Key metrics and charts across all fundamental categories.
Stock price and market valuation
SWK trades at $89.54, a 17.2% increase year-over-year. Market capitalization stands at $13.59B, up 17.7% from the prior year. Track SWK price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$15.23B in TTM revenue declined 0.1% YoY, reaching $3.85B last quarter. TTM EBITDA of $1.24B on operating income of $197.90M shows growth is flowing through. Net income of $371.10M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $21.60B in assets and $4.70B in long-term debt, the D/E of 0.5 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 36.6x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.9x and P/B of 1.5x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of 5.1% is down 1.6% YoY — costs are rising relative to revenue. Net margin at 1.5% and gross margin of 30.1%. ROE of 4.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-447.30M on $-388.80M in operating cash flow. The FCF / Net Income ratio of -1.2x shows cash consumption — the business is not yet self-funding. Cash reserves of $333.70M provide financial flexibility. Share count is stable — no dilution or buyback activity.
