Financhill
Buy
86

SKWD Quote, Financials, Valuation and Earnings

Last price:
$63.45
Seasonality move :
3.73%
Day range:
$63.08 - $64.78
52-week range:
$33.42 - $65.05
Dividend yield:
0%
P/E ratio:
21.61x
P/S ratio:
2.21x
P/B ratio:
3.08x
Volume:
462.2K
Avg. volume:
380.4K
1-year change:
72.76%
Market cap:
$2.6B
Revenue:
$1.1B
EPS (TTM):
$3.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $447.9M $535.8M $636.4M $895.4M $1.1B
Revenue Growth (YoY) -- 19.63% 18.77% 40.7% 28.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $128K -$445K $1K -$632K -$167K
Operating Expenses -$56.2M $3.8M $1.5M $7.2M $6.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $5.5M $4.6M $6.4M $10M $9.5M
EBT. Incl. Unusual Items -$94.5M $48.3M $49.8M $110.1M $152.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$19.9M $10M $10.4M $24.1M $33.9M
Net Income to Company -$74.6M $38.3M $39.4M $86M $118.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$74.6M $38.3M $39.4M $86M $118.8M
 
Basic EPS (Cont. Ops) -$1.99 $0.53 $0.55 $2.34 $2.97
Diluted EPS (Cont. Ops) -$1.99 $0.53 $0.55 $2.24 $2.87
Weighted Average Basic Share $37.6M $37.6M $37.6M $36M $40.1M
Weighted Average Diluted Share $37.6M $37.6M $37.6M $38.3M $41.4M
 
EBITDA -- -- -- -- --
EBIT -$89M $52.9M $56.2M $120.1M $162.2M
 
Revenue (Reported) $447.9M $535.8M $636.4M $895.4M $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$89M $52.9M $56.2M $120.1M $162.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $143.5M $194.6M $263.9M $330.5M
Revenue Growth (YoY) -- -- 35.65% 35.6% 25.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- $13K
Operating Expenses -- $387K $1.5M $1.6M $1.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $1.2M $2.2M $2.7M $1.8M
EBT. Incl. Unusual Items -- $20.6M $19.7M $47M $51.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.3M $4.2M $10.2M $9.4M
Net Income to Company -- $16.3M $15.6M $36.8M $42.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $16.3M $15.6M $36.8M $42.1M
 
Basic EPS (Cont. Ops) -- $0.23 $0.43 $0.94 $1.05
Diluted EPS (Cont. Ops) -- $0.23 $0.42 $0.90 $1.01
Weighted Average Basic Share -- $37.6M $32.8M $39.1M $40.2M
Weighted Average Diluted Share -- $37.6M $37M $41.1M $41.7M
 
EBITDA -- -- -- -- --
EBIT -- $21.8M $21.9M $49.7M $53.3M
 
Revenue (Reported) -- $143.5M $194.6M $263.9M $330.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $21.8M $21.9M $49.7M $53.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $687.6M $964.7M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$552K -- -- -$154K
Operating Expenses -- -- $2.7M $7.2M $6.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $3.5M $7.4M $10.6M $8.6M
EBT. Incl. Unusual Items -- -- $48.9M $137.4M $157.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10.3M $30.1M $33.1M
Net Income to Company -- -- $38.6M $107.2M $124.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $38.6M $107.2M $124.1M
 
Basic EPS (Cont. Ops) -- -- $0.72 $2.84 $3.11
Diluted EPS (Cont. Ops) -- -- $0.71 $2.72 $3.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- $56.3M $148M $165.8M
 
Revenue (Reported) -- -- $687.6M $964.7M $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $56.3M $148M $165.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $143.5M $194.6M $263.9M $330.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- $13K
Operating Expenses -- $387K $1.5M $1.6M $1.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $1.2M $2.2M $2.7M $1.8M
EBT. Incl. Unusual Items -- $20.6M $19.7M $47M $51.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.3M $4.2M $10.2M $9.4M
Net Income to Company -- $16.3M $15.6M $36.8M $42.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $16.3M $15.6M $36.8M $42.1M
 
Basic EPS (Cont. Ops) -- $0.23 $0.43 $0.94 $1.05
Diluted EPS (Cont. Ops) -- $0.23 $0.42 $0.90 $1.01
Weighted Average Basic Share -- $37.6M $32.8M $39.1M $40.2M
Weighted Average Diluted Share -- $37.6M $37M $41.1M $41.7M
 
EBITDA -- -- -- -- --
EBIT -- $21.8M $21.9M $49.7M $53.3M
 
Revenue (Reported) -- $143.5M $194.6M $263.9M $330.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $21.8M $21.9M $49.7M $53.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $63.5M $42.1M $45.4M $65.9M $121.6M
Short Term Investments $236M $622.6M $728.7M $1.3B $1.1B
Accounts Receivable, Net $653.2M $648.5M $720.6M $775.6M $1.2B
Inventory -- -- -- -- --
Prepaid Expenses $146.6M $138M $157.6M $186.1M $203.9M
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.5B $1.7B $2.3B $2.6B
 
