Financhill
Buy
74

SKWD Quote, Financials, Valuation and Earnings

Last price:
$48.68
Seasonality move :
5.57%
Day range:
$48.63 - $49.77
52-week range:
$41.28 - $65.05
Dividend yield:
0%
P/E ratio:
14.43x
P/S ratio:
1.52x
P/B ratio:
2.05x
Volume:
255.6K
Avg. volume:
419.3K
1-year change:
-1.57%
Market cap:
$2B
Revenue:
$1.1B
EPS (TTM):
$3.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $447.9M $535.8M $636.4M $895.4M $1.1B
Revenue Growth (YoY) -- 19.63% 18.77% 40.7% 28.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $128K -$445K $1K -$632K -$167K
Operating Expenses $40M -$41.4M -$50.2M -$129.6M -$159.7M
Operating Income -$40M $41.4M $50.2M $129.6M $159.7M
 
Net Interest Expenses $5.5M $4.6M $6.4M $10M $9.5M
EBT. Incl. Unusual Items -$94.5M $48.3M $49.8M $110.1M $152.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$19.9M $10M $10.4M $24.1M $33.9M
Net Income to Company -$74.6M $38.3M $39.4M $86M $118.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$74.6M $38.3M $20.5M $86M $118.8M
 
Basic EPS (Cont. Ops) -$1.15 $0.30 $0.55 $2.34 $2.97
Diluted EPS (Cont. Ops) -$1.15 $0.30 $0.55 $2.24 $2.87
Weighted Average Basic Share $64.9M $65.2M $37.6M $36M $40.1M
Weighted Average Diluted Share $64.9M $129.9M $37.6M $38.3M $41.4M
 
EBITDA -- -- -- -- --
EBIT -$94.5M $48.3M $49.8M $110.1M $152.7M
 
Revenue (Reported) $447.9M $535.8M $636.4M $895.4M $1.1B
Operating Income (Reported) -$40M $41.4M $50.2M $129.6M $159.7M
Operating Income (Adjusted) -$94.5M $48.3M $49.8M $110.1M $152.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $135.2M $162M $239.2M $302M $382.2M
Revenue Growth (YoY) -- 28.4% 47.71% 26.25% 26.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$195K --
Operating Expenses $391K -$2.5M -$30.4M -$50.2M -$62.1M
Operating Income -- $2.5M $30.4M $50.2M $62.1M
 
Net Interest Expenses $1.2M $1.7M $2.6M $2.2M $1.9M
EBT. Incl. Unusual Items $12.6M -$3.1M $27.8M $46.9M $60.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M -$719K $6.1M $10.2M $14.6M
Net Income to Company -- -$2.4M $21.7M $36.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10M -$2.4M $21.7M $36.7M $45.9M
 
Basic EPS (Cont. Ops) $0.14 -$0.06 $0.59 $0.91 $1.13
Diluted EPS (Cont. Ops) $0.14 -$0.06 $0.57 $0.89 $1.10
Weighted Average Basic Share $37.6M $37.6M $36.7M $40.1M $40.5M
Weighted Average Diluted Share $37.6M $37.6M $38.4M $41.4M $41.9M
 
EBITDA -- -- -- -- --
EBIT $13.7M -$3.1M $27.8M $46.9M $60.5M
 
Revenue (Reported) $135.2M $162M $239.2M $302M $382.2M
Operating Income (Reported) -- $2.5M $30.4M $50.2M $62.1M
Operating Income (Adjusted) $13.7M -$3.1M $27.8M $46.9M $60.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $576.9M $835.4M $1.1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$552K -- -$202K --
Operating Expenses -- -$36.5M -$116.2M -$182M -$190.7M
Operating Income -- $36.5M $116.2M $182M $190.7M
 
Net Interest Expenses $1.2M $5.4M $9.4M $10.2M $7.7M
EBT. Incl. Unusual Items -- $39.1M $98.5M $171.8M $180.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $8M $21.4M $38.1M $39.1M
Net Income to Company -- -- $77.1M $133.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $15M $66.1M $133.7M $141.2M
 
