SpringWorks Therapeutics Statistics
Total Valuation
SWTX has a market cap or net worth of $2.79 billion. The enterprise value is $2.36 billion.
Market Cap | 2.79B |
Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SWTX has 74.09 million shares outstanding. The number of shares has increased by 18.36% in one year.
Shares Outstanding | 74.09M |
Shares Change (YoY) | +18.36% |
Shares Change (QoQ) | +12.91% |
Owned by Insiders (%) | 2.21% |
Owned by Institutions (%) | 110.66% |
Float | 72.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 105.64 |
Forward PS | 14.37 |
PB Ratio | 4.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 89.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.85 |
Quick Ratio | 6.57 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.50% and return on invested capital (ROIC) is -62.59%.
Return on Equity (ROE) | -66.50% |
Return on Assets (ROA) | -57.30% |
Return on Capital (ROIC) | -62.59% |
Revenue Per Employee | $116,533 |
Profits Per Employee | -$1.49M |
Employee Count | 227 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.27% in the last 52 weeks. The beta is 0.78, so SWTX's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +29.27% |
50-Day Moving Average | 39.92 |
200-Day Moving Average | 38.19 |
Relative Strength Index (RSI) | 44.80 |
Average Volume (20 Days) | 847,201 |
Short Selling Information
The latest short interest is 10.42 million, so 14.06% of the outstanding shares have been sold short.
Short Interest | 10.42M |
Short Previous Month | 11.24M |
Short % of Shares Out | 14.06% |
Short % of Float | 14.36% |
Short Ratio (days to cover) | 13.02 |
Income Statement
In the last 12 months, SWTX had revenue of $26.45 million and -$339.07 million in losses. Loss per share was -$5.15.
Revenue | 26.45M |
Gross Profit | 24.83M |
Operating Income | -359.25M |
Pretax Income | -339.07M |
Net Income | -339.07M |
EBITDA | -335.16M |
EBIT | -339.07M |
Loss Per Share | -$5.15 |
Balance Sheet
The company has $437.20 million in cash and $6.56 million in debt, giving a net cash position of $430.64 million or $5.81 per share.
Cash & Cash Equivalents | 437.20M |
Total Debt | 6.56M |
Net Cash | 430.64M |
Net Cash Per Share | $5.81 |
Equity (Book Value) | 567.44M |
Book Value Per Share | 7.66 |
Working Capital | 402.88M |
Cash Flow
In the last 12 months, operating cash flow was -$239.91 million and capital expenditures -$4.99 million, giving a free cash flow of -$244.89 million.
Operating Cash Flow | -239.91M |
Capital Expenditures | -4.99M |
Free Cash Flow | -244.89M |
FCF Per Share | -$3.32 |
Margins
Gross margin is 93.86%, with operating and profit margins of -1,358.05% and -1,281.78%.
Gross Margin | 93.86% |
Operating Margin | -1,358.05% |
Pretax Margin | -1,281.78% |
Profit Margin | -1,281.78% |
EBITDA Margin | -1,267.00% |
EBIT Margin | -1,281.78% |
FCF Margin | -925.76% |
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 | -18.36% |
Shareholder Yield | -18.36% |
Earnings Yield | -12.13% |
FCF Yield | -8.76% |
Analyst Forecast
The average price target for SWTX is $66.60, which is 76.56% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $66.60 |
Price Target Difference | 76.56% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
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 15.74 and a Piotroski F-Score of 2.
Altman Z-Score | 15.74 |
Piotroski F-Score | 2 |