Financhill
Sell
48

SKWD Quote, Financials, Valuation and Earnings

Last price:
$50.71
Seasonality move :
6.04%
Day range:
$50.39 - $51.57
52-week range:
$29.40 - $55.62
Dividend yield:
0%
P/E ratio:
15.49x
P/S ratio:
1.90x
P/B ratio:
2.55x
Volume:
166.3K
Avg. volume:
250.4K
1-year change:
48.89%
Market cap:
$2B
Revenue:
$895.4M
EPS (TTM):
$3.28
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $447.9M $535.8M $636.4M $895.4M
Revenue Growth (YoY) -- -- 19.63% 18.77% 40.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $128K -$445K $1K -$632K
Operating Expenses -- -$56.2M $3.8M $1.5M $7.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $5.5M $4.6M $6.4M $10M
EBT. Incl. Unusual Items -- -$94.5M $48.3M $49.8M $110.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$19.9M $10M $10.4M $24.1M
Net Income to Company -- -$74.6M $38.3M $39.4M $86M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$74.6M $38.3M $39.4M $86M
 
Basic EPS (Cont. Ops) -- -$1.99 $0.53 $0.55 $2.34
Diluted EPS (Cont. Ops) -- -$1.99 $0.53 $0.55 $2.24
Weighted Average Basic Share -- $37.6M $37.6M $37.6M $36M
Weighted Average Diluted Share -- $37.6M $37.6M $37.6M $38.3M
 
EBITDA -- -- -- -- --
EBIT -- -$89M $52.9M $56.2M $120.1M
 
Revenue (Reported) -- $447.9M $535.8M $636.4M $895.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -$89M $52.9M $56.2M $120.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $135.2M $162M $239.2M $302M
Revenue Growth (YoY) -- -- 19.8% 47.71% 26.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- -$195K
Operating Expenses -- $391K $387K $1.9M $1.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $1.2M $1.7M $2.6M $2.2M
EBT. Incl. Unusual Items -- $12.6M -$3.1M $27.8M $46.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.6M -$719K $6.1M $10.2M
Net Income to Company -- -- -$2.4M $21.7M $36.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $10M -$2.4M $21.7M $36.7M
 
Basic EPS (Cont. Ops) -- $0.14 -$0.06 $0.59 $0.91
Diluted EPS (Cont. Ops) -- $0.14 -$0.06 $0.57 $0.89
Weighted Average Basic Share -- $37.6M $37.6M $36.7M $40.1M
Weighted Average Diluted Share -- $37.6M $37.6M $38.4M $41.4M
 
EBITDA -- -- -- -- --
EBIT -- $13.7M -$1.4M $30.4M $49.1M
 
Revenue (Reported) -- $135.2M $162M $239.2M $302M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $13.7M -$1.4M $30.4M $49.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $592.5M $835.4M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$552K -- -$202K
Operating Expenses -- -- $3.2M $5.8M $6.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $1.2M $5.4M $9.4M $10.2M
EBT. Incl. Unusual Items -- -- $25.5M $98.5M $171.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $5.2M $21.4M $38.1M
Net Income to Company -- -- -- $77.1M $133.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $20.3M $77.1M $133.7M
 
Basic EPS (Cont. Ops) -- -- $0.25 $1.83 $3.42
Diluted EPS (Cont. Ops) -- -- $0.25 $1.78 $3.28
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- $30.9M $107.9M $181.9M
 
Revenue (Reported) -- -- $592.5M $835.4M $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $30.9M $107.9M $181.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $135.2M $447.5M $646.4M $843.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- -$202K
Operating Expenses -- $391K $1.2M $5.4M $4.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $1.2M $4.3M $7.3M $7.4M
EBT. Incl. Unusual Items -- $12.6M $23.8M $72.5M $134.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.6M $4.8M $15.8M $29.8M
Net Income to Company -- -- $19M $56.7M $104.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $10M $19M $56.7M $104.4M
 
Basic EPS (Cont. Ops) -- $0.14 $0.23 $1.55 $2.64
Diluted EPS (Cont. Ops) -- $0.14 $0.23 $1.50 $2.54
Weighted Average Basic Share -- $37.6M $112.8M $106.2M $118.4M
Weighted Average Diluted Share -- $37.6M $112.8M $113.5M $123.7M
 
EBITDA -- -- -- -- --
EBIT -- $13.7M $28.1M $79.8M $141.6M
 
Revenue (Reported) -- $135.2M $447.5M $646.4M $843.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $13.7M $28.1M $79.8M $141.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $63.5M $42.1M $45.4M $65.9M
Short Term Investments -- $236M $622.6M $728.7M $798M
Accounts Receivable, Net -- $653.2M $648.5M $720.6M $775.6M
Inventory -- -- -- -- --
Prepaid Expenses -- $146.6M $138M $157.6M $186.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.1B $1.5B $1.7B $1.8B
 
Property Plant And Equipment -- $11.4M -- $8.7M $9.1M
Long-Term Investments -- $760M $787.7M $901.4M $1.4B
Goodwill -- $64.1M -- $65.7M $65.7M
Other Intangibles -- $20M -- $24.1M $22.7M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.9B $2.1B $2.4B $3B
 
