SpringWorks Therapeutics Statistics
Total Valuation
SWTX has a market cap or net worth of $2.99 billion. The enterprise value is $2.36 billion.
Important Dates
The next confirmed earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| 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 (%) | 2.02% |
| Owned by Institutions (%) | 108.88% |
| Float | 69.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.37 |
| Forward PS | 9.41 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.45 |
| 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 Invested Capital (ROIC) | -39.19% |
| Return on Capital Employed (ROCE) | -54.85% |
| 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 decreased by -13.70% in the last 52 weeks. The beta is 0.81, so SWTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -13.70% |
| 50-Day Moving Average | 38.07 |
| 200-Day Moving Average | 37.55 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 1,813,504 |
Short Selling Information
The latest short interest is 13.66 million, so 18.37% of the outstanding shares have been sold short.
| Short Interest | 13.66M |
| Short Previous Month | 12.27M |
| Short % of Shares Out | 18.37% |
| Short % of Float | 19.79% |
| Short Ratio (days to cover) | 8.57 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 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 | -15.26% |
| Shareholder Yield | -15.26% |
| Earnings Yield | -9.64% |
| FCF Yield | -7.35% |
Dividend DetailsAnalyst Forecast
The average price target for SWTX is $68.83, which is 71.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.83 |
| Price Target Difference | 71.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 149.82% |
| 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 18.48 and a Piotroski F-Score of 1.
| Altman Z-Score | 18.48 |
| Piotroski F-Score | 1 |