SWK Holdings Corporation Financial Ratios — SWKH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.75	-3.4	24.06	16.63	-4	14.84	1.46	2.91	10.14	1.97	9.32	4.63	5.01	4.05	-0.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	0.05	-0.15	- -	- -	-0.63	- -	- -	-0.41	0.08
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	5.56	7.18	- -	- -	9.41	- -	- -	3.87	-1.1
Gross Margin (%)	- -	100	100	100	100	100	100	100	96.18	88.37	86.92	83.24	90.9	95.1	96.26
EBITDA Margin (%)	- -	-250.86	72.93	81.2	39.4	79.95	89.06	57.55	64.83	59.65	63.11	44.13	56.97	42.14	63.22
Operating Margin (%)	- -	-251.65	72.9	81.18	39.36	79.95	89.06	57.44	48.71	26.71	55.43	37.31	49.27	38.1	62.78
Incremental Operating Margin (%)	- -	- -	108.49	86.05	-80.71	-801.67	102.56	160.55	1.05	-86.69	109.65	106.67	-83.92	-20.22	-251.7
Pretax Margin (%)	- -	-226.84	69.66	76.44	-4.65	46.48	64.03	24	54.78	9.98	58.79	22.88	38.7	40.84	48.52
Profit Margin (%)	- -	-223.08	199.5	119.34	-31.42	129.08	8.13	23.84	77.5	14.17	46.17	32.52	42.07	29.98	-6.11
Net Income to Common Margin (%)	- -	-223.08	199.5	119.34	-31.42	129.08	8.13	23.84	77.5	14.17	46.17	32.52	42.07	29.98	-6.11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	65.63	0.67	- -	- -	21.45	- -	- -	26.58	112.59
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,937.54
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	5	- -	- -	- -	- -	- -	- -	12	- -	2	43	38	32
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	- -	2	- -	- -	- -
LT Debt	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	43	38	32
Total Debt/EBITDA	- -	- -	1.06	- -	- -	- -	- -	- -	- -	0.54	- -	0.13	2	1.99	1.23
Net Debt/EBITDA	24.76	15.38	-0.57	-4.16	-5.12	-1.8	-0.92	-1.35	-0.56	0.4	-1.21	-0.2	1.8	1.67	-0.41
Total Debt/EBIT	- -	- -	1.06	- -	- -	- -	- -	- -	- -	1.2	- -	0.16	2.32	2.2	1.23
Net Debt/EBIT	24.73	15.34	-0.57	-4.16	-5.12	-1.8	-0.92	-1.35	-0.74	0.89	-1.38	-0.24	2.08	1.85	-0.41
EBITDA to Interest Expense	- -	10.11	69.15	24.4	24.26	- -	- -	93.48	58.97	48.13	94.75	53.84	11.63	4.05	5.46
EBITDA-CapEx/Interest Expense	- -	10.14	69.09	24.4	24.13	- -	- -	93.48	58.83	39.47	91.87	52.97	11.37	4.02	5.36
EBIT to Interest Expense	- -	10.15	69.12	24.4	24.24	- -	- -	93.3	44.31	21.55	83.23	45.52	10.06	3.66	5.43
Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	2	5	5
Common Equity/Total Assets	-11,189.59	-9,452.81	-6,936.5	-2,258.23	-2,359.05	-2,024.05	-2,013.43	-1,956.51	-1,649.4	-1,529.9	-1,473.29	-1,385.41	-1,240.01	-1,243.49	-1,535.45
Long-Term Debt/Equity (%)	- -	- -	8.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.39	13.04	13.66
