Financhill
Buy
67

SWKH Quote, Financials, Valuation and Earnings

Last price:
$17.04
Seasonality move :
7.2%
Day range:
$17.14 - $17.60
52-week range:
$13.17 - $20.49
Dividend yield:
0%
P/E ratio:
9.54x
P/S ratio:
4.80x
P/B ratio:
0.84x
Volume:
28.1K
Avg. volume:
14.9K
1-year change:
11.43%
Market cap:
$214.7M
Revenue:
$46.2M
EPS (TTM):
$1.86

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SWKH
SWK Holdings Corp.
$9.5M $0.34 -- 9.2% $18.00
CG
The Carlyle Group Inc.
$979.9M $1.02 7.25% 83.13% $65.00
DHIL
Diamond Hill Investment Group, Inc.
-- -- -- -- --
MFIC
MidCap Financial Investment
$83.5M $0.38 178.26% 43.63% $12.91
OCSL
Oaktree Specialty Lending Corp.
$76.5M $0.39 8.55% 326.57% $13.70
RWAY
Runway Growth Finance Corp.
$35M $0.39 5.46% -51.36% $10.89
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SWKH
SWK Holdings Corp.
$17.75 $18.00 $214.7M 9.54x $4.00 0% 4.80x
CG
The Carlyle Group Inc.
$56.30 $65.00 $20.3B 31.33x $0.35 2.49% 5.32x
DHIL
Diamond Hill Investment Group, Inc.
$116.90 -- $316.2M 6.78x $5.50 5.13% 2.03x
MFIC
MidCap Financial Investment
$12.21 $12.91 $1.1B 11.43x $0.38 12.45% 4.80x
OCSL
Oaktree Specialty Lending Corp.
$13.69 $13.70 $1.2B 35.98x $0.40 12.78% 3.93x
RWAY
Runway Growth Finance Corp.
$9.21 $10.89 $332.8M 6.23x $0.33 14.33% 2.41x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SWKH
SWK Holdings Corp.
11.16% -0.062 18.14% 3.55x
CG
The Carlyle Group Inc.
69.26% 2.534 53.19% 0.51x
DHIL
Diamond Hill Investment Group, Inc.
3.47% 0.951 1.7% 1.51x
MFIC
MidCap Financial Investment
58.33% 0.796 171.19% 0.44x
OCSL
Oaktree Specialty Lending Corp.
50.36% 0.292 129.35% 0.57x
RWAY
Runway Growth Finance Corp.
47.53% 1.188 120.81% 0.27x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SWKH
SWK Holdings Corp.
$10.1M $10.5M 7.43% 8.32% 92.3% $516K
CG
The Carlyle Group Inc.
$113.5M $44.7M 4.85% 12.66% 13.17% $516.9M
DHIL
Diamond Hill Investment Group, Inc.
$40.1M $16.8M 26.2% 27.16% 40.62% $21.7M
MFIC
MidCap Financial Investment
$50.9M $59.8M 3.05% 7.18% 94.06% $29.2M
OCSL
Oaktree Specialty Lending Corp.
$71.1M $50.9M 1.13% 2.31% 60.38% $47.8M
RWAY
Runway Growth Finance Corp.
$26.7M $18.6M 5.43% 10.92% 52.66% $18.5M

SWK Holdings Corp. vs. Competitors

  • Which has Higher Returns SWKH or CG?

    The Carlyle Group Inc. has a net margin of 85.06% compared to SWK Holdings Corp.'s net margin of 33.16%. SWK Holdings Corp.'s return on equity of 8.32% beat The Carlyle Group Inc.'s return on equity of 12.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    SWKH
    SWK Holdings Corp.
    98.26% $0.72 $286.1M
    CG
    The Carlyle Group Inc.
    33.45% $0.00 $19.5B
  • What do Analysts Say About SWKH or CG?