Property Plant And Equipment $11.4M -- $8.7M $9.1M $12.2M
Long-Term Investments $760M $787.7M $901.4M $1.6B $1.8B
Goodwill $64.1M -- $65.7M $65.7M $65.7M
Other Intangibles $20M -- $24.1M $22.7M $21.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.1B $2.4B $3B $3.7B
 
Accounts Payable $164.3M $160.7M $162.2M $201M $253.3M
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 $251M $296.3M
 
Long-Term Debt $128.4M $128.5M $128.6M $78.7M $76.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.7B $1.9B $2.3B $2.9B
 
Common Stock $168K $188K $188K $399K $401K
Other Common Equity Adj $12.2M $4.6M -$43.5M -$23M -$22.1M
Common Equity $303.2M $426.1M $421.6M $661M $794M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $303.2M $426.1M $421.7M $661M $794M
 
Total Liabilities and Equity $1.9B $2.1B $2.4B $3B $3.7B
Cash and Short Terms $299.4M $664.7M $774.2M $1.4B $1.2B
Total Debt $128.4M $128.5M $128.6M $128.7M $119.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $41.2M $85.1M $112.9M
Short Term Investments -- -- $960.5M $847.8M $1.1B
Accounts Receivable, Net -- -- $749.5M $885.5M $1.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $197M $204.6M $232.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1.9B $2B $2.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $1.2B $1.6B $1.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.6B $3.2B $4B
 
Accounts Payable -- -- $226.1M $247.2M $321.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $226.1M $247.2M $364.2M
 
Long-Term Debt -- -- $128.6M $118.9M $76.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.1B $2.5B $3.2B
 
Common Stock -- -- $377K $400K $404K
Other Common Equity Adj -- -- -$35.7M -$29.3M -$10M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $507.1M $692.3M $850.7M
 
Total Liabilities and Equity -- -- $2.6B $3.2B $4B
Cash and Short Terms -- -- $1B $932.8M $1.2B
Total Debt -- -- $128.6M $118.9M $119.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$74.6M $38.3M $39.4M $86M $118.8M
Depreciation & Amoritzation $6M $5.6M $4.1M $3.9M $3.4M
Stock-Based Compensation -$25K $522K $2.3M $8.5M $9.4M
Change in Accounts Receivable -$116.6M $2.9M -$72.1M -$57.3M -$403.9M
Change in Inventories -- -- -- -- --
Cash From Operations $44.7M $175.3M $208.9M $338.2M $305.1M
 
Capital Expenditures $2.1M $2.2M $2.3M $3.2M $4.2M
Cash Acquisitions -- -$2.4M -- -- -$32.2M
Cash From Investing -$74.9M -$183M -$193.4M -$493.8M -$243.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $50M $107M
Long-Term Debt Repaid -$33.8M -- -- -$50M -$116.8M
Repurchase of Common Stock -$540K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $56.3M $1.4M $2.2M $130.9M -$4.2M
 
Beginning Cash (CF) $87.5M $113.6M $107.3M $125M $100.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.1M -$6.3M $17.7M -$24.7M $57.2M
Ending Cash (CF) $113.6M $107.3M $125M $100.3M $157.5M
 
Levered Free Cash Flow $42.6M $173.1M $206.6M $335M $300.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $16.3M $15.6M $36.8M $42.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $45.9M $107.2M $94.3M $96.8M
 
Capital Expenditures -- $431K $614K $260K $202K
Cash Acquisitions -- -- $69K $4.6M $4.2M
Cash From Investing -- -$55.6M -$193.4M -$69.9M -$100.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $50M $50M --
Long-Term Debt Repaid -- -- -$50M -$59.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $186K $66.5M -$9.5M --
 
Beginning Cash (CF) -- $107.3M $125M $100.3M $157.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$9.5M -$19.8M $14.9M -$4M
Ending Cash (CF) -- $97.7M $105.2M $115.3M $153.5M
 
Levered Free Cash Flow -- $45.5M $106.6M $94M $96.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $38.6M $107.2M $124.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $270.3M $325.2M $307.6M
 
Capital Expenditures -- $431K $2.5M $2.8M $4.2M
Cash Acquisitions -- -- $69K $4.5M -$32.6M
Cash From Investing -- -- -$331.2M -$370.2M -$274.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $50M $50M $57M
Long-Term Debt Repaid -- -- -$50M -$59.8M -$57M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $68.4M $55M $5.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $7.5M $10M $38.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $267.8M $322.4M $303.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $16.3M $15.6M $36.8M $42.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $45.9M $107.2M $94.3M $96.8M
 
Capital Expenditures -- $431K $614K $260K $202K
Cash Acquisitions -- -- $69K $4.6M $4.2M
Cash From Investing -- -$55.6M -$193.4M -$69.9M -$100.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $50M $50M --
Long-Term Debt Repaid -- -- -$50M -$59.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $186K $66.5M -$9.5M --
 
Beginning Cash (CF) -- $107.3M $125M $100.3M $157.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$9.5M -$19.8M $14.9M -$4M
Ending Cash (CF) -- $97.7M $105.2M $115.3M $153.5M
 
Levered Free Cash Flow -- $45.5M $106.6M $94M $96.6M

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