SWDR Statistics
Total Valuation
SWDR has a market cap or net worth of 6.00 billion. The enterprise value is 19.99 billion.
| Market Cap | 6.00B |
| Enterprise Value | 19.99B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SWDR has 393.57 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 187.62M |
| Shares Outstanding | 393.57M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 0.18% |
| Float | 178.05M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.38 |
| EV / Sales | 12.56 |
| EV / EBITDA | 25.66 |
| EV / EBIT | 282.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.98 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 17.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -13.41% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -13.41% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 796.07M |
| Profits Per Employee | -340.22M |
| Employee Count | 2 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWDR has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,489 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWDR had revenue of 1.59 billion and -680.44 million in losses. Loss per share was -1.70.
| Revenue | 1.59B |
| Gross Profit | 820.76M |
| Operating Income | 70.75M |
| Pretax Income | -700.38M |
| Net Income | -680.44M |
| EBITDA | 779.17M |
| EBIT | 70.75M |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 243.84 million in cash and 13.75 billion in debt, with a net cash position of -13.50 billion or -34.31 per share.
| Cash & Cash Equivalents | 243.84M |
| Total Debt | 13.75B |
| Net Cash | -13.50B |
| Net Cash Per Share | -34.31 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 10.69 |
| Working Capital | -14.61M |
Cash Flow
| Operating Cash Flow | 372.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.55%, with operating and profit margins of 4.44% and -42.74%.
| Gross Margin | 51.55% |
| Operating Margin | 4.44% |
| Pretax Margin | -43.99% |
| Profit Margin | -42.74% |
| EBITDA Margin | 48.94% |
| EBIT Margin | 4.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.17% |
| Shareholder Yield | 12.32% |
| Earnings Yield | -11.34% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |