SpringWorks Therapeutics Statistics
Total Valuation
SWTX has a market cap or net worth of $3.44 billion. The enterprise value is $2.97 billion.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWTX has 74.35 million shares outstanding. The number of shares has increased by 17.44% in one year.
| Current Share Class | 74.35M |
| Shares Outstanding | 74.35M |
| Shares Change (YoY) | +17.44% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 114.89% |
| Float | 73.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.82 |
| Forward PS | 9.90 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.81 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.62% and return on invested capital (ROIC) is -30.98%.
| Return on Equity (ROE) | -46.62% |
| Return on Assets (ROA) | -26.48% |
| Return on Invested Capital (ROIC) | -30.98% |
| Return on Capital Employed (ROCE) | -57.08% |
| Revenue Per Employee | $520,622 |
| Profits Per Employee | -$701,443 |
| Employee Count | 368 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.77, so SWTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 46.57 |
| 200-Day Moving Average | 39.47 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 7,931,882 |
Short Selling Information
The latest short interest is 7.92 million, so 10.65% of the outstanding shares have been sold short.
| Short Interest | 7.92M |
| Short Previous Month | 8.28M |
| Short % of Shares Out | 10.65% |
| Short % of Float | 10.73% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, SWTX had revenue of $191.59 million and -$258.13 million in losses. Loss per share was -$3.48.
| Revenue | 191.59M |
| Gross Profit | 179.04M |
| Operating Income | -278.13M |
| Pretax Income | -301.06M |
| Net Income | -258.13M |
| EBITDA | -274.66M |
| EBIT | -278.13M |
| Loss Per Share | -$3.48 |
Full Income StatementBalance Sheet
The company has $307.99 million in cash and $7.91 million in debt, giving a net cash position of $454.01 million or $6.11 per share.
| Cash & Cash Equivalents | 307.99M |
| Total Debt | 7.91M |
| Net Cash | 454.01M |
| Net Cash Per Share | $6.11 |
| Equity (Book Value) | 481.10M |
| Book Value Per Share | 6.47 |
| Working Capital | 280.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$175.60 million and capital expenditures -$4.45 million, giving a free cash flow of -$180.05 million.
| Operating Cash Flow | -175.60M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | -180.05M |
| FCF Per Share | -$2.42 |
Full Cash Flow StatementMargins
Gross margin is 93.45%, with operating and profit margins of -145.17% and -134.73%.
| Gross Margin | 93.45% |
| Operating Margin | -145.17% |
| Pretax Margin | -134.73% |
| Profit Margin | -134.73% |
| EBITDA Margin | -143.36% |
| EBIT Margin | -145.17% |
| FCF Margin | n/a |
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 | -17.44% |
| Shareholder Yield | -17.44% |
| Earnings Yield | -7.54% |
| FCF Yield | -5.26% |
Dividend DetailsAnalyst Forecast
The average price target for SWTX is $56.86, which is 23.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.86 |
| Price Target Difference | 23.05% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 40.90% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 13.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.34 |
| Piotroski F-Score | 3 |