SWKH: Swk Holdings Corp Company Profile & Statistics

About

SWK Holdings Corporation, formerly KANA Software, Inc., is focused on seeking, analyzing and evaluating potential acquisition candidates. Until the sale of substantially all its assets, the Company was engaged in providing customer service solutions. The Company is seeking opportunities in the United States.

Info & Links

CEO

Joe D. Staggs

Headquarters

5956 SHERRY LANE, SUITE 650
DALLAS, TX 75225, UNITED STATES

Auditor

BPM LLP

Share holders

Employees

Swk Holdings Corp Statistics

Valuation Measures

Market Capitalization²

202.90M

Enterprise Value

216.96M

Enterprise Value/EBITDA(ttm)

10.82

Price to Earnings Ratio(ttm)

14.58

Price to Sales(ttm)

4.66

Price to Book(mrq)

0.73

Price to Cash(ytd)

8.94

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

32.73%

Profit Margin(ttm)

26.86%

Return on Equity(ttm)

5.07%

Return on Invested Capital(ttm)

3.66%

Return on Assets(ttm)

4.40%

Income Statement

Revenue(ttm)

43.63M

Revenue Per Share(ttm)

3.57

Gross Profit(ttm)

43.63M

EBITDA(ttm)³

20.05M

Net Income Available to Common(ttm)

11.57M

Diluted EPS(ttm)

0.93

Share Statistics

Beta (5Y Monthly)

0.35

52-Week Change

3.69%

S&P 500 52-Week Change

24.88%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

12.23M

Dividend Yield

0.00%

Float⁴

12.11M

% Held by Insiders

1.00%

% Held by Institutions

99.27%

Balance Sheet

Total Cash(mrq)

17.18M

Total Cash Per Share(mrq)

1.40

Total Debt(mrq)

31.24M

Total Debt/Equity(mrq)

11.02%

Current Ratio(mrq)

5.06%

Quick Ratio(mrq)

5.06%

Book Value Per Share(mrq)

23.11

Cash Flow

Operating Cash Flow Per Share(ytd)

1.30

Free Cash Flow(ytd)

16.11M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

SWKH

Swk Holdings Corp

Swk Holdings Corp Profile