Past Year | 4,503,000 |
| Total Cash Prior Year | 6,156,000 |
| Net Cash Position Most Recent Quarter | -28,466,000 |
| Net Cash Position Past Year | -28,466,000 |
| Long Term Debt Past Year | 32,969,000 |
| Long Term Debt Prior Year | 2,445,000 |
| Total Debt Most Recent Quarter | 32,969,000 |
| Equity to Debt Ratio Past Year | 0.89 |
| Equity to Debt Ratio Most Recent Quarter | 0.89 |
| Total Stockholder Equity Past Year | 280,315,000 |
| Total Stockholder Equity Prior Year | 279,929,000 |
| Total Stockholder Equity Most Recent Quarter | 280,315,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.01 |
| MACD Signal | 0.04 |
| 20-Day Bollinger Lower Band | 16.22 |
| 20-Day Bollinger Middle Band | 17.21 |
| 20-Day Bollinger Upper Band | 18.21 |
| Beta | 0.33 |
| RSI | 50.25 |
| 50-Day SMA | 16.66 |
| 200-Day SMA | 17.01 |
System |
|
| Modified | 4/27/2024 12:25:56 PM EST |