Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SWKSector12 quartersMarket cap$14.94B$7.59BEnterprise value$19.11B$10BAvg daily $ volume$172.34M$111.26MDaily turnover1.2%1.2%
SWKSector12 quartersRevenue CAGR 3y-2.0%5.3%Revenue CAGR 5y0.3%8.2%Revenue growth YoY0.4%10.3%Revenue acceleration−2.3 pp+0.9 ppFCF growth YoY211.7%13.1%FCF conversion207.8%116.2%Forward growth (HoM est.)-0.8%8.3% SWKSector12 quartersP/E (trailing)24.1×25.3×P/E (forward, HoM est.)24.3×23.0×P/E vs. sector1.0×1.0×PEG (HoM est.)—2.71EV/EBITDA15.7×14.5×EV/Sales1.3×2.4×FCF yield6.8%3.9%Dividend yield2.5%0.6%Shareholder yield4.3%2.3%
SWKSector12 quartersQuality checks passed34ROIC4.7%10.8%Gross profitability24.2%24.7%Gross margin31.9%35.2%Gross margin Δ 3y+10.1 pp+1.1 ppOperating margin5.6%11.0%Operating margin Δ 3y+3.1 pp+0.6 ppDebt/equity0.5×0.6×Net debt/EBITDA3.4×1.6×Interest coverage1.8×6.4×Share count Δ 3y-1.4%-2.7%Stock compensation / revenue0.5%0.8%Accruals ratio-4.4%-3.9% SWKSector12 quartersDays to next report1913
SWKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$105.16K$0Institutional ownership95.6%94.5%Institutional Δ QoQ−0.8 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.7 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover4.183.81Short % of shares out4.8%4.6%Short interest Δ+0.1 pp+0.1 pp