Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SWKH Quote, Financials, Valuation and Earnings
Last price:
$17.32
Seasonality move
:
3.79%
Day range:
$17.15 - $17.16
52-week range:
$13.17 - $20.49
Dividend yield:
0%
P/E ratio:
9.22x
P/S ratio:
4.64x
P/B ratio:
0.82x
Volume:
1.6K
Avg. volume:
9.8K
1-year change:
7.05%
Market cap:
$207.6M
Revenue:
$46.2M
EPS (TTM):
$1.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.8M | $56M | $41.3M | $37M | $46.2M | |
| Revenue Growth (YoY) | 18.81% | 52.36% | -26.21% | -10.58% | 25.08% | |
| Cost of Revenues | $16.4M | $11.4M | $9.6M | $6.3M | $4M | |
| Gross Profit | $20.4M | $44.6M | $31.8M | $30.6M | $42.2M | |
| Gross Profit Margin | 55.5% | 79.63% | 76.89% | 82.83% | 91.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.7M | $2.3M | -$5.6M | -$2.1M | $5.9M | |
| Operating Expenses | $11.7M | $11.5M | $16.6M | $12.9M | $18.9M | |
| Operating Income | $8.7M | $33.1M | $15.2M | $17.7M | $23.3M | |
| Net Interest Expenses | $455K | $374K | $340K | $1.8M | $4.7M | |
| EBT. Incl. Unusual Items | $3.7M | $33M | $9.5M | $14.6M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $7.1M | -$4M | -$1.3M | $4.9M | |
| Net Income to Company | $5.2M | $25.9M | $13.5M | $15.9M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | $25.9M | $13.5M | $15.9M | $13.5M | |
| Basic EPS (Cont. Ops) | $0.40 | $2.03 | $1.05 | $1.26 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.40 | $2.02 | $1.05 | $1.25 | $1.08 | |
| Weighted Average Basic Share | $12.9M | $12.8M | $12.8M | $12.7M | $12.4M | |
| Weighted Average Diluted Share | $12.9M | $12.8M | $12.9M | $12.7M | $12.5M | |
| EBITDA | $20.8M | $37.2M | $21.3M | $22.6M | $37.9M | |
| EBIT | $8.7M | $33.1M | $18.7M | $19.7M | $36M | |
| Revenue (Reported) | $36.8M | $56M | $41.3M | $37M | $46.2M | |
| Operating Income (Reported) | $8.7M | $33.1M | $15.2M | $17.7M | $23.3M | |
| Operating Income (Adjusted) | $8.7M | $33.1M | $18.7M | $19.7M | $36M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | $13.6M | $8.9M | $10.4M | $10.3M | |
| Revenue Growth (YoY) | -10.21% | 42.41% | -34.73% | 17.17% | -0.86% | |
| Cost of Revenues | $3.3M | $2.4M | $1.3M | $897K | $180K | |
| Gross Profit | $6.3M | $11.2M | $7.6M | $9.5M | $10.1M | |
| Gross Profit Margin | 65.49% | 82.18% | 85.84% | 91.39% | 98.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $128K | $1.8M | -$238K | $292K | -- | |
| Operating Expenses | $3.5M | $2.5M | $3.4M | $4.3M | -$316K | |
| Operating Income | $2.8M | $8.6M | $4.3M | $5.3M | $10.5M | |
| Net Interest Expenses | $53K | $82K | $176K | $1.1M | $1.2M | |
| EBT. Incl. Unusual Items | $2.8M | $8.6M | $4.1M | $4.4M | $10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $513K | $1.9M | -$386K | $906K | $1.9M | |
| Net Income to Company | $2.2M | $6.6M | $4.5M | $3.1M | $8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $6.6M | $4.5M | $3.5M | $8.8M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.52 | $0.36 | $0.28 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.51 | $0.36 | $0.28 | $0.72 | |
| Weighted Average Basic Share | $12.8M | $12.8M | $12.5M | $12.3M | $12.1M | |
| Weighted Average Diluted Share | $12.9M | $12.9M | $12.6M | $12.4M | $12.1M | |
| EBITDA | $3.6M | $9.3M | $5.2M | $7M | $9.6M | |
| EBIT | $2.8M | $8.6M | $4.5M | $6.6M | $9.5M | |
| Revenue (Reported) | $9.6M | $13.6M | $8.9M | $10.4M | $10.3M | |
| Operating Income (Reported) | $2.8M | $8.6M | $4.3M | $5.3M | $10.5M | |
| Operating Income (Adjusted) | $2.8M | $8.6M | $4.5M | $6.6M | $9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.1M | $46.6M | $37.9M | $42.7M | $45.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $9.7M | $7.2M | $4.5M | $2.6M | |