Long-Term Debt/Capital (%)	- -	- -	-0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.05	-0.92	-0.77
Long-Term Debt/Total Assets (%)	- -	- -	8.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.9	11.33	11.79
Total Debt/Equity (%)	- -	- -	8.94	- -	- -	- -	- -	- -	- -	4.89	- -	0.87	15.39	13.04	13.66
Total Debt/Capital (%)	- -	- -	-0.12	- -	- -	- -	- -	- -	- -	-0.28	- -	-0.06	-1.05	-0.92	-0.77
Total Debt/Total Assets (%)	- -	- -	8.12	- -	- -	- -	- -	- -	- -	4.29	- -	0.82	12.9	11.33	11.79
Net Debt to Equity	-100.47	-55.64	-4.76	-31.42	-26.35	-15.47	-14.69	-9.49	-4.72	3.64	-16.04	-1.33	13.78	10.99	-4.53
Net Debt/Capital (%)	0.88	0.57	0.06	1.36	1.1	0.76	0.72	0.48	0.27	-0.21	1.02	0.09	-0.94	-0.77	0.25
EBITDA	-2	-2	5	14	9	18	33	15	20	22	35	18	22	19	26
EBITDA-CapEx	-2	-2	5	14	9	18	33	15	20	18	34	18	21	19	26
Operating Income (Loss)	-2	-2	5	14	9	18	33	15	15	10	31	15	19	17	26

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	204.29	270.15	29.71	73.58	66.72	51.03	17.62	7.84	4.23	0.27	8.62	0.97	1.14	1.07	8.6
Current Ratio	204.65	286.23	26.32	177.67	187.51	234.02	100.1	8.74	5.32	0.43	9.31	1.63	3.01	3.64	9.41
Quick Ratio	204.29	274.85	32.98	182.84	194.22	237.86	101.11	8.69	5.07	0.4	8.97	1.46	2.34	2.11	9.37
CFO/Avg Current Liab	-5.86	-8.02	5.92	8.35	13.57	13.12	15.43	8.88	6.57	2.09	3.35	1.43	2.89	4.85	5.18
Common Equity/Total Assets	-11,189.59	-9,452.81	-6,936.5	-2,258.23	-2,359.05	-2,024.05	-2,013.43	-1,956.51	-1,649.4	-1,529.9	-1,473.29	-1,385.41	-1,240.01	-1,243.49	-1,535.45
Long-Term Debt/Equity (%)	- -	- -	8.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.39	13.04	13.66
Long-Term Debt/Capital (%)	- -	- -	-0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.05	-0.92	-0.77
Long-Term Debt/Total Assets (%)	- -	- -	8.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.9	11.33	11.79
Total Debt/Equity (%)	- -	- -	8.94	- -	- -	- -	- -	- -	- -	4.89	- -	0.87	15.39	13.04	13.66
Total Debt/Capital (%)	- -	- -	-0.12	- -	- -	- -	- -	- -	- -	-0.28	- -	-0.06	-1.05	-0.92	-0.77
Total Debt/Total Assets (%)	- -	- -	8.12	- -	- -	- -	- -	- -	- -	4.29	- -	0.82	12.9	11.33	11.79
CFO/Total Liabilities	-490	-98.5	23.75	398.83	1,070.58	1,107.12	1,007.66	753.4	103.9	57.71	222.28	41.65	27.6	52.93	73.11
CFO/CapEx	- -	-278.75	336	5,125	224.18	- -	- -	- -	386.17	4.89	31.81	27.62	30.02	167.02	53.29
Altman's Z-Score	-91.25	-117.72	-92.65	1.38	33.74	46.84	8.55	-4.3	-22.03	-20.41	-13.53	-14.72	-15.42	-14.91	-20.84

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.47	17.78	22.01	21.52	20.52	27.86	13.56	12.95	16.44	30.24	16.94	9.65	8.56	8.59
