Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SWKSSector12 quartersMarket cap$12.4B$9.71BEnterprise value$12.11B$13.46BAvg daily $ volume$537.69M$182.65MDaily turnover4.3%1.5%
SWKSSector12 quartersRevenue CAGR 3y-6.8%8.2%Revenue CAGR 5y-3.3%10.2%Revenue growth YoY-3.1%14.1%Revenue acceleration−2.1 pp+0.6 ppFCF growth YoY-68.0%17.2%FCF conversion149.7%137.7%Forward growth (HoM est.)-5.0%11.4% SWKSSector12 quartersP/E (trailing)42.7×35.1×P/E (forward, HoM est.)45.0×31.5×P/E vs. sector1.3×1.0×PEG (HoM est.)—2.92EV/EBITDA15.8×19.7×EV/Sales3.0×4.9×FCF yield3.6%3.6%Dividend yield3.5%0.0%Shareholder yield3.3%2.1%
SWKSSector12 quartersQuality checks passed34ROIC5.0%11.8%Gross profitability22.0%31.6%Gross margin40.7%57.6%Gross margin Δ 3y−5.6 pp+1.2 ppOperating margin7.6%12.8%Operating margin Δ 3y−17.8 pp+3.6 ppDebt/equity0.1×0.5×Net debt/EBITDA-0.4×0.7×Interest coverage11.5×10.1×Share count Δ 3y-5.5%-2.3%Stock compensation / revenue5.8%4.2%Accruals ratio-5.6%-5.6% SWKSSector12 quartersDays to next report1513
SWKSSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership121.8%93.5%Institutional Δ QoQ+9.5 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+11.3 pp+0.1 ppActive funds net buying−0.8 pp+0.0 ppDays to cover4.274.04Short % of shares out18.5%5.5%Short interest Δ−3.2 pp+0.1 pp