| Gross Profit | $39.8M | $37M | $30.8M | $38.2M | $42.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $639K | -$35K | -$6.1M | $1M | -- | |
| Operating Expenses | $9.3M | $14.4M | $14.9M | $20.2M | $9.7M | |
| Operating Income | $30.5M | $22.6M | $15.8M | $18M | $32.9M | |
| Net Interest Expenses | $382K | $324K | $819K | $4.6M | $4.6M | |
| EBT. Incl. Unusual Items | $27.9M | $22.3M | $9.6M | $10.8M | $29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $5.3M | -$6.3M | -$63K | $6.9M | |
| Net Income to Company | $24.2M | $17M | $15.9M | $10.1M | $22.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.2M | $17M | $15.9M | $10.9M | $22.7M | |
| Basic EPS (Cont. Ops) | $1.90 | $1.32 | $1.25 | $0.87 | $1.87 | |
| Diluted EPS (Cont. Ops) | $1.89 | $1.32 | $1.24 | $0.87 | $1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.3M | $25.3M | $22.4M | $33.5M | $33.8M | |
| EBIT | $30.5M | $22.6M | $19.5M | $31.2M | $33.3M | |
| Revenue (Reported) | $52.1M | $46.6M | $37.9M | $42.7M | $45.2M | |
| Operating Income (Reported) | $30.5M | $22.6M | $15.8M | $18M | $32.9M | |
| Operating Income (Adjusted) | $30.5M | $22.6M | $19.5M | $31.2M | $33.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.2M | $31.7M | $28.3M | $32.8M | $32.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9M | $7.1M | $4.8M | $3.1M | $1.7M | |
| Gross Profit | $32.3M | $24.6M | $23.5M | $29.6M | $30.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.4M | $89K | -$319K | $2.9M | -$2.3M | |
| Operating Expenses | $7.6M | $10.4M | $8.8M | $15.9M | $7.1M | |
| Operating Income | $24.7M | $14.1M | $14.7M | $13.8M | $23.3M | |
| Net Interest Expenses | $292K | $242K | $721K | $3.5M | $3.5M | |
| EBT. Incl. Unusual Items | $24.6M | $13.9M | $14M | $10.2M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $3.2M | $959K | $2.2M | $4.2M | |
| Net Income to Company | $19.6M | $10.7M | $13M | $7.2M | $16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.6M | $10.7M | $13M | $8M | $16.9M | |
| Basic EPS (Cont. Ops) | $1.53 | $0.83 | $1.03 | $0.65 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.53 | $0.83 | $1.02 | $0.64 | $1.39 | |
| Weighted Average Basic Share | $38.4M | $38.5M | $38.1M | $37.3M | $36.6M | |
| Weighted Average Diluted Share | $38.5M | $38.6M | $38.2M | $37.4M | $36.6M | |
| EBITDA | $28M | $16.1M | $17.1M | $26.1M | $21.8M | |
| EBIT | $24.7M | $14.1M | $14.9M | $24.6M | $21.6M | |
| Revenue (Reported) | $41.2M | $31.7M | $28.3M | $32.8M | $32.1M | |
| Operating Income (Reported) | $24.7M | $14.1M | $14.7M | $13.8M | $23.3M | |
| Operating Income (Adjusted) | $24.7M | $14.1M | $14.9M | $24.6M | $21.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $43.9M | $6.2M | $5.2M | $5.9M | |
| Short Term Investments | $1.2M | $1M | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $1.8M | $3.1M | $4.7M | $5.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $542K | $1.7M | $1.1M | $1.9M | $2.1M | |
| Total Current Assets | $6.7M | $47.4M | $10.4M | $11.9M | $20.3M | |
| Property Plant And Equipment | $5.2M | $5.8M | $5.8M | $5.4M | $48K | |
| Long-Term Investments | $6.7M | $7M | $4M | $4.6M | $7.7M | |
| Goodwill | $8.4M | $8.4M | $8.4M | -- | -- | |
| Other Intangibles | $13.5M | $10M | $8.2M | $6.5M | -- | |
| Other Long-Term Assets | $1.5M | $2M | $4.5M | $5.9M | $5.7M | |
| Total Assets | $273.9M | $282.7M | $299.6M | $334.4M | $332.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.3M | |
| Total Current Liabilities | $15.4M | $5.1M | $6.3M | $3.9M | $5.6M | |