Days Sales Outstanding	- -	56.44	20.52	16.58	16.96	17.79	13.1	26.91	28.19	22.2	12.07	21.54	37.81	42.66	42.47
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.42	1.27	1.68	2.73	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	875.57	287.05	217.08	133.54	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-847.38	-264.85	-205.01	-112	37.81	42.66	42.47
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	28.19	22.2	12.07	21.54	37.81	42.66	42.47
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	27	26	37	68	114	107	113	98	123	147	199	179	176	155	- -
- Cash & Cash Equivalents	38	25	8	59	47	32	31	20	11	3	43	6	5	6	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	7	6	5	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	5	- -	- -	- -	- -	- -	- -	12	- -	2	43	38	32
Enterprise Value	-11	9	37	9	66	76	80	78	110	154	155	176	214	187	-11
Total Capital	-4,283	-4,277	-4,261	-4,246	-4,253	-4,225	-4,226	-4,219	-4,196	-4,179	-4,164	-4,149	-4,102	-4,094	-4,151
Total Debt/Capital (%)	- -	- -	-0.12	- -	- -	- -	- -	- -	- -	-0.28	- -	-0.06	-1.05	-0.92	-0.77
Total Debt / EV	- -	- -	0.14	- -	- -	- -	- -	- -	- -	0.08	- -	0.01	0.2	0.2	-3.01
EV/Sales	- -	13.97	5.71	0.52	2.81	3.4	2.14	3	3.57	4.2	2.76	4.24	5.68	4.16	- -
EV/EBITDA	- -	- -	7.83	0.65	7.14	4.26	2.4	5.22	5.51	7.04	4.38	9.6	9.97	9.88	- -
EV/EBIT	- -	- -	7.84	0.65	7.15	4.26	2.4	5.23	7.33	15.71	4.98	11.35	11.52	10.92	- -
EV/Cash Flow to Firm	- -	- -	23.6	1.48	5.18	7.9	4.12	3.94	5.77	7.74	4.48	20.23	12.69	7.07	- -
EV/Free Cash Flow to Firm	- -	- -	23.53	1.48	5.16	7.9	4.12	3.94	5.76	6.46	4.35	19.56	12.32	7.03	- -
Diluted Market Cap	27	26	37	68	114	107	113	98	123	147	200	180	176	157	- -
Diluted Enterprise Value	-11	9	40	14	71	79	82	78	112	155	157	176	215	188	-11
EV per Share	- -	2.16	8.91	1.41	5.08	5.85	6.15	5.98	8.51	11.99	12.12	13.69	16.94	15.13	- -
TTM Sales	- -	1	6	17	23	22	37	26	31	37	56	41	38	45	41
TTM EBITDA	-2	-2	5	14	9	18	33	15	20	22	35	18	22	19	26
TTM Operating Income	-2	-2	5	14	9	18	33	15	15	10	31	15	19	17	26
TTM Cash Flow to Firm	-1	-1	2	6	13	10	19	20	19	20	35	9	17	26	27
TTM Free Cash Flow to Firm	-1	-1	2	6	13	10	19	20	19	24	36	9	17	27	27

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-21.89	-23.83	27.51	13.25	10.15	11.12	5.79	5.01	6.61	6.32	5.64	21.19	11.46	6.75	- -
EV/EBIT	- -	- -	7.84	0.65	7.15	4.26	2.4	5.23	7.33	15.71	4.98	11.35	11.52	10.92	- -
Enterprise Value	-11	9	37	9	66	76	80	78	110	154	155	176	214	187	-11
Low Price	4.04	4.91	5.78	7.53	8.52	7.01	7.81	7.23	7.3	4.85	10.1	12.73	12.09	12	11.45
EV/Sales	- -	13.97	5.71	0.52	2.81	3.4	2.14	3	3.57	4.2	2.76	4.24	5.68	4.16	- -