Basic EPS (Cont. Ops) -- $0.30 $1.84 $3.42 $3.50
Diluted EPS (Cont. Ops) -- $0.29 $1.78 $3.27 $3.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $39.1M $98.5M $171.8M $180.3M
 
Revenue (Reported) -- $576.9M $835.4M $1.1B $1.3B
Operating Income (Reported) -- $36.5M $116.2M $182M $190.7M
Operating Income (Adjusted) -- $39.1M $98.5M $171.8M $180.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $390.7M $447.5M $646.4M $843.2M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$202K $20K
Operating Expenses -$29.4M -$20.5M -$86.6M -$139M -$169.9M
Operating Income $29.8M $20.5M $86.6M $139M $169.9M
 
Net Interest Expenses $3.5M $4.3M $7.3M $7.4M $5.6M
EBT. Incl. Unusual Items $46.7M $23.8M $72.5M $134.2M $161.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.7M $4.8M $15.8M $29.8M $35M
Net Income to Company -- $19M $56.7M $104.4M $42.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.9M $8.7M $55.4M $104.4M $126.8M
 
Basic EPS (Cont. Ops) $0.36 $0.20 $1.56 $2.65 $3.14
Diluted EPS (Cont. Ops) $0.35 $0.20 $1.50 $2.53 $3.03
Weighted Average Basic Share $167.8M $141.3M $106.2M $118.4M $121.1M
Weighted Average Diluted Share $296.5M $141.3M $113.5M $123.7M $125.4M
 
EBITDA -- -- -- -- --
EBIT $47.8M $23.8M $72.5M $134.2M $161.8M
 
Revenue (Reported) $390.7M $447.5M $646.4M $843.2M $1B
Operating Income (Reported) $29.8M $20.5M $86.6M $139M $169.9M
Operating Income (Adjusted) $47.8M $23.8M $72.5M $134.2M $161.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $113.6M $107.3M $125M $100.3M $157.5M
Short Term Investments $236M $622.6M $728.7M $1.3B $1.1B
Accounts Receivable, Net $653.2M $648.5M $720.6M $775.6M $1.2B
Inventory -- -- -- -- --
Prepaid Expenses $146.6M $138M $157.6M $186.1M $203.9M
Other Current Assets -- -- -- -- --
Total Current Assets $466.4M $403.5M $408.5M $585.9M $777.4M
 
Property Plant And Equipment $22.6M $20.2M $16.9M $14M $15.3M
Long-Term Investments $50.7M $88.2M $90.7M $78.5M $98.5M
Goodwill $64.1M -- $65.7M $65.7M $65.7M
Other Intangibles $20M -- $24.1M $22.7M $21.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.4B $1.6B $2.2B $2.7B
 
Accounts Payable $164.3M $160.7M $162.2M $201M $253.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $403.1M $520.5M $634.5M $899.9M $1.1B
 
Long-Term Debt $140M $137.1M $135M $72.5M $121.8M
Capital Leases -- -- -- -- --
Total Liabilities $840.3M $987.1M $1.2B $1.5B $1.9B
 
Common Stock $671K $671K $168K $399K $401K
Other Common Equity Adj $12.2M $4.6M -$43.5M -$23M -$22.1M
Common Equity $305.7M $435.2M $428.6M $666.6M $794M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $396M $435.2M $428.6M $666.6M $794M
 
Total Liabilities and Equity $1.2B $1.4B $1.6B $2.2B $2.7B
Cash and Short Terms $299.4M $664.7M $774.2M $1.4B $1.2B
Total Debt $140M $139.5M $137.2M $133.9M $122.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $106.1M $103.3M $151.4M $198.3M
Short Term Investments -- $104.9M $1.1B $972.4M --
Accounts Receivable, Net -- $703.4M $827.6M $1B --
Inventory -- -- -- -- --
Prepaid Expenses -- $189.2M $218.8M $237M --
Other Current Assets -- -- -- -- --
Total Current Assets -- $395.6M $544.2M $720.6M $1.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $92.6M $78.8M $171.3M $345K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.5B $2B $2.6B $3.4B
 
