Altus Power Statistics
Total Valuation
SWK has a market cap or net worth of $10.73 billion. The enterprise value is $17.56 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
SWK has 154.79 million shares outstanding. The number of shares has increased by 1.04% in one year.
Current Share Class | 154.79M |
Shares Outstanding | 154.79M |
Shares Change (YoY) | +1.04% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 96.88% |
Float | 154.35M |
Valuation Ratios
The trailing PE ratio is 21.94 and the forward PE ratio is 13.67. SWK's PEG ratio is 1.10.
PE Ratio | 21.94 |
Forward PE | 13.67 |
PS Ratio | 0.69 |
Forward PS | 0.67 |
PB Ratio | 1.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.94 |
P/OCF Ratio | 14.13 |
PEG Ratio | 1.10 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 42.46.
EV / Earnings | 36.72 |
EV / Sales | 1.16 |
EV / EBITDA | 12.10 |
EV / EBIT | 18.53 |
EV / FCF | 42.46 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.04 |
Quick Ratio | 0.28 |
Debt / Equity | 0.79 |
Debt / EBITDA | 4.39 |
Debt / FCF | 17.27 |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE) | 5.38% |
Return on Assets (ROA) | 2.64% |
Return on Invested Capital (ROIC) | 3.70% |
Return on Capital Employed (ROCE) | 5.96% |
Revenue Per Employee | $312,610 |
Profits Per Employee | $9,862 |
Employee Count | 48,500 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.32 |
Taxes
Income Tax | -109.10M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.52% in the last 52 weeks. The beta is 1.15, so SWK's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | -25.52% |
50-Day Moving Average | 68.64 |
200-Day Moving Average | 77.35 |
Relative Strength Index (RSI) | 49.32 |
Average Volume (20 Days) | 2,123,894 |
Short Selling Information
The latest short interest is 6.61 million, so 4.27% of the outstanding shares have been sold short.
Short Interest | 6.61M |
Short Previous Month | 6.10M |
Short % of Shares Out | 4.27% |
Short % of Float | 4.28% |
Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, SWK had revenue of $15.16 billion and earned $478.30 million in profits. Earnings per share was $3.16.
Revenue | 15.16B |
Gross Profit | 4.47B |
Operating Income | 948.00M |
Pretax Income | -129.90M |
Net Income | 478.30M |
EBITDA | 1.45B |
EBIT | 948.00M |
Earnings Per Share (EPS) | $3.16 |
Full Income Statement Balance Sheet
The company has $311.80 million in cash and $7.14 billion in debt, giving a net cash position of -$6.83 billion or -$44.13 per share.
Cash & Cash Equivalents | 311.80M |
Total Debt | 7.14B |
Net Cash | -6.83B |
Net Cash Per Share | -$44.13 |
Equity (Book Value) | 9.06B |
Book Value Per Share | 58.56 |
Working Capital | 285.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $759.20 million and capital expenditures -$345.60 million, giving a free cash flow of $413.60 million.
Operating Cash Flow | 759.20M |
Capital Expenditures | -345.60M |
Free Cash Flow | 413.60M |
FCF Per Share | $2.67 |
Full Cash Flow Statement Margins
Gross margin is 29.51%, with operating and profit margins of 6.25% and 3.15%.
Gross Margin | 29.51% |
Operating Margin | 6.25% |
Pretax Margin | 2.44% |
Profit Margin | 3.15% |
EBITDA Margin | 9.58% |
EBIT Margin | 6.25% |
FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 4.79%.
Dividend Per Share | $3.32 |
Dividend Yield | 4.79% |
Dividend Growth (YoY) | 1.23% |
Years of Dividend Growth | 58 |
Payout Ratio | 104.14% |
Buyback Yield | -1.04% |
Shareholder Yield | 3.75% |
Earnings Yield | 4.46% |
FCF Yield | 3.85% |
Dividend Details Analyst Forecast
The average price target for SWK is $93.33, which is 34.64% higher than the current price. The consensus rating is "Buy".
Price Target | $93.33 |
Price Target Difference | 34.64% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on June 4, 1996. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 4, 1996 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
SWK has an Altman Z-Score of 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | 7 |