Financhill
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43

SKWD Quote, Financials, Valuation and Earnings

Last price:
$49.79
Seasonality move :
15.7%
Day range:
$48.92 - $50.66
52-week range:
$33.27 - $55.62
Dividend yield:
0%
P/E ratio:
17.22x
P/S ratio:
1.79x
P/B ratio:
2.52x
Volume:
515.7K
Avg. volume:
459.1K
1-year change:
41.1%
Market cap:
$2B
Revenue:
$1.1B
EPS (TTM):
$2.89
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $145.1M $189M $249M $304.5M
Revenue Growth (YoY) -- -- 30.25% 31.75% 22.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$552K -- -- $35K
Operating Expenses -- $2M $387K $1.8M $2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $1.2M $2.1M $2.8M $2.1M
EBT. Incl. Unusual Items -- $1.6M $26M $37.6M $18.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $321K $5.5M $8.3M $4.1M
Net Income to Company -- -- $20.4M $29.3M $14.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.3M $20.4M $29.3M $14.4M
 
Basic EPS (Cont. Ops) -- $0.02 $0.28 $0.78 $0.36
Diluted EPS (Cont. Ops) -- $0.02 $0.28 $0.74 $0.35
Weighted Average Basic Share -- $37.6M $37.6M $37.6M $40.1M
Weighted Average Diluted Share -- $37.6M $37.6M $39.8M $41.6M
 
EBITDA -- -- -- -- --
EBIT -- $2.8M $28.1M $40.3M $20.6M
 
Revenue (Reported) -- $145.1M $189M $249M $304.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $2.8M $28.1M $40.3M $20.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $636.4M $895.4M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$552K -- -- -$167K
Operating Expenses -- -- $1.5M $7.2M $6.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $2.3M $6.4M $10M $9.5M
EBT. Incl. Unusual Items -- -- $49.8M $110.1M $152.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10.4M $24.1M $33.9M
Net Income to Company -- -- $39.4M $86M $118.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $39.4M $86M $118.8M
 
Basic EPS (Cont. Ops) -- -- $0.52 $2.33 $3.00
Diluted EPS (Cont. Ops) -- -- $0.52 $2.24 $2.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- $56.2M $120.1M $162.2M
 
Revenue (Reported) -- -- $636.4M $895.4M $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $56.2M $120.1M $162.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $280.3M $636.4M $895.4M $1.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$552K -- -- -$167K --
Operating Expenses $2.4M $1.5M $7.2M $6.4M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.3M $6.4M $10M $9.5M --
EBT. Incl. Unusual Items $14.2M $49.8M $110.1M $152.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $10.4M $24.1M $33.9M --
Net Income to Company -- $39.4M $86M $118.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.3M $39.4M $86M $118.8M --
 
Basic EPS (Cont. Ops) $0.16 $0.52 $2.33 $3.00 --
Diluted EPS (Cont. Ops) $0.16 $0.52 $2.24 $2.89 --
Weighted Average Basic Share $75.2M $150.4M $143.8M $158.5M --
Weighted Average Diluted Share $75.2M $150.4M $153.3M $165.3M --
 
EBITDA -- -- -- -- --
EBIT $16.5M $56.2M $120.1M $162.2M --
 
Revenue (Reported) $280.3M $636.4M $895.4M $1.1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.5M $56.2M $120.1M $162.2M --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $42.1M $45.4M $65.9M $121.6M
Short Term Investments -- $622.6M $728.7M $1.3B $1.1B
Accounts Receivable, Net -- $648.5M $720.6M $775.6M $1.2B
Inventory -- -- -- -- --
Prepaid Expenses -- $138M $157.6M $186.1M $203.9M
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.5B $1.7B $2.3B $2.6B
 
Property Plant And Equipment -- -- $8.7M $9.1M $12.2M
Long-Term Investments -- $787.7M $901.4M $1.6B $1.8B
Goodwill -- -- $65.7M $65.7M $65.7M
Other Intangibles -- -- $24.1M $22.7M $21.6M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.1B $2.4B $3B $3.7B
 
Accounts Payable -- $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 -- $160.7M $162.2M $251M $296.3M
 
Long-Term Debt -- $128.5M $128.6M $78.7M $76.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.7B $1.9B $2.3B $2.9B
 
Common Stock -- $188K $188K $399K $401K
Other Common Equity Adj -- $4.6M -$43.5M -$23M -$22.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $426.1M $421.7M $661M $794M
 
Total Liabilities and Equity -- $2.1B $2.4B $3B $3.7B
Cash and Short Terms -- $664.7M $774.2M $1.4B $1.2B
Total Debt -- $128.5M $128.6M $128.7M $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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $20.4M $29.3M $14.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $84M $119.6M $21.9M
 
Capital Expenditures -- -- $2.3M $3.2M $1.1M
Cash Acquisitions -- -- -- -- -$19.9M
Cash From Investing -- -- -$65.1M -$186M -$15.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $63.4M $1K
 
Beginning Cash (CF) -- -- $106.1M $103.3M $151.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $18.9M -$2.9M $6.2M
Ending Cash (CF) -- -- $125M $100.3M $157.5M
 
Levered Free Cash Flow -- -- $81.7M $116.5M $20.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $39.4M $86M $118.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $208.9M $338.2M $305.1M
 
Capital Expenditures -- -- $2.3M $3.2M $4.2M
Cash Acquisitions -- -- -- -- -$32.2M
Cash From Investing -- -- -$193.4M -$493.8M -$243.7M
 
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 $130.9M -$4.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $17.7M -$24.7M $57.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $206.6M $335M $300.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $39.4M $86M $118.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $208.9M $338.2M $305.1M --
 
Capital Expenditures -- $2.3M $3.2M $4.2M --
Cash Acquisitions -- -- -- -$32.2M --
Cash From Investing -- -$193.4M -$493.8M -$243.7M --
 
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 $130.9M -$4.2M --
 
Beginning Cash (CF) -- $408.9M $435.4M $475.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $17.7M -$24.7M $57.2M --
Ending Cash (CF) -- $426.6M $410.7M $532.4M --
 
Levered Free Cash Flow -- $206.6M $335M $300.9M --

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