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SWKH Quote, Financials, Valuation and Earnings

Last price:
$16.65
Seasonality move :
-4.21%
Day range:
$16.56 - $17.02
52-week range:
$13.17 - $20.49
Dividend yield:
0%
P/E ratio:
8.97x
P/S ratio:
4.51x
P/B ratio:
0.79x
Volume:
14.4K
Avg. volume:
6.3K
1-year change:
-2.74%
Market cap:
$202M
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 $0.52 -- 9.2% $18.00
AMG
Affiliated Managers Group, Inc.
$570.7M $7.39 8.49% 259.14% $388.14
CFNB
California First Leasing Corp.
-- -- -- -- --
CNS
Cohen & Steers, Inc. (New York)
$145.8M $0.80 3.71% 0.83% $72.00
DHIL
Diamond Hill Investment Group, Inc.
-- -- -- -- --
OCSL
Oaktree Specialty Lending Corp.
$74.6M $0.36 -11.44% 328.07% $13.27
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SWKH
SWK Holdings Corp.
$16.70 $18.00 $202M 8.97x $4.00 0% 4.51x
AMG
Affiliated Managers Group, Inc.
$287.69 $388.14 $8.1B 12.56x $0.01 0.01% 3.97x
CFNB
California First Leasing Corp.
$28.40 -- $255M 12.85x $0.40 0% 25.80x
CNS
Cohen & Steers, Inc. (New York)
$67.12 $72.00 $3.4B 22.54x $0.62 3.7% 6.23x
DHIL
Diamond Hill Investment Group, Inc.
$171.22 -- $463.3M 9.93x $5.50 3.5% 2.97x
OCSL
Oaktree Specialty Lending Corp.
$11.56 $13.27 $1B 32.45x $0.40 13.84% 3.30x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SWKH
SWK Holdings Corp.
11.16% -0.154 18.14% 3.55x
AMG
Affiliated Managers Group, Inc.
45.6% 1.078 29.21% 0.73x
CFNB
California First Leasing Corp.
-- 0.783 -- 32.32x
CNS
Cohen & Steers, Inc. (New York)
-- 0.465 -- 1.23x
DHIL
Diamond Hill Investment Group, Inc.
3.47% 0.425 1.7% 1.51x
OCSL
Oaktree Specialty Lending Corp.
52.85% 0.214 143.47% 0.55x
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
AMG
Affiliated Managers Group, Inc.
$734.7M $309.5M 12.73% 20.05% 38.62% $265.4M
CFNB
California First Leasing Corp.
-- -- 13.72% 13.72% -- --
CNS
Cohen & Steers, Inc. (New York)
$113.4M $38.1M 22.73% 27.14% 26.89% $74.5M
DHIL
Diamond Hill Investment Group, Inc.
$40.1M $16.8M 26.2% 27.16% 40.62% $21.7M
OCSL
Oaktree Specialty Lending Corp.
$67.1M $32.3M 1.09% 2.21% 42.26% $41.5M

SWK Holdings Corp. vs. Competitors

  • Which has Higher Returns SWKH or AMG?

    Affiliated Managers Group, Inc. has a net margin of 85.06% compared to SWK Holdings Corp.'s net margin of 47.18%. SWK Holdings Corp.'s return on equity of 8.32% beat Affiliated Managers Group, Inc.'s return on equity of 20.05%.

    Company Gross Margin Earnings Per Share Invested Capital
    SWKH
    SWK Holdings Corp.
    98.26% $0.72 $286.1M
    AMG
    Affiliated Managers Group, Inc.
    91.68% $11.03 $7.1B
  • What do Analysts Say About SWKH or AMG?

    SWK Holdings Corp. has a consensus price target of $18.00, signalling upside risk potential of 10.78%. On the other hand Affiliated Managers Group, Inc. has an analysts' consensus of $388.14 which suggests that it could grow by 34.92%. Given that Affiliated Managers Group, Inc. has higher upside potential than SWK Holdings Corp., analysts believe Affiliated Managers Group, Inc. is more attractive than SWK Holdings Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SWKH
    SWK Holdings Corp.
    0 1 0
    AMG
    Affiliated Managers Group, Inc.
    5 1 0
  • Is SWKH or AMG More Risky?