| Long-Term Debt | -- | -- | -- | $43.1M | $37.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.4M | $15.4M | $19.7M | $54.1M | $43.5M | |
| Common Stock | $13K | $13K | $12K | $12K | $12K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $240.5M | $267.2M | $279.9M | $280.3M | $288.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $240.5M | $267.2M | $279.9M | $280.3M | $288.7M | |
| Total Liabilities and Equity | $273.9M | $282.7M | $299.6M | $334.4M | $332.2M | |
| Cash and Short Terms | $4.2M | $43.9M | $6.2M | $5.2M | $5.9M | |
| Total Debt | -- | -- | -- | $43.1M | $37.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $19.9M | $31M | $17.2M | $10.2M | |
| Short Term Investments | $2.8M | $500K | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $7.4M | $4.4M | $6.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $1.2M | $1.8M | $1.6M | -- | |
| Total Current Assets | $24.8M | $28.5M | $37.2M | $25.2M | $16.3M | |
| Property Plant And Equipment | $5.8M | $5.9M | $5.5M | $4.8M | -- | |
| Long-Term Investments | $7.3M | $8.7M | $4.1M | $5.5M | $7.9M | |
| Goodwill | $8.4M | $8.4M | $8.4M | -- | -- | |
| Other Intangibles | $10.5M | $8.6M | $6.9M | $220K | -- | |
| Other Long-Term Assets | $1M | $1.8M | $6.8M | $6.2M | -- | |
| Total Assets | $276.6M | $292.3M | $315.8M | $321.3M | $289.4M | |
| Accounts Payable | -- | -- | $2.8M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5M | $4.7M | $24.8M | $5M | $2.9M | |
| Long-Term Debt | -- | -- | -- | $31.2M | $31.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16M | $14.8M | $38.3M | $37.8M | $35.2M | |
| Common Stock | $13K | $13K | $12K | $12K | $12K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $260.7M | $277.4M | $277.6M | $283.4M | $254.2M | |
| Total Liabilities and Equity | $276.6M | $292.3M | $315.8M | $321.3M | $289.4M | |
| Cash and Short Terms | $21.4M | $19.9M | $31M | $17.2M | $10.2M | |
| Total Debt | -- | -- | -- | $31.2M | $31.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $25.9M | $13.5M | $15.9M | $13.5M | |
| Depreciation & Amoritzation | $12.1M | $4.1M | $2.6M | $2.9M | $1.8M | |
| Stock-Based Compensation | $728K | $1.2M | $500K | $509K | $944K | |
| Change in Accounts Receivable | $643K | $108K | -$1.3M | -$1.6M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.3M | $34.3M | $8.2M | $14.9M | $23M | |
| Capital Expenditures | $3.9M | $1.1M | $297K | $496K | $138K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.2M | $25.8M | -$43.5M | -$48.9M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.4M | $42.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$6.1M | |
| Repurchase of Common Stock | $2M | -- | $1.1M | $6.3M | $6M | |
| Other Financing Activities | -$2M | -$8.5M | -$2.7M | -$3.4M | -$93K | |
| Cash From Financing | $7.7M | -$20.2M | -$1.4M | $33.1M | -$12.2M | |
| Beginning Cash (CF) | $3M | $42.9M | $6.2M | $5.2M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2M | $39.9M | -$36.7M | -$920K | $691K | |
| Ending Cash (CF) | -$5.1M | $82.7M | -$30.6M | $4.3M | $6.6M | |
| Levered Free Cash Flow | $15.3M | $33.2M | $7.9M | $14.4M | $22.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $6.6M | $4.5M | $3.1M | $8.8M | |
| Depreciation & Amoritzation | $812K | $634K | $740K | $312K | $33K | |
| Stock-Based Compensation | $192K | $59K | $170K | $348K | $286K | |
| Change in Accounts Receivable | $385K | -$5.5M | -$30K | $964K | $30K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8M | $1.7M | $3.3M | $6.3M | $865K | |
