SWKNEUTRAL

EV/EBITDA

12.5x

Updated 32h ago

Sector Performance

44th percentile

SWK

12.5x

Sector Median

13.7x

Sector Avg

18.7x

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Deep Analysis

The current EV/EBITDA of 12.5x means SWK’s enterprise value (market cap plus debt minus cash) is 12.5 times its earnings before interest, taxes, depreciation, and amortization—a common valuation gauge that strips out financing and accounting distortions.

This sits below the sector median of 13.7x, placing SWK in the 44th percentile among peers, indicating it is valued slightly cheaper than the typical sector company. The metric has been stable over the last eight quarters, with a year-over-year change of +4.0% and a quarter-over-quarter change of +3.7%, both modest moves within a tight range. A valuation below the sector median combined with a stable, slightly rising trend suggests moderate opportunity for price upside if growth materializes, but limited immediate risk from overvaluation. This profile supports the overall NEUTRAL verdict, as the metric neither signals a clear bargain nor an expensive outlier.

Frequently Asked Questions

What does the EV/EBITDA tell investors about SWK?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are SWK's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: LSPD (-24.2x), BRZE (-24.5x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.