SpringWorks Therapeutics, Inc. (SWTX)

SpringWorks Therapeutics Statistics

Total Valuation

SWTX has a market cap or net worth of $2.73 billion. The enterprise value is $2.29 billion.

Market Cap	2.73B
Enterprise Value	2.29B

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SWTX has 74.37 million shares outstanding. The number of shares has increased by 15.26% in one year.

Current Share Class	74.37M
Shares Outstanding	74.37M
Shares Change (YoY)	+15.26%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	108.06%
Float	69.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.86
Forward PS	9.22
PB Ratio	5.22
P/TBV Ratio	5.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.01.

Current Ratio	6.16
Quick Ratio	5.80
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.33% and return on invested capital (ROIC) is -39.19%.

Return on Equity (ROE)	-59.33%
Return on Assets (ROA)	-34.28%
Return on Capital (ROIC)	-39.19%
Revenue Per Employee	$444,220
Profits Per Employee	-$902,151
Employee Count	305
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.60% in the last 52 weeks. The beta is 0.79, so SWTX's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+64.60%
50-Day Moving Average	32.58
200-Day Moving Average	39.97
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	1,342,132

Short Selling Information

The latest short interest is 11.63 million, so 15.63% of the outstanding shares have been sold short.

Short Interest	11.63M
Short Previous Month	12.77M
Short % of Shares Out	15.63%
Short % of Float	16.83%
Short Ratio (days to cover)	13.14

Income Statement

In the last 12 months, SWTX had revenue of $135.49 million and -$275.16 million in losses. Loss per share was -$3.83.

Revenue	135.49M
Gross Profit	128.07M
Operating Income	-295.25M
Pretax Income	-301.06M
Net Income	-275.16M
EBITDA	-292.26M
EBIT	-295.25M
Loss Per Share	-$3.83

Balance Sheet

The company has $376.62 million in cash and $6.91 million in debt, giving a net cash position of $491.21 million or $6.61 per share.

Cash & Cash Equivalents	376.62M
Total Debt	6.91M
Net Cash	491.21M
Net Cash Per Share	$6.61
Equity (Book Value)	532.58M
Book Value Per Share	7.17
Working Capital	364.50M

Cash Flow

In the last 12 months, operating cash flow was -$208.80 million and capital expenditures -$1.10 million, giving a free cash flow of -$209.90 million.

Operating Cash Flow	-208.80M
Capital Expenditures	-1.10M
Free Cash Flow	-209.90M
FCF Per Share	-$2.82

Margins

Gross margin is 94.52%, with operating and profit margins of -217.92% and -203.09%.

Gross Margin	94.52%
Operating Margin	-217.92%
Pretax Margin	-203.09%
Profit Margin	-203.09%
EBITDA Margin	-215.71%
EBIT Margin	-217.92%
FCF Margin	-274.71%

Dividends & Yields

SWTX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.26%
Shareholder Yield	-15.26%
Earnings Yield	-10.12%
FCF Yield	-7.72%

Analyst Forecast

The average price target for SWTX is $64.50, which is 75.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$64.50
Price Target Difference	75.61%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	227.46%
EPS Growth Forecast (5Y)	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

SWTX has an Altman Z-Score of 18.48 and a Piotroski F-Score of 1.

Altman Z-Score	18.48
Piotroski F-Score	1