| Capital Expenditures | $206K | $83K | $108K | $29K | $349K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.2M | -$36.7M | -$134K | $8.6M | $3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $8K | $8K | $2.4M | $12.4M | -- | |
| Repurchase of Common Stock | -- | $599K | $963K | $3.2M | $1.3M | |
| Other Financing Activities | -- | -$160K | -$473K | -$50K | -- | |
| Cash From Financing | $8K | -$759K | $21M | -$3.2M | -$1.6M | |
| Beginning Cash (CF) | $18.6M | $19.4M | $31M | $17.2M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | -$35.7M | $24.2M | $11.6M | $2.2M | |
| Ending Cash (CF) | $30.7M | -$16.3M | $55.3M | $28.8M | $12.4M | |
| Levered Free Cash Flow | $3.6M | $1.6M | $3.2M | $6.2M | $516K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | $17M | $15.9M | $10.1M | $22.7M | |
| Depreciation & Amoritzation | $5.8M | $2.7M | $2.8M | $2.2M | $489K | |
| Stock-Based Compensation | $735K | $917K | $559K | $848K | $1.1M | |
| Change in Accounts Receivable | $2.4M | -$5.1M | $3M | -$2M | $839K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.1M | $16.3M | $10.9M | $23.2M | $23.9M | |
| Capital Expenditures | $2.5M | $395K | $402K | $247K | $600K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.7M | -$12.4M | -$12.2M | -$39.1M | $22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $49.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $12K | $599K | $6.6M | $5.4M | $3.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.1M | -$3.1M | $12.9M | $2.1M | -$53.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | $760K | $11.6M | -$13.9M | -$7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.7M | $15.9M | $10.5M | $22.9M | $23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $10.7M | $13M | $7.2M | $16.9M | |
| Depreciation & Amoritzation | $3.3M | $2M | $2.2M | $1.5M | $183K | |
| Stock-Based Compensation | $556K | $310K | $369K | $708K | $894K | |
| Change in Accounts Receivable | -$343K | -$5.6M | -$1.3M | -$1.7M | $207K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.1M | $5.1M | $7.8M | $16.1M | $16.9M | |
| Capital Expenditures | $877K | $194K | $299K | $50K | $512K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.4M | -$27.8M | $3.6M | $13.4M | $45.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $49.1M | |
| Special Dividend Paid | -- | -- | -- | -- | $4M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.8M | -- | -- | -- | -$6.2M | |
| Repurchase of Common Stock | -- | $599K | $6.1M | $5.2M | $3.1M | |
| Other Financing Activities | -$6.1M | -$160K | -$1.3M | -$93K | -- | |
| Cash From Financing | -$17.8M | -$767K | $13.5M | -$17.6M | -$58.5M | |
| Beginning Cash (CF) | $26.9M | $115.9M | $41.1M | $28.2M | $48M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.6M | -$23.5M | $24.9M | $11.9M | $4.3M | |
| Ending Cash (CF) | $42.5M | $92.5M | $66M | $40.2M | $52.3M | |
| Levered Free Cash Flow | $22.2M | $4.9M | $7.5M | $16.1M | $16.4M | |
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Financial Ratios
SWKH
Sector
P/E ratio
9.22x
12.24x
PEG ratio
0.08x
0.31x
P/B ratio
0.82x
1.11x
Price / LTM sales
4.64x
1.85x
Growth Metrics
SWKH
Sector
Revenue growth
-0.86%
5.54%
Earnings growth
159.25%
14.85%
Revenue (5-year growth)
8.36%
8.85%
Earnings forecast
$0.34
$0.62
Profitability
SWKH
Sector
Profitability FY 2024
$42.2M
--
Return on invested capital
7.43%
5.01%
Return on assets
7.29%
1.01%
Return on equity
8.32%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
SWKH
Sector
Total cash
$10.2M
$431.4M
Short term investments
--
$211.3M
Total assets
$332.2M
$3.1B
Long term debt
$31.9M
$79.3M
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