SpringWorks Therapeutics, Inc. (SWTX)

NASDAQ: SWTX · IEX Real-Time Price · USD
49.22
-0.88 (-1.76%)
At close: Mar 28, 2024, 4:00 PM
49.25
+0.03 (0.06%)
After-hours: Mar 28, 2024, 4:16 PM EDT

Total Valuation

SWTX has a market cap or net worth of $3.70 billion. The enterprise value is $3.22 billion.

Market Cap 3.70B
Enterprise Value 3.22B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, before market open.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

SWTX has 73.79 million shares outstanding. The number of shares has increased by 18.45% in one year.

Shares Outstanding 73.79M
Shares Change (YoY) +18.45%
Shares Change (QoQ) +4.50%
Owned by Insiders (%) 2.88%
Owned by Institutions (%) 107.41%
Float 68.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 678.67
Forward PS 38.91
PB Ratio 5.90
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 591.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.01.

Current Ratio 6.41
Quick Ratio 6.21
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -65.70% and return on invested capital (ROIC) is -54.16%.

Return on Equity (ROE) -65.70%
Return on Assets (ROA) -57.00%
Return on Capital (ROIC) -54.16%
Revenue Per Employee $23,996
Profits Per Employee -$1.43M
Employee Count 227
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +100.04% in the last 52 weeks. The beta is 0.83, so SWTX's price volatility has been lower than the market average.

Beta (1Y) 0.83
52-Week Price Change +100.04%
50-Day Moving Average 47.66
200-Day Moving Average 32.65
Relative Strength Index (RSI) 52.32
Average Volume (30 Days) 1,189,185

Short Selling Information

The latest short interest is 11.17 million, so 15.14% of the outstanding shares have been sold short.

Short Interest 11.17M
Short Previous Month 11.13M
Short % of Shares Out 15.14%
Short % of Float 16.43%
Short Ratio (days to cover) 7.09

Income Statement

In the last 12 months, SWTX had revenue of $5.45 million and -$325.10 million in losses. Loss per share was -$5.15.

Revenue 5.45M
Gross Profit 5.03M
Operating Income -343.01M
Pretax Income -325.10M
Net Income -325.10M
EBITDA -321.78M
EBIT -325.10M
Loss Per Share -$5.15
Full Income Statement

Balance Sheet

The company has $479.82 million in cash and $7.06 million in debt, giving a net cash position of $472.76 million or $6.41 per share.

Cash & Cash Equivalents 479.82M
Total Debt 7.06M
Net Cash 472.76M
Net Cash Per Share $6.41
Equity / Book Value 626.22M
Book Value Per Share 8.49
Working Capital 422.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$222.80 million and capital expenditures -$7.39 million, giving a free cash flow of -$230.18 million.

Operating Cash Flow -222.80M
Capital Expenditures -7.39M
Free Cash Flow -230.18M
FCF Per Share -$3.65
Full Cash Flow Statement

Margins

Gross margin is 92.25%, with operating and profit margins of -6,297.28% and -5,968.50%.

Gross Margin 92.25%
Operating Margin -6,297.28%
Pretax Margin -5,968.50%
Profit Margin -5,968.50%
EBITDA Margin -5,907.55%
EBIT Margin -5,968.50%
FCF Margin -4,225.81%

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 -18.45%
Shareholder Yield -18.45%
Earnings Yield -8.79%
FCF Yield -6.23%
Dividend Details

Analyst Forecast

The average price target for SWTX is $66.60, which is 35.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target $66.60
Price Target Difference 35.31%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 216.10%
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 19.78 and a Piotroski F-Score of 1.

Altman Z-Score 19.78
Piotroski F-Score 1