Price Alert

Stanley Black & Decker In... (SWH)

NYSE: SWH · Real-Time Price · USD

124.86

0.27 (0.22%)

At close: Jun 29, 2019, 12:07 AM

Stanley Black & Decker Statistics

Share Statistics

Stanley Black & Decker has 84.21M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	84.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 41.23 and the forward PE ratio is null. Stanley Black & Decker's PEG ratio is -0.21.

PE Ratio	41.23
Forward PE	n/a
PS Ratio	0.79
Forward PS	n/a
PB Ratio	1.39
P/FCF Ratio	16.11
PEG Ratio	-0.21

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Stanley Black & Decker.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.71.

Current Ratio	1.3
Quick Ratio	0.37
Debt / Equity	0.71
Debt / EBITDA	4.71
Debt / FCF	8.27
Interest Coverage	2.37

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$283.5K
Profits Per Employee	$5.43K
Employee Count	54,200
Asset Turnover	0.7
Inventory Turnover	2.39

Taxes

Income Tax	-45.2M
Effective Tax Rate	-18.75%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.33, so Stanley Black & Decker's price volatility has been higher than the market average.

Beta	1.33
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Stanley Black & Decker had revenue of 15.37B and earned 294.3M in profits. Earnings per share was 1.95.

Revenue	15.37B
Gross Profit	4.51B
Operating Income	1.18B
Net Income	294.3M
EBITDA	1.32B
EBIT	739.7M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 290.5M in cash and 6.23B in debt, giving a net cash position of -5.94B.

Cash & Cash Equivalents	290.5M
Total Debt	6.23B
Net Cash	-5.94B
Retained Earnings	8.34B
Total Assets	22.91B
Working Capital	322.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11B and capital expenditures -353.9M, giving a free cash flow of 753M.

Operating Cash Flow	1.11B
Capital Expenditures	-353.9M
Free Cash Flow	753M
FCF Per Share	5

Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of 7.69% and 1.92%.

Gross Margin	29.38%
Operating Margin	7.69%
Pretax Margin	1.57%
Profit Margin	1.92%
EBITDA Margin	8.61%
EBIT Margin	7.69%
FCF Margin	4.9%

Dividends & Yields

SWH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SWH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.7
Piotroski F-Score	5