SpringWorks Therapeutics, Inc.
NASDAQ Global SelectTotal Valuation
SpringWorks Therapeutics, Inc. carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.54B |
| Enterprise Value | 3.00B |
Share Statistics
SpringWorks Therapeutics, Inc. currently has 74.99M shares outstanding.
| Shares Outstanding | 74.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 14.95, and the price-to-book ratio stands at -2.66.
| PE Ratio | N/A |
| PS Ratio | 14.95 |
| PB Ratio | -2.66 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | -20.47 |
| P/OCF Ratio | -19.85 |
Enterprise Valuation
| EV / Sales | 13.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
SpringWorks Therapeutics, Inc. maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.77, indicating elevated leverage, while an interest coverage ratio of -261.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.33 |
| Quick Ratio | 3.99 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -261.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -43.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.69 |
Stock Price Statistics
SpringWorks Therapeutics, Inc.'s stock has gained approximately 30.85492% over the past 52 weeks. The 50-day moving average sits at 45.88, while the 200-day moving average is 41.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.85492% |
| 50-Day Moving Average | 45.88 |
| 200-Day Moving Average | 41.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SpringWorks Therapeutics, Inc. generated 219.67M in revenue and converted that into -253.93M in net income, yielding earnings per share of -3.41. EBITDA reached -260.90M, while operating income came in at -264.74M.
| Revenue | 219.67M |
| Gross Profit | 204.80M |
| Operating Income | -264.74M |
| Pretax Income | -253.93M |
| Net Income | -253.93M |
| EBITDA | -260.90M |
| EBIT | -264.74M |
| Earnings Per Share (EPS) | -3.41 |
Balance Sheet
SpringWorks Therapeutics, Inc. holds 287.87M in cash and equivalents against 7.39M in total debt, resulting in a net debt position of -63.77M. Total book value stands at -1.24B, with working capital of 274.05M providing operational flexibility.
| Cash & Cash Equivalents | 287.87M |
| Total Debt | 7.39M |
| Net Debt | -63.77M |
| Equity (Book Value) | -1.24B |
| Book Value Per Share | -16.61 |
| Working Capital | 274.05M |
Cash Flow
SpringWorks Therapeutics, Inc. produced -165.43M in operating cash flow over the past twelve months. After subtracting -5.00M in capital expenditures, free cash flow totaled -170.43M - equivalent to -2.29 per share.
| Operating Cash Flow | -165.43M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | -170.43M |
| FCF Per Share | -2.29 |
Margins
SpringWorks Therapeutics, Inc. operates with a gross margin of 93.23, reflecting its pricing power and cost economics. The operating margin of -120.52 and net profit margin of -115.60 provide insight into operational efficiency.
| Gross Margin | 93.23 |
| Operating Margin | -120.52 |
| Pretax Margin | -115.60 |
| Profit Margin | -115.60 |
| EBITDA Margin | -118.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.16 |
| FCF Yield | -4.88 |
Scores
SpringWorks Therapeutics, Inc. posts an Altman Z-Score of 18.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.33 |