EV/EBITDA	- -	- -	7.83	0.65	7.14	4.26	2.4	5.22	5.51	7.04	4.38	9.6	9.97	9.88	- -
Price/Earnings	- -	- -	2.88	3.27	- -	3.71	36.96	15.86	5.15	28.16	7.67	13.3	11.06	11.53	- -
Price/Earnings Average	-26.94	-19.02	2.49	3.02	-20.23	3.52	36.52	17.04	4.64	26	6.66	13.87	10.78	12.29	- -
Price/Earnings High	-28.21	-20	3.18	3.71	-25.13	3.96	40.34	19.02	5.8	31.8	8.01	15.07	12.3	13.43	- -
Price/Earnings Low	-15.63	-14.25	1.86	2.35	-15.01	3.16	33.41	15.23	3.95	11.98	4.98	12.11	9.63	11	- -
Price/Book Value	-0.01	-0.01	-0.01	-0.02	-0.03	-0.03	-0.03	-0.02	-0.03	-0.03	-0.05	-0.04	-0.04	-0.04	- -
Price/Book Value Average	-0.01	-0.01	-0.01	-0.01	-0.04	-0.02	-0.03	-0.03	-0.03	-0.03	-0.04	-0.05	-0.04	-0.04	- -
Price/Book Value High	-0.01	-0.01	-0.01	-0.02	-0.04	-0.03	-0.03	-0.03	-0.03	-0.04	-0.05	-0.05	-0.05	-0.04	- -
Price/Book Value Low	- -	- -	-0.01	-0.01	-0.03	-0.02	-0.02	-0.02	-0.02	-0.01	-0.03	-0.04	-0.04	-0.04	- -
Price/Tangible Book Value	0.71	0.6	0.66	0.36	0.64	0.52	0.54	0.46	0.6	0.67	0.8	0.68	0.64	0.54	- -
Price/Tangible Book Value Average	0.76	0.61	0.57	0.34	0.83	0.49	0.54	0.5	0.54	0.62	0.69	0.71	0.63	0.57	- -
Price/Tangible Book Value High	0.79	0.64	0.73	0.41	1.03	0.55	0.59	0.55	0.68	0.76	0.84	0.77	0.71	0.63	- -
Price/Tangible Book Value Low	0.44	0.46	0.43	0.26	0.62	0.44	0.49	0.44	0.46	0.29	0.52	0.62	0.56	0.51	- -
Price/Sales	- -	41.57	5.74	3.9	4.87	4.79	3	3.78	3.99	3.99	3.54	4.33	4.65	3.46	- -
Price/Sales Average	- -	42.44	4.98	3.6	6.36	4.54	2.97	4.06	3.59	3.68	3.07	4.51	4.53	3.69	- -
Price/Sales High	- -	44.61	6.35	4.43	7.89	5.12	3.28	4.53	4.49	4.51	3.7	4.9	5.17	4.03	- -
Price/Sales Low	- -	31.79	3.71	2.81	4.72	4.08	2.72	3.63	3.06	1.7	2.3	3.94	4.05	3.3	- -
Price/Cash Flow	-21.89	-23.75	27.53	13.24	10.2	11.12	5.79	5.01	6.62	7.6	5.8	21.88	11.8	6.75	- -
Price/Cash Flow Average	-23.44	-24.25	23.87	12.23	13.3	10.55	5.72	5.38	5.96	7.02	5.04	22.82	11.5	7.19	- -
Price/Cash Flow High	-24.55	-25.49	30.45	15.05	16.52	11.88	6.32	6	7.45	8.58	6.06	24.79	13.12	7.86	- -
Price/Cash Flow Low	-13.6	-18.16	17.78	9.53	9.87	9.46	5.23	4.81	5.08	3.24	3.77	19.92	10.28	6.44	- -
Price/Free Cash Flow Average	-23.44	-24.33	23.86	12.24	13.24	10.55	5.72	5.38	5.95	5.83	4.9	22.1	11.17	7.2	- -
Price/Free Cash Flow High	-24.55	-25.58	30.43	15.06	16.45	11.88	6.32	6.01	7.43	7.13	5.89	24.01	12.74	7.87	- -
Price/Free Cash Flow Low	-13.6	-18.23	17.77	9.54	9.83	9.46	5.23	4.81	5.07	2.69	3.66	19.29	9.98	6.44	- -
EV/Sales Average	- -	14.84	5.43	0.51	4.52	3.27	2.15	3.28	3.23	3.92	2.31	4.42	5.56	4.39	- -
EV/Sales High	- -	17.01	6.81	1.34	6.06	3.85	2.46	3.76	4.13	4.74	2.94	4.81	6.2	4.73	- -
