SpringWorks Therapeutics Statistics
Total Valuation
SWTX has a market cap or net worth of $3.52 billion. The enterprise value is $3.15 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWTX has 75.32 million shares outstanding. The number of shares has increased by 12.77% in one year.
| Current Share Class | 75.32M |
| Shares Outstanding | 75.32M |
| Shares Change (YoY) | +12.77% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 90.46% |
| Float | 74.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.84 |
| Forward PS | 12.95 |
| PB Ratio | 8.40 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.33 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -265.27 |
Financial Efficiency
Return on equity (ROE) is -51.57% and return on invested capital (ROIC) is -33.13%.
| Return on Equity (ROE) | -51.57% |
| Return on Assets (ROA) | -28.47% |
| Return on Invested Capital (ROIC) | -33.13% |
| Return on Capital Employed (ROCE) | -62.57% |
| Revenue Per Employee | $596,929 |
| Profits Per Employee | -$690,035 |
| Employee Count | 368 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.14% in the last 52 weeks. The beta is 0.70, so SWTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +20.14% |
| 50-Day Moving Average | 44.01 |
| 200-Day Moving Average | 40.84 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 4,349,285 |
Short Selling Information
The latest short interest is 6.24 million, so 8.29% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short Previous Month | 5.96M |
| Short % of Shares Out | 8.29% |
| Short % of Float | 8.42% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, SWTX had revenue of $219.67 million and -$253.93 million in losses. Loss per share was -$3.41.
| Revenue | 219.67M |
| Gross Profit | 204.80M |
| Operating Income | -264.74M |
| Pretax Income | -301.06M |
| Net Income | -253.93M |
| EBITDA | -260.90M |
| EBIT | -264.74M |
| Loss Per Share | -$3.41 |
Full Income StatementBalance Sheet
The company has $287.87 million in cash and $7.39 million in debt, giving a net cash position of $375.26 million or $4.98 per share.
| Cash & Cash Equivalents | 287.87M |
| Total Debt | 7.39M |
| Net Cash | 375.26M |
| Net Cash Per Share | $4.98 |
| Equity (Book Value) | 417.40M |
| Book Value Per Share | 5.57 |
| Working Capital | 274.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$165.43 million and capital expenditures -$3.90 million, giving a free cash flow of -$169.33 million.
| Operating Cash Flow | -165.43M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | -169.33M |
| FCF Per Share | -$2.25 |
Full Cash Flow StatementMargins
Gross margin is 93.23%, with operating and profit margins of -120.52% and -115.60%.
| Gross Margin | 93.23% |
| Operating Margin | -120.52% |
| Pretax Margin | -115.60% |
| Profit Margin | -115.60% |
| EBITDA Margin | -118.77% |
| EBIT Margin | -120.52% |
| 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 | -12.77% |
| Shareholder Yield | -12.77% |
| Earnings Yield | -7.21% |
| FCF Yield | -4.81% |
Dividend DetailsAnalyst Forecast
The average price target for SWTX is $56.86, which is 21.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.86 |
| Price Target Difference | 21.60% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 40.90% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 16.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.2 |
| Piotroski F-Score | 2 |