    SWK Holdings Corp. has a beta of 0.292, which suggesting that the stock is 70.755% less volatile than S&P 500. In comparison Affiliated Managers Group, Inc. has a beta of 1.208, suggesting its more volatile than the S&P 500 by 20.806%.

  • Which is a Better Dividend Stock SWKH or AMG?

    SWK Holdings Corp. has a quarterly dividend of $4.00 per share corresponding to a yield of 0%. Affiliated Managers Group, Inc. offers a yield of 0.01% to investors and pays a quarterly dividend of $0.01 per share. SWK Holdings Corp. pays -- of its earnings as a dividend. Affiliated Managers Group, Inc. pays out 0.18% of its earnings as a dividend. Affiliated Managers Group, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SWKH or AMG?

    SWK Holdings Corp. quarterly revenues are $10.3M, which are smaller than Affiliated Managers Group, Inc. quarterly revenues of $801.4M. SWK Holdings Corp.'s net income of $8.8M is lower than Affiliated Managers Group, Inc.'s net income of $378.1M. Notably, SWK Holdings Corp.'s price-to-earnings ratio is 8.97x while Affiliated Managers Group, Inc.'s PE ratio is 12.56x. 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 4.51x versus 3.97x for Affiliated Managers 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.
    4.51x 8.97x $10.3M $8.8M
    AMG
    Affiliated Managers Group, Inc.
    3.97x 12.56x $801.4M $378.1M
  • Which has Higher Returns SWKH or CFNB?

    California First Leasing Corp. has a net margin of 85.06% compared to SWK Holdings Corp.'s net margin of --. SWK Holdings Corp.'s return on equity of 8.32% beat California First Leasing Corp.'s return on equity of 13.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    SWKH
    SWK Holdings Corp.
    98.26% $0.72 $286.1M
    CFNB
    California First Leasing Corp.
    -- -- $252.5M
  • What do Analysts Say About SWKH or CFNB?

    SWK Holdings Corp. has a consensus price target of $18.00, signalling upside risk potential of 10.78%. On the other hand California First Leasing Corp. has an analysts' consensus of -- which suggests that it could fall by --. Given that SWK Holdings Corp. has higher upside potential than California First Leasing Corp., analysts believe SWK Holdings Corp. is more attractive than California First Leasing Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SWKH
    SWK Holdings Corp.
    0 1 0
    CFNB
    California First Leasing Corp.
    0 0 0
  • Is SWKH or CFNB More Risky?

    SWK Holdings Corp. has a beta of 0.292, which suggesting that the stock is 70.755% less volatile than S&P 500. In comparison California First Leasing Corp. has a beta of 0.161, suggesting its less volatile than the S&P 500 by 83.913%.

  • Which is a Better Dividend Stock SWKH or CFNB?

    SWK Holdings Corp. has a quarterly dividend of $4.00 per share corresponding to a yield of 0%. California First Leasing Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.40 per share. SWK Holdings Corp. pays -- of its earnings as a dividend. California First Leasing Corp. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SWKH or CFNB?

    SWK Holdings Corp. quarterly revenues are $10.3M, which are larger than California First Leasing Corp. quarterly revenues of --. SWK Holdings Corp.'s net income of $8.8M is higher than California First Leasing Corp.'s net income of --. Notably, SWK Holdings Corp.'s price-to-earnings ratio is 8.97x while California First Leasing Corp.'s PE ratio is 12.85x. 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 4.51x versus 25.80x for California First Leasing 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.
    4.51x 8.97x $10.3M $8.8M
    CFNB
    California First Leasing Corp.
    25.80x 12.85x -- --
  • Which has Higher Returns SWKH or CNS?

    Cohen & Steers, Inc. (New York) has a net margin of 85.06% compared to SWK Holdings Corp.'s net margin of 21.69%. SWK Holdings Corp.'s return on equity of 8.32% beat Cohen & Steers, Inc. (New York)'s return on equity of 27.14%.

    Company Gross Margin Earnings Per Share Invested Capital
    SWKH
    SWK Holdings Corp.
    98.26% $0.72 $286.1M
    CNS
    Cohen & Steers, Inc. (New York)
    80.08% $0.68 $562M
  • What do Analysts Say About SWKH or CNS?