Accounts Payable -- $184.6M $226.2M $274M $391.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $618M $781.7M $1.1B $1.4B
 
Long-Term Debt -- $128.6M $128.7M $119M $119.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.1B $1.4B $1.9B $2.4B
 
Common Stock -- $168K $377K $401K $405K
Other Common Equity Adj -- -$44.3M -$53.7M -$1.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $406.7M $541M $797.5M $961.4M
 
Total Liabilities and Equity -- $1.5B $2B $2.6B $3.4B
Cash and Short Terms -- $135.6M $1.1B $1.1B --
Total Debt -- $128.6M $128.7M $119M $119.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$74.6M $38.3M $39.4M $86M $118.8M
Depreciation & Amoritzation $6M $5.6M $4.1M $3.9M $3.4M
Stock-Based Compensation -$25K $522K $2.3M $8.5M $9.4M
Change in Accounts Receivable -$116.6M $2.9M -$72.1M -$57.3M -$403.9M
Change in Inventories -- -- -- -- --
Cash From Operations $45.7M $177.7M $212.1M $338.2M $305.1M
 
Capital Expenditures $2.1M $2.2M $2.3M $3.2M $4.2M
Cash Acquisitions -- $10.6M -- -- --
Cash From Investing -$75.9M -$185.4M -$196.6M -$493.8M -$243.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $50M $107M
Long-Term Debt Repaid -$33.8M -- -- -$50M -$116.8M
Repurchase of Common Stock $540K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $56.3M $1.4M $2.2M $130.9M -$4.2M
 
Beginning Cash (CF) $113.6M $107.3M $125M $100.3M $157.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.1M -$6.3M $17.7M -$24.7M $57.2M
Ending Cash (CF) $139.7M $100.9M $142.7M $75.7M $214.7M
 
Levered Free Cash Flow $43.6M $175.5M $209.8M $335M $300.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$2.4M $21.7M $36.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $61.3M $110.7M $168M $171.4M
 
Capital Expenditures -- $270K -$1.2M $379K $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$53M -$110.4M -$130.1M -$146.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $57M --
Long-Term Debt Repaid -- -- -- -$57M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $30K $1.1M $5.2M --
 
Beginning Cash (CF) -- $106.1M $103.3M $151.4M $198.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $8.3M $1.4M $43.1M $25.1M
Ending Cash (CF) -- $114.4M $104.7M $194.4M $223.4M
 
Levered Free Cash Flow -- $61M $111.9M $167.6M $168.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $77.1M $133.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $305.4M $401.2M $378.2M
 
Capital Expenditures -- $1.7M $1.5M $6.3M $6.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$375.8M -$412.2M -$331.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $50M $107M --
Long-Term Debt Repaid -- -- -$50M -$116.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $67.5M $59.2M $1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.8M $48.1M $46.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $303.9M $394.9M $371.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $19M $56.7M $104.4M $42.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $78.5M $127M $220.2M $283.2M $356.3M
 
Capital Expenditures $1.1M $834K -- $3.1M $5.7M
Cash Acquisitions $10.6M -- -- -- --
Cash From Investing -$97.6M -$130.3M -$309.5M -$228M -$315.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $50M $107M --
Long-Term Debt Repaid -- -- -$50M -$116.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1M $2.2M $67.5M -$4.2M --
 
Beginning Cash (CF) -- $301.6M $310.4M $374.9M $524.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18M -$1.2M -$21.7M $51M $40.7M
Ending Cash (CF) -- $300.4M $288.6M $425.9M $565.7M
 
Levered Free Cash Flow $77.4M $126.1M $220.2M $280.1M $350.6M

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