EV/Sales Low	- -	4.19	4.16	0.45	2.88	2.81	1.9	2.85	2.7	1.94	1.54	3.85	5.07	4	- -
EV/EBITDA Average	6.15	-5.91	7.45	0.62	11.48	4.1	2.42	5.71	4.98	6.58	3.66	10.02	9.75	10.42	-0.41
EV/EBITDA High	5.27	-6.78	9.33	1.65	15.38	4.81	2.77	6.53	6.37	7.95	4.65	10.9	10.88	11.23	-0.41
EV/EBITDA Low	13.96	-1.67	5.71	-0.36	7.32	3.51	2.13	4.96	4.17	3.25	2.44	8.72	8.91	9.5	-0.41
EV/EBIT Average	6.14	-5.9	7.45	0.63	11.49	4.1	2.42	5.72	6.63	14.68	4.17	11.85	11.28	11.52	-0.41
EV/EBIT High	5.26	-6.76	9.34	1.65	15.4	4.81	2.77	6.54	8.47	17.76	5.3	12.9	12.58	12.42	-0.41
EV/EBIT Low	13.94	-1.66	5.71	-0.36	7.33	3.51	2.13	4.97	5.55	7.25	2.78	10.32	10.3	10.51	-0.41
Last Price	6.5	6.42	8.95	10.46	8.8	8.24	8.64	7.53	9.51	11.4	15.55	13.98	13.89	12.57	17.2
High Price	7.29	6.89	9.9	11.89	14.26	8.8	9.43	9.03	10.7	12.87	16.24	15.84	15.44	14.65	17.9
Enterprise Value Average	-9	9	35	9	106	73	81	85	99	144	130	183	210	198	-11
Enterprise Value High	-8	11	44	23	142	86	92	98	127	174	165	200	234	213	-11
Enterprise Value Low	-22	3	27	-5	68	63	71	74	83	71	86	160	192	180	-11

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	4	4	4	13	13	13	13	13	13	13	13	13	12	12	12
Diluted Weighted Avg Shares	4	4	4	6	13	13	13	13	13	13	13	13	13	12	- -
Basic Weighted Avg Shares	4	4	4	6	13	13	13	13	13	13	13	13	13	12	- -
Revenue per Share	- -	0.15	1.56	2.68	1.81	1.72	2.88	1.99	2.38	2.86	4.39	3.23	2.98	3.64	- -
EBITDA per Share	-0.37	-0.39	1.14	2.18	0.71	1.37	2.56	1.15	1.54	1.7	2.77	1.43	1.7	1.53	- -
Operating Income per Share	-0.37	-0.39	1.14	2.18	0.71	1.37	2.56	1.14	1.16	0.76	2.43	1.21	1.47	1.39	- -
Basic EPS, GAAP	-0.26	-0.34	3.11	3.2	-0.57	2.22	0.23	0.47	1.85	0.4	2.03	1.05	1.26	1.09	- -
Basic EPS from Cont Ops	-0.26	-0.34	3.47	3.64	-0.34	2.46	0.63	0.47	1.85	0.4	2.03	1.05	1.26	1.09	- -
Diluted EPS, GAAP	-0.26	-0.34	3.1	3.2	-0.57	2.22	0.23	0.47	1.85	0.4	2.02	1.05	1.25	1.08	- -
Diluted EPS from Cont Ops	-0.26	-0.34	3.46	3.64	-0.34	2.46	0.63	0.47	1.85	0.4	2.02	1.05	1.25	1.08	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.3	-0.27	0.33	0.79	0.86	0.74	1.49	1.5	1.44	1.5	2.68	0.64	1.18	1.86	- -
Free Cash Flow per Basic Share	-0.3	-0.27	0.32	0.79	0.86	0.74	1.49	1.5	1.43	1.19	2.6	0.62	1.14	1.85	- -
Cash & Equivalents per Share	9.26	5.96	2.61	9.8	4.05	2.67	2.49	1.55	1	0.33	3.43	0.48	0.36	0.48	- -
Book Value per Share	-1,038.28	-1,038.62	-1,033.1	-655.32	-327.88	-324.92	-324.17	-323.3	-325.09	-326.05	-325.45	-323.41	-327.57	-334	- -
Tangible Book Value per Share	9.22	10.71	13.53	28.82	13.82	15.99	15.95	16.32	15.73	17.01	19.45	20.52	21.64	23.34	- -

SWK Holdings Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)