    SWK Holdings Corp. has a consensus price target of $18.00, signalling upside risk potential of 10.78%. On the other hand Cohen & Steers, Inc. (New York) has an analysts' consensus of $72.00 which suggests that it could grow by 7.27%. Given that SWK Holdings Corp. has higher upside potential than Cohen & Steers, Inc. (New York), analysts believe SWK Holdings Corp. is more attractive than Cohen & Steers, Inc. (New York).

    Company Buy Ratings Hold Ratings Sell Ratings
    SWKH
    SWK Holdings Corp.
    0 1 0
    CNS
    Cohen & Steers, Inc. (New York)
    1 1 0
  • Is SWKH or CNS More Risky?

    SWK Holdings Corp. has a beta of 0.292, which suggesting that the stock is 70.755% less volatile than S&P 500. In comparison Cohen & Steers, Inc. (New York) has a beta of 1.269, suggesting its more volatile than the S&P 500 by 26.929%.

  • Which is a Better Dividend Stock SWKH or CNS?

    SWK Holdings Corp. has a quarterly dividend of $4.00 per share corresponding to a yield of 0%. Cohen & Steers, Inc. (New York) offers a yield of 3.7% to investors and pays a quarterly dividend of $0.62 per share. SWK Holdings Corp. pays -- of its earnings as a dividend. Cohen & Steers, Inc. (New York) pays out 83.5% of its earnings as a dividend. Cohen & Steers, Inc. (New York)'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SWKH or CNS?

    SWK Holdings Corp. quarterly revenues are $10.3M, which are smaller than Cohen & Steers, Inc. (New York) quarterly revenues of $141.6M. SWK Holdings Corp.'s net income of $8.8M is lower than Cohen & Steers, Inc. (New York)'s net income of $30.7M. Notably, SWK Holdings Corp.'s price-to-earnings ratio is 8.97x while Cohen & Steers, Inc. (New York)'s PE ratio is 22.54x. 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 4.51x versus 6.23x for Cohen & Steers, Inc. (New York). 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.
    4.51x 8.97x $10.3M $8.8M
    CNS
    Cohen & Steers, Inc. (New York)
    6.23x 22.54x $141.6M $30.7M
  • 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 10.78%. 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 0.292, which suggesting that the stock is 70.755% less volatile than S&P 500. In comparison Diamond Hill Investment Group, Inc. has a beta of 0.779, suggesting its less volatile than the S&P 500 by 22.143%.

  • 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 3.5% 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 8.97x while Diamond Hill Investment Group, Inc.'s PE ratio is 9.93x. 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 4.51x versus 2.97x 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.
    4.51x 8.97x $10.3M $8.8M
    DHIL
    Diamond Hill Investment Group, Inc.
    2.97x 9.93x $41.4M $13.6M
  • 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 7.34%. SWK Holdings Corp.'s return on equity of 8.32% beat Oaktree Specialty Lending Corp.'s return on equity of 2.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    SWKH
    SWK Holdings Corp.
    98.26% $0.72 $286.1M
    OCSL
    Oaktree Specialty Lending Corp.
    87.83% $0.06 $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 10.78%. On the other hand Oaktree Specialty Lending Corp. has an analysts' consensus of $13.27 which suggests that it could grow by 14.76%. Given that Oaktree Specialty Lending Corp. has higher upside potential than SWK Holdings Corp., analysts believe Oaktree Specialty Lending Corp. is more attractive than SWK Holdings Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SWKH
    SWK Holdings Corp.
    0 1 0
    OCSL
    Oaktree Specialty Lending Corp.
    0 7 0
  • Is SWKH or OCSL More Risky?

    SWK Holdings Corp. has a beta of 0.292, which suggesting that the stock is 70.755% less volatile than S&P 500. In comparison Oaktree Specialty Lending Corp. has a beta of 0.514, suggesting its less volatile than the S&P 500 by 48.641%.

  • 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 13.84% 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 $76.4M. SWK Holdings Corp.'s net income of $8.8M is higher than Oaktree Specialty Lending Corp.'s net income of $5.6M. Notably, SWK Holdings Corp.'s price-to-earnings ratio is 8.97x while Oaktree Specialty Lending Corp.'s PE ratio is 32.45x. 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 4.51x versus 3.30x 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.
    4.51x 8.97x $10.3M $8.8M
    OCSL
    Oaktree Specialty Lending Corp.
    3.30x 32.45x $76.4M $5.6M

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