SpringWorks Therapeutics Statistics

Total Valuation

SWTX has a market cap or net worth of $2.58 billion. The enterprise value is $2.13 billion.

Market Cap	2.58B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, before market open.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SWTX has 74.92 million shares outstanding. The number of shares has increased by 17.44% in one year.

Current Share Class	74.92M
Shares Outstanding	74.92M
Shares Change (YoY)	+17.44%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	113.19%
Float	73.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.32
Forward PS	7.47
PB Ratio	5.32
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.09
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 -22.14% 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	-22.14%
50-Day Moving Average	48.28
200-Day Moving Average	39.26
Relative Strength Index (RSI)	30.64
Average Volume (20 Days)	2,141,760

Short Selling Information

The latest short interest is 8.28 million, so 11.05% of the outstanding shares have been sold short.

Short Interest	8.28M
Short Previous Month	7.53M
Short % of Shares Out	11.05%
Short % of Float	11.22%
Short Ratio (days to cover)	2.74

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 Statement

Balance 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 $6.06 per share.

Cash & Cash Equivalents	307.99M
Total Debt	7.91M
Net Cash	454.01M
Net Cash Per Share	$6.06
Equity (Book Value)	481.10M
Book Value Per Share	6.47
Working Capital	280.48M

Full Balance Sheet

Cash 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	-$2.40

Full Cash Flow Statement

Margins

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	-10.01%
FCF Yield	-6.98%

Dividend Details

Analyst Forecast

The average price target for SWTX is $72.40, which is 110.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$72.40
Price Target Difference	110.28%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	40.90%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 13.34 and a Piotroski F-Score of 3.

Altman Z-Score	13.34
Piotroski F-Score	3