Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for SWK. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
12.13B
13.8x increase over period
CAGR: +6.96%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
18.07B
19.8x increase over period
CAGR: +7.95%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Dec 28, 202412.13B18.07B$80.58150.58M
Dec 30, 202314.69B21.55B$98.10149.75M
Jan 1, 202229.95B36.40B$188.62158.76M
Jan 2, 202127.53B30.40B$178.56154.18M
Dec 28, 201924.61B27.83B$165.90148.37M
Dec 29, 201817.70B21.58B$118.83148.92M
Dec 30, 201725.39B28.58B$169.69149.63M
Jan 2, 201615.82B19.20B$106.73148.23M
Jan 3, 201514.99B18.34B$96.02156.09M
Dec 28, 201312.58B16.28B$81.01155.24M
Dec 29, 201211.75B14.57B$72.06163.07M
Jan 1, 20119.84B11.54B$66.87147.22M
Jan 2, 20104.58B6.27B$51.5188.82M
Jan 3, 20092.80B4.23B$35.4778.90M
Dec 29, 20073.98B5.25B$48.3982.31M
Dec 31, 20064.11B4.94B$50.2981.78M
Jan 1, 20054.02B4.36B$48.9982.08M
Jan 3, 20043.12B3.61B$37.0584.30M
Oct 28, 20022.80B3.39B$32.4286.45M
Dec 29, 20013.98B4.36B$46.5285.57M
Jan 1, 20002.71B3.07B$30.1389.82M
Jan 2, 19992.48B2.94B$27.7589.48M
Jan 3, 19984.06B4.32B$45.5689.15M
Dec 28, 19962.47B2.75B$27.7588.90M
Dec 30, 19952.29B2.70B$25.7588.87M
Jan 1, 19941.99B2.38B$22.2589.47M
Dec 31, 19921.95B2.33B$21.2591.68M
Dec 31, 19911.72B2.08B$20.4484.16M
Dec 31, 19901.23B1.56B$14.5084.60M
Dec 31, 19891.70B2.08B$19.5087.19M
Dec 31, 19881.43B1.76B$14.25100.49M
Dec 31, 19871.12B1.51B$12.9486.60M
Dec 31, 19861.08B1.45B$12.7584.73M
Dec 31, 1985879.43M913.53M$10.6782.42M

Enterprise Value Analysis

Price Change (Dec 2023 to Dec 2024)

The stock price has decreased from Dec 2023 to Dec 2024.
-17.86%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.33

Risk-Adjusted Return

The stock's returns do not compensate for its risk level, suggesting a poor risk-reward profile.
-0.31

Market Cap Change (Dec 2023 to Dec 2024)

The company's market capitalization has decreased from Dec 2023 to Dec 2024.
-17.40%

Enterprise Value Change (Dec 2023 to Dec 2024)

The company's enterprise value has decreased from Dec 2023 to Dec 2024, suggesting a decline in the company's total economic value.
-16.12%

Market Cap vs. Enterprise Value

A higher enterprise value growth rate compared to market cap growth could indicate that the company is investing heavily in growth initiatives or taking on more debt.
EV Growth > Market Cap Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (40 periods), accounting for compounding effects.
6.96%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (40 periods), accounting for compounding effects.
7.95%