SpringWorks Therapeutics Statistics
Total Valuation
SWTX has a market cap or net worth of $3.07 billion. The enterprise value is $2.64 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SWTX has 74.09 million shares outstanding. The number of shares has increased by 18.36% in one year.
| Shares Outstanding | 74.09M |
| Shares Change (YoY) | +18.36% |
| Shares Change (QoQ) | +12.91% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 109.98% |
| Float | 72.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 116.12 |
| Forward PS | 19.13 |
| PB Ratio | 5.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 99.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.85 |
| Quick Ratio | 6.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.50% and return on invested capital (ROIC) is -62.59%.
| Return on Equity (ROE) | -66.50% |
| Return on Assets (ROA) | -57.30% |
| Return on Capital (ROIC) | -62.59% |
| Revenue Per Employee | $116,533 |
| Profits Per Employee | -$1.49M |
| Employee Count | 227 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.42% in the last 52 weeks. The beta is 0.84, so SWTX's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | +51.42% |
| 50-Day Moving Average | 44.57 |
| 200-Day Moving Average | 36.23 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (30 Days) | 878,649 |
Short Selling Information
The latest short interest is 10.69 million, so 14.44% of the outstanding shares have been sold short.
| Short Interest | 10.69M |
| Short Previous Month | 10.01M |
| Short % of Shares Out | 14.44% |
| Short % of Float | 14.76% |
| Short Ratio (days to cover) | 11.47 |
Income Statement
In the last 12 months, SWTX had revenue of $26.45 million and -$339.07 million in losses. Loss per share was -$5.15.
| Revenue | 26.45M |
| Gross Profit | 24.83M |
| Operating Income | -359.25M |
| Pretax Income | -339.07M |
| Net Income | -339.07M |
| EBITDA | -335.16M |
| EBIT | -339.07M |
| Loss Per Share | -$5.15 |
Balance Sheet
The company has $437.20 million in cash and $6.56 million in debt, giving a net cash position of $430.64 million or $5.81 per share.
| Cash & Cash Equivalents | 437.20M |
| Total Debt | 6.56M |
| Net Cash | 430.64M |
| Net Cash Per Share | $5.81 |
| Equity / Book Value | 567.44M |
| Book Value Per Share | 7.66 |
| Working Capital | 402.88M |
Cash Flow
In the last 12 months, operating cash flow was -$239.91 million and capital expenditures -$4.99 million, giving a free cash flow of -$244.89 million.
| Operating Cash Flow | -239.91M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | -244.89M |
| FCF Per Share | -$3.32 |
Margins
Gross margin is 93.86%, with operating and profit margins of -1,358.05% and -1,281.78%.
| Gross Margin | 93.86% |
| Operating Margin | -1,358.05% |
| Pretax Margin | -1,281.78% |
| Profit Margin | -1,281.78% |
| EBITDA Margin | -1,267.00% |
| EBIT Margin | -1,281.78% |
| FCF Margin | -925.76% |
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 | -18.36% |
| Shareholder Yield | -18.36% |
| Earnings Yield | -11.04% |
| FCF Yield | -7.97% |
Analyst Forecast
The average price target for SWTX is $66.60, which is 60.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.60 |
| Price Target Difference | 60.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 285.18% |
| EPS Growth Forecast (5Y) | 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 17.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.6 |
| Piotroski F-Score | 2 |