    SWK Holdings Corp. has a consensus price target of $18.00, signalling upside risk potential of 4.23%. On the other hand The Carlyle Group Inc. has an analysts' consensus of $65.00 which suggests that it could grow by 15.45%. Given that The Carlyle Group Inc. has higher upside potential than SWK Holdings Corp., analysts believe The Carlyle Group Inc. is more attractive than SWK Holdings Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SWKH
    SWK Holdings Corp.
    0 1 0
    CG
    The Carlyle Group Inc.
    6 6 0
  • Is SWKH or CG More Risky?

    SWK Holdings Corp. has a beta of 0.326, which suggesting that the stock is 67.411% less volatile than S&P 500. In comparison The Carlyle Group Inc. has a beta of 2.062, suggesting its more volatile than the S&P 500 by 106.233%.

  • Which is a Better Dividend Stock SWKH or CG?

    SWK Holdings Corp. has a quarterly dividend of $4.00 per share corresponding to a yield of 0%. The Carlyle Group Inc. offers a yield of 2.49% to investors and pays a quarterly dividend of $0.35 per share. SWK Holdings Corp. pays -- of its earnings as a dividend. The Carlyle Group Inc. pays out 50.49% of its earnings as a dividend. The Carlyle Group Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SWKH or CG?

    SWK Holdings Corp. quarterly revenues are $10.3M, which are smaller than The Carlyle Group Inc. quarterly revenues of $339.3M. SWK Holdings Corp.'s net income of $8.8M is lower than The Carlyle Group Inc.'s net income of $112.5M. Notably, SWK Holdings Corp.'s price-to-earnings ratio is 9.54x while The Carlyle Group Inc.'s PE ratio is 31.33x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SWK Holdings Corp. is 4.80x versus 5.32x for The Carlyle Group Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SWKH
    SWK Holdings Corp.
    4.80x 9.54x $10.3M $8.8M
    CG
    The Carlyle Group Inc.
    5.32x 31.33x $339.3M $112.5M
  • Which has Higher Returns SWKH or DHIL?

    Diamond Hill Investment Group, Inc. has a net margin of 85.06% compared to SWK Holdings Corp.'s net margin of 32.75%. SWK Holdings Corp.'s return on equity of 8.32% beat Diamond Hill Investment Group, Inc.'s return on equity of 27.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    SWKH
    SWK Holdings Corp.
    98.26% $0.72 $286.1M
    DHIL
    Diamond Hill Investment Group, Inc.
    96.73% $4.99 $187.5M
  • What do Analysts Say About SWKH or DHIL?

    SWK Holdings Corp. has a consensus price target of $18.00, signalling upside risk potential of 4.23%. On the other hand Diamond Hill Investment Group, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that SWK Holdings Corp. has higher upside potential than Diamond Hill Investment Group, Inc., analysts believe SWK Holdings Corp. is more attractive than Diamond Hill Investment Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    SWKH
    SWK Holdings Corp.
    0 1 0
    DHIL
    Diamond Hill Investment Group, Inc.
    0 0 0
  • Is SWKH or DHIL More Risky?

    SWK Holdings Corp. has a beta of 0.326, which suggesting that the stock is 67.411% less volatile than S&P 500. In comparison Diamond Hill Investment Group, Inc. has a beta of 0.839, suggesting its less volatile than the S&P 500 by 16.053%.

  • Which is a Better Dividend Stock SWKH or DHIL?

    SWK Holdings Corp. has a quarterly dividend of $4.00 per share corresponding to a yield of 0%. Diamond Hill Investment Group, Inc. offers a yield of 5.13% to investors and pays a quarterly dividend of $5.50 per share. SWK Holdings Corp. pays -- of its earnings as a dividend. Diamond Hill Investment Group, Inc. pays out 38.32% of its earnings as a dividend. Diamond Hill Investment Group, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SWKH or DHIL?