Accounts Payable -- $164.3M $160.7M $162.2M $201M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $164.3M $160.7M $162.2M $201M
 
Long-Term Debt -- $128.4M $128.5M $128.6M $128.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.6B $1.7B $1.9B $2.3B
 
Common Stock -- $168K $188K $188K $399K
Other Common Equity Adj -- $12.2M $4.6M -$43.5M -$23M
Common Equity -- $303.2M $426.1M $421.6M $661M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $303.2M $426.1M $421.7M $661M
 
Total Liabilities and Equity -- $1.9B $2.1B $2.4B $3B
Cash and Short Terms -- $299.4M $664.7M $774.2M $863.9M
Total Debt -- $128.4M $128.5M $128.6M $128.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $30.7M $53.7M $105.6M
Short Term Investments -- -- $104.9M $1.1B $972.4M
Accounts Receivable, Net -- -- $703.4M $827.6M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $189.2M $218.8M $237M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1B $2.2B $2.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $965.8M $1.3B $1.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.3B $2.9B $3.6B
 
Accounts Payable -- -- $184.6M $226.2M $274M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $184.6M $226.2M $274M
 
Long-Term Debt -- -- $128.6M $128.7M $119M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.9B $2.3B $2.8B
 
Common Stock -- -- $188K $377K $401K
Other Common Equity Adj -- -- -$44.3M -$53.7M -$1.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $399.8M $535.4M $797.5M
 
Total Liabilities and Equity -- -- $2.3B $2.9B $3.6B
Cash and Short Terms -- -- $135.6M $1.1B $1.1B
Total Debt -- -- $128.6M $128.7M $119M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$74.6M $38.3M $39.4M $86M
Depreciation & Amoritzation -- $6M $5.6M $4.1M $3.9M
Stock-Based Compensation -- -$25K $522K $2.3M $8.5M
Change in Accounts Receivable -- -$116.6M $2.9M -$72.1M -$57.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- $44.7M $175.3M $208.9M $338.2M
 
Capital Expenditures -- $2.1M $2.2M $2.3M $3.2M
Cash Acquisitions -- -- -$2.4M $3.4M $3.6M
Cash From Investing -- -$74.9M -$183M -$193.4M -$493.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $50M
Long-Term Debt Repaid -- -$33.8M -- -- -$50M
Repurchase of Common Stock -- -$540K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $56.3M $1.4M $2.2M $130.9M
 
Beginning Cash (CF) -- $87.5M $113.6M $107.3M $125M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $26.1M -$6.3M $17.7M -$24.7M
Ending Cash (CF) -- $113.6M $107.3M $125M $100.3M
 
Levered Free Cash Flow -- $42.6M $173.1M $206.6M $335M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$2.4M $21.7M $36.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $60.9M $110.1M $168M
 
Capital Expenditures -- -- -$564K -$1.2M $379K
Cash Acquisitions -- -- -- -- -$19.2M
Cash From Investing -- -- -$52.6M -$109.7M -$130.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $57M
Long-Term Debt Repaid -- -- -- -- -$57M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $30K $1.1M $5.2M
 
Beginning Cash (CF) -- -- $97.8M $101.9M $108.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $8.3M $1.4M $43.1M
Ending Cash (CF) -- -- $106.1M $103.3M $151.4M
 
Levered Free Cash Flow -- -- $61.5M $111.3M $167.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $77.1M $133.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $302.6M $402.9M
 
Capital Expenditures -- -- -- $2.3M $6.3M
Cash Acquisitions -- -- -- -- -$8.8M
Cash From Investing -- -- -- -$372.9M -$413.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $50M $107M
Long-Term Debt Repaid -- -- -- -$50M -$116.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $67.5M $59.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.8M $48.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $300.2M $396.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $19M $56.7M $104.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $124.9M $218.5M $283.2M
 
Capital Expenditures -- -- $0 -- $3.1M
Cash Acquisitions -- -- -- -- -$12.3M
Cash From Investing -- -- -$128.3M -$307.8M -$228M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $50M $107M
Long-Term Debt Repaid -- -- -- -$50M -$116.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $2.2M $67.5M -$4.2M
 
Beginning Cash (CF) -- -- $302.8M $332.1M $323.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.2M -$21.7M $51M
Ending Cash (CF) -- -- $301.6M $310.4M $374.9M
 
Levered Free Cash Flow -- -- $124.9M $218.5M $280.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Tesla Go Up or Down in 2025?
Will Tesla Go Up or Down in 2025?

The last few months have been exciting for Tesla and…

Why Is Coinbase Stock Going Down?
Why Is Coinbase Stock Going Down?

Every way you look at it, Coinbase has had a…

Is Uber Stock a Buy on the Dip?
Is Uber Stock a Buy on the Dip?

Shares of Uber Technologies (NYSE:UBER) have been fading fast in…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
54
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
LMND alert for Dec 28

Lemonade [LMND] is down 10.69% over the past day.

Sell
50
TSLL alert for Dec 28

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 9.92% over the past day.

Buy
63
SMLR alert for Dec 28

Semler Scientific [SMLR] is down 9.65% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock