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SWK Holdings Corp SWKHL

Nasdaq · stock · Miscellaneous Business Credit Institution

SWK Holdings Corp statistics & valuation

Profitability & efficiency

Net margin (%)
129.10% 8.10% 23.80% 14.20% 46.20% 32.50% 42.10% 30.00% -6.10% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
38.80% 25.80% 48.90% 2016201720182019202020212022202320242025
Return on equity (%)
13.90% 1.50% 2.90% 2.20% 9.70% 4.80% 5.70% 4.70% -1.10% 2016201720182019202020212022202320242025
Shares outstanding
13.1M 13.1M 13.1M 12.9M 12.9M 12.8M 12.9M 12.7M 12.4M 12.2M 2016201720182019202020212022202320242025
Net debt ($)
$28.5M $27.0M -$9.8M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
13.80% 1.50% 2.90% 1.90% 9.20% 4.50% 4.80% 4.10% -0.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
60.10% 41.80% 59.20% 19.10% 38.10% 50.90% 64.60% 2016201720182019202020212022202320242025
Debt / equity (×)
0.12× 0.11× 0.14× 2016201720182019202020212022202320242025
EPS ($)
$2.22 $0.23 $0.47 $1.85 $0.40 $2.02 $1.05 $1.25 $1.09 -$0.21 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin48.9%25.8%38.8%———————
Net margin-6.1%30.0%42.1%32.5%46.2%14.2%—23.8%8.1%129.1%
FCF margin64.6%50.9%38.1%19.1%59.2%41.8%60.1%———
Return on assets-0.9%4.1%4.8%4.5%9.2%1.9%—2.9%1.5%13.8%
Return on equity-1.1%4.7%5.7%4.8%9.7%2.2%—2.9%1.5%13.9%
Debt / equity0.14×0.11×0.12×———————
Current ratio9.413.643.011.639.310.435.328.74——

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.