    SWK Holdings Corp. quarterly revenues are $10.3M, which are smaller than Diamond Hill Investment Group, Inc. quarterly revenues of $41.4M. SWK Holdings Corp.'s net income of $8.8M is lower than Diamond Hill Investment Group, Inc.'s net income of $13.6M. Notably, SWK Holdings Corp.'s price-to-earnings ratio is 9.54x while Diamond Hill Investment Group, Inc.'s PE ratio is 6.78x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SWK Holdings Corp. is 4.80x versus 2.03x for Diamond Hill Investment Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SWKH
    SWK Holdings Corp.
    4.80x 9.54x $10.3M $8.8M
    DHIL
    Diamond Hill Investment Group, Inc.
    2.03x 6.78x $41.4M $13.6M
  • Which has Higher Returns SWKH or MFIC?

    MidCap Financial Investment has a net margin of 85.06% compared to SWK Holdings Corp.'s net margin of 43.19%. SWK Holdings Corp.'s return on equity of 8.32% beat MidCap Financial Investment's return on equity of 7.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    SWKH
    SWK Holdings Corp.
    98.26% $0.72 $286.1M
    MFIC
    MidCap Financial Investment
    80.13% $0.29 $3.3B
  • What do Analysts Say About SWKH or MFIC?

    SWK Holdings Corp. has a consensus price target of $18.00, signalling upside risk potential of 4.23%. On the other hand MidCap Financial Investment has an analysts' consensus of $12.91 which suggests that it could grow by 5.7%. Given that MidCap Financial Investment has higher upside potential than SWK Holdings Corp., analysts believe MidCap Financial Investment is more attractive than SWK Holdings Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SWKH
    SWK Holdings Corp.
    0 1 0
    MFIC
    MidCap Financial Investment
    2 4 0
  • Is SWKH or MFIC More Risky?

    SWK Holdings Corp. has a beta of 0.326, which suggesting that the stock is 67.411% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.737, suggesting its less volatile than the S&P 500 by 26.339%.

  • Which is a Better Dividend Stock SWKH or MFIC?

    SWK Holdings Corp. has a quarterly dividend of $4.00 per share corresponding to a yield of 0%. MidCap Financial Investment offers a yield of 12.45% to investors and pays a quarterly dividend of $0.38 per share. SWK Holdings Corp. pays -- of its earnings as a dividend. MidCap Financial Investment pays out 119.91% of its earnings as a dividend.

  • Which has Better Financial Ratios SWKH or MFIC?

    SWK Holdings Corp. quarterly revenues are $10.3M, which are smaller than MidCap Financial Investment quarterly revenues of $63.6M. SWK Holdings Corp.'s net income of $8.8M is lower than MidCap Financial Investment's net income of $27.5M. Notably, SWK Holdings Corp.'s price-to-earnings ratio is 9.54x while MidCap Financial Investment's PE ratio is 11.43x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SWK Holdings Corp. is 4.80x versus 4.80x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SWKH
    SWK Holdings Corp.
    4.80x 9.54x $10.3M $8.8M
    MFIC
    MidCap Financial Investment
    4.80x 11.43x $63.6M $27.5M
  • Which has Higher Returns SWKH or OCSL?

    Oaktree Specialty Lending Corp. has a net margin of 85.06% compared to SWK Holdings Corp.'s net margin of 29.17%. SWK Holdings Corp.'s return on equity of 8.32% beat Oaktree Specialty Lending Corp.'s return on equity of 2.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    SWKH
    SWK Holdings Corp.
    98.26% $0.72 $286.1M
    OCSL
    Oaktree Specialty Lending Corp.
    84.43% $0.28 $3B
  • What do Analysts Say About SWKH or OCSL?

    SWK Holdings Corp. has a consensus price target of $18.00, signalling upside risk potential of 4.23%. On the other hand Oaktree Specialty Lending Corp. has an analysts' consensus of $13.70 which suggests that it could grow by 0.07%. Given that SWK Holdings Corp. has higher upside potential than Oaktree Specialty Lending Corp., analysts believe SWK Holdings Corp. is more attractive than Oaktree Specialty Lending Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SWKH
    SWK Holdings Corp.
    0 1 0
    OCSL
    Oaktree Specialty Lending Corp.
    0 6 0
  • Is SWKH or OCSL More Risky?

    SWK Holdings Corp. has a beta of 0.326, which suggesting that the stock is 67.411% less volatile than S&P 500. In comparison Oaktree Specialty Lending Corp. has a beta of 0.507, suggesting its less volatile than the S&P 500 by 49.325%.

  • Which is a Better Dividend Stock SWKH or OCSL?

    SWK Holdings Corp. has a quarterly dividend of $4.00 per share corresponding to a yield of 0%. Oaktree Specialty Lending Corp. offers a yield of 12.78% to investors and pays a quarterly dividend of $0.40 per share. SWK Holdings Corp. pays -- of its earnings as a dividend. Oaktree Specialty Lending Corp. pays out 444.05% of its earnings as a dividend.

  • Which has Better Financial Ratios SWKH or OCSL?

    SWK Holdings Corp. quarterly revenues are $10.3M, which are smaller than Oaktree Specialty Lending Corp. quarterly revenues of $84.3M. SWK Holdings Corp.'s net income of $8.8M is lower than Oaktree Specialty Lending Corp.'s net income of $24.6M. Notably, SWK Holdings Corp.'s price-to-earnings ratio is 9.54x while Oaktree Specialty Lending Corp.'s PE ratio is 35.98x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SWK Holdings Corp. is 4.80x versus 3.93x for Oaktree Specialty Lending Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SWKH
    SWK Holdings Corp.
    4.80x 9.54x $10.3M $8.8M
    OCSL
    Oaktree Specialty Lending Corp.
    3.93x 35.98x $84.3M $24.6M
  • Which has Higher Returns SWKH or RWAY?

    Runway Growth Finance Corp. has a net margin of 85.06% compared to SWK Holdings Corp.'s net margin of 22.64%. SWK Holdings Corp.'s return on equity of 8.32% beat Runway Growth Finance Corp.'s return on equity of 10.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    SWKH
    SWK Holdings Corp.
    98.26% $0.72 $286.1M
    RWAY
    Runway Growth Finance Corp.
    75.31% $0.22 $933M
  • What do Analysts Say About SWKH or RWAY?

    SWK Holdings Corp. has a consensus price target of $18.00, signalling upside risk potential of 4.23%. On the other hand Runway Growth Finance Corp. has an analysts' consensus of $10.89 which suggests that it could grow by 18.23%. Given that Runway Growth Finance Corp. has higher upside potential than SWK Holdings Corp., analysts believe Runway Growth Finance Corp. is more attractive than SWK Holdings Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SWKH
    SWK Holdings Corp.
    0 1 0
    RWAY
    Runway Growth Finance Corp.
    4 6 0
  • Is SWKH or RWAY More Risky?

    SWK Holdings Corp. has a beta of 0.326, which suggesting that the stock is 67.411% less volatile than S&P 500. In comparison Runway Growth Finance Corp. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock SWKH or RWAY?

    SWK Holdings Corp. has a quarterly dividend of $4.00 per share corresponding to a yield of 0%. Runway Growth Finance Corp. offers a yield of 14.33% to investors and pays a quarterly dividend of $0.33 per share. SWK Holdings Corp. pays -- of its earnings as a dividend. Runway Growth Finance Corp. pays out 94.48% of its earnings as a dividend. Runway Growth Finance Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SWKH or RWAY?

    SWK Holdings Corp. quarterly revenues are $10.3M, which are smaller than Runway Growth Finance Corp. quarterly revenues of $35.4M. SWK Holdings Corp.'s net income of $8.8M is higher than Runway Growth Finance Corp.'s net income of $8M. Notably, SWK Holdings Corp.'s price-to-earnings ratio is 9.54x while Runway Growth Finance Corp.'s PE ratio is 6.23x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SWK Holdings Corp. is 4.80x versus 2.41x for Runway Growth Finance Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SWKH
    SWK Holdings Corp.
    4.80x 9.54x $10.3M $8.8M
    RWAY
    Runway Growth Finance Corp.
    2.41x 6.23x $35.4M $8M

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