Stanley Black & Decker In... (SWK)
Stanley Black & Decker Statistics
Share Statistics
Stanley Black & Decker has 154.54M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 154.54M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 92.69% |
| Shares Floating | 154.01M |
| Failed to Deliver (FTD) Shares | 1.61K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 5.61M, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 3.83 |
Valuation Ratios
The PE ratio is 41.23 and the forward PE ratio is 16.38. Stanley Black & Decker's PEG ratio is -0.21.
| PE Ratio | 41.23 |
| Forward PE | 16.38 |
| PS Ratio | 0.79 |
| Forward PS | 0.7 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 16.11 |
| PEG Ratio | -0.21 |
Enterprise Valuation
Stanley Black & Decker has an Enterprise Value (EV) of 18.07B.
| EV / Sales | 1.18 |
| EV / EBITDA | 13.6 |
| EV / EBIT | 16.33 |
| EV / FCF | 24 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 8.27 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on Equity is 3.38% and Return on Invested Capital is 2.6%.
| Return on Equity | 3.38% |
| Return on Assets | 1.35% |
| Return on Invested Capital | 2.6% |
| Revenue Per Employee | $316.82K |
| Profits Per Employee | $6.07K |
| Employee Count | 48,500 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -45.2M |
| Effective Tax Rate | -18.75% |
Stock Price Statistics
The stock price has increased by -19.46% in the last 52 weeks. The beta is 1.25, so Stanley Black & Decker's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 84.64 |
| 200-Day Moving Average | 90.64 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 1.8M |
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 | 286.3M |
| Net Income | 294.3M |
| EBITDA | 1.33B |
| EBIT | 739.7M |
| Earnings Per Share (EPS) | 1.95 |
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 | 21.85B |
| Working Capital | 1.46B |
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 |
Margins
Gross margin is 29.38%, with operating and profit margins of 1.86% and 1.92%.
| Gross Margin | 29.38% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.92% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 1.86% |
| FCF Margin | 4.9% |
Dividends & Yields
SWK pays an annual dividend of $4.08, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 1.23% |
| Payout Ratio | 215.87% |
| Earnings Yield | 2.43% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for SWK is $102.5, which is 34.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $102.5 |
| Price Target Difference | 34.7% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Jun 4, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 4, 